Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RMVIX vs LUSIX
Shared holdings
46
RMVIX covered by LUSIX
6.96%
LUSIX covered by RMVIX
6.96%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RMVIX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| DUCOMMUN INC | 2.10% | |
| ISHARES RUSSELL MICROCAP INDEX FUND | 1.96% | |
| US GOVERNMENT MONEY MARKET FUND | 1.87% | |
| WILLIS LEASE FINANCE CORP | 1.37% | |
| BEL FUSE INC NV CL B | 1.07% | |
| MILLER INDUSTRIES INC TENN | 0.88% | |
| OIL-DRI CORP OF AMERICA | 0.82% | |
| INGLES MARKETS INC-CL A | 0.71% | |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | 0.70% | |
| BEAZER HOMES USA INC | 0.69% | |
| COMPX INTL INC | 0.69% | |
| VILLAGE SUPER MKT INC CL A NEW | 0.66% | |
| SENECA FOODS CORP CL A | 0.66% | |
| ESPEY MFG & ELEC | 0.64% | |
| CONSUMER PORTFOLIO SVCS INC | 0.63% | |
| INVESTORS TITLE CO | 0.62% | |
| ONE LIBERTY PROPERTIES INC | 0.60% | |
| Mestek Inc | 0.56% | |
| PC CONNECTION INC | 0.56% | |
| UNITIL CORP | 0.56% | |
| SPARTANNASH CO | 0.56% | |
| WEYCO GROUP INC | 0.55% | |
| ROCKY BRANDS INC | 0.55% | |
| REX AMERICAN RESOURCES CORP | 0.55% | |
| WHITESTONE REIT | 0.55% | |
| COVENANT LOGISTICS GROUP INC | 0.54% | |
| VISHAY PRECISION GROUP INC | 0.53% | |
| OPPENHEIMER HO-A | 0.53% | |
| PREFORMED LINE PRODUCTS CO | 0.50% | |
| FLEXSTEEL INDS | 0.50% | |
| NATL PRESTO INDS | 0.49% | |
| ENNIS INC | 0.48% | |
| FEDERAL AGRI MTG NON VTG CL C | 0.48% | |
| EASTERN CO | 0.47% | |
| NWPX INFRASTRUCTURE INC | 0.47% | |
| KIMBALL ELECTRONICS INC | 0.46% | |
| NATHANS FAMOUS INC | 0.45% | |
| NORTHRIM BANCORP INC | 0.45% | |
| STANDARD MOTOR PRODUCTS INC | 0.44% | |
| ACME UNITED CORP | 0.43% | |
| MARINEMAX INC | 0.43% | |
| McRae Industries Inc | 0.42% | |
| PHOTRONICS INC | 0.42% | |
| NORTHEAST BANK | 0.42% | |
| LSI INDUSTRIES INC | 0.41% | |
| SAFETY INSURANCE GROUP INC | 0.41% | |
| BLUELINX HOLDINGS INC | 0.40% | |
| NATURAL GROCERS VIT GROC INC | 0.39% | |
| GREENBRIER COS | 0.38% | |
| OLYMPIC STEEL INC | 0.38% |
LUSIX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0.89% | |
| COVISTA INC | 0.76% | |
| MUELLER INDUSTRIES INC | 0.75% | |
| RAMBUS INC | 0.72% | |
| BRADY CORPORATION CL A | 0.67% | |
| OPENLANE INC | 0.63% | |
| TAYLOR MORRISON HOME CORP | 0.60% | |
| COPA HOLDINGS SA CL A | 0.59% | |
| ONTO INNOVATION INC | 0.58% | |
| PREFORMED LINE PRODUCTS CO | 0.58% | |
| MCGRATH RENTCORP | 0.58% | |
| PEGASYSTEMS INC | 0.57% | |
| NETSCOUT SYSTEMS INC | 0.57% | |
| AMERICAN PUBLIC EDUCATION INC | 0.56% | |
| COMMVAULT SYSTEMS INC | 0.55% | |
| ITRON INC | 0.55% | |
| TTM TECHNOLOGIES INC | 0.55% | |
| NETGEAR INC | 0.55% | |
| GENPACT LTD | 0.54% | |
| SKECHERS USA INC CL A | 0.54% | |
| ADVANSIX INC | 0.54% | |
| GRAHAM HOLDINGS CO | 0.53% | |
| GENERAC HOLDINGS INC | 0.53% | |
| FORMFACTOR INC | 0.52% | |
| COHERENT CORP | 0.51% | |
| WILLDAN GROUP IN | 0.51% | |
| VISTEON CORP | 0.51% | |
| BUILDERS FIRSTSOURCE | 0.50% | |
| HEIDRICK & STRUG | 0.50% | |
| TAPESTRY INC | 0.50% | |
| MATSON INC | 0.49% | |
| MONARCH CASINO and RESORT INC | 0.48% | |
| IRADIMED CORP | 0.48% | |
| PC CONNECTION INC | 0.48% | |
| PLEXUS CORP | 0.47% | |
| KYNDRYL HOLDINGS INC | 0.47% | |
| NATL HEALTHCARE | 0.47% | |
| ICL GROUP LTD | 0.47% | |
| NOW INC | 0.46% | |
| HAYWARD HOLDINGS INC | 0.46% | |
| AZEK CO INC/THE | 0.45% | |
| AUTONATION INC | 0.45% | |
| LIVERAMP HOLDINGS INC | 0.45% | |
| BEL FUSE INC NV CL B | 0.45% | |
| TRI POINTE HOMES INC | 0.44% | |
| LEMAITRE VASCULAR INC | 0.44% | |
| VERACYTE INC | 0.44% | |
| MONDAY.COM LTD | 0.44% | |
| DOXIMITY INC-A | 0.44% | |
| NMI HOLDINGS INC A | 0.44% |
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