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RMVIX vs MMYAX

Shared holdings
11
RMVIX covered by MMYAX
1.93%
MMYAX covered by RMVIX
1.93%

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)

SecurityWeight
DUCOMMUN INC2.10%
ISHARES RUSSELL MICROCAP INDEX FUND1.96%
US GOVERNMENT MONEY MARKET FUND1.87%
WILLIS LEASE FINANCE CORP1.37%
BEL FUSE INC NV CL B1.07%
MILLER INDUSTRIES INC TENN0.88%
OIL-DRI CORP OF AMERICA0.82%
INGLES MARKETS INC-CL A0.71%
NORTH AMERICAN CONSTRUCTION GROUP LTD0.70%
BEAZER HOMES USA INC0.69%
COMPX INTL INC0.69%
VILLAGE SUPER MKT INC CL A NEW0.66%
SENECA FOODS CORP CL A0.66%
ESPEY MFG & ELEC0.64%
CONSUMER PORTFOLIO SVCS INC0.63%
INVESTORS TITLE CO0.62%
ONE LIBERTY PROPERTIES INC0.60%
Mestek Inc0.56%
PC CONNECTION INC0.56%
UNITIL CORP0.56%
SPARTANNASH CO0.56%
WEYCO GROUP INC0.55%
ROCKY BRANDS INC0.55%
REX AMERICAN RESOURCES CORP0.55%
WHITESTONE REIT0.55%
COVENANT LOGISTICS GROUP INC0.54%
VISHAY PRECISION GROUP INC0.53%
OPPENHEIMER HO-A0.53%
PREFORMED LINE PRODUCTS CO0.50%
FLEXSTEEL INDS0.50%
NATL PRESTO INDS0.49%
ENNIS INC0.48%
FEDERAL AGRI MTG NON VTG CL C0.48%
EASTERN CO0.47%
NWPX INFRASTRUCTURE INC0.47%
KIMBALL ELECTRONICS INC0.46%
NATHANS FAMOUS INC0.45%
NORTHRIM BANCORP INC0.45%
STANDARD MOTOR PRODUCTS INC0.44%
ACME UNITED CORP0.43%
MARINEMAX INC0.43%
McRae Industries Inc0.42%
PHOTRONICS INC0.42%
NORTHEAST BANK0.42%
LSI INDUSTRIES INC0.41%
SAFETY INSURANCE GROUP INC0.41%
BLUELINX HOLDINGS INC0.40%
NATURAL GROCERS VIT GROC INC0.39%
GREENBRIER COS0.38%
OLYMPIC STEEL INC0.38%

MMYAX (June 30, 2025)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio3.49%
UMB FINANCIAL CORP1.67%
BLUE BIRD CORP1.36%
NORTHERN OIL AND GAS INC1.35%
MAGNOLIA OIL and GAS CORPO CL A1.31%
AMERICAN HEALTHCARE REIT INC1.26%
O-I GLASS INC1.21%
TXNM ENERGY INC1.12%
JOHN BEAN TECHNOLOGIES CORP1.08%
CORPORATE OFFICE PROPERTIES TR1.06%
DONNELLEY FINANCIAL SOLUTIONS INC1.05%
ONE GAS INC1.04%
HANOVER INSURANCE GROUP INC1.04%
ENVISTA HOLDINGS CORP1.03%
NICOLET BANKSHARES INC1.03%
IDACORP INC0.99%
FIRST BANCORP PUERTO RICO0.99%
FLUOR CORP0.98%
INDEPENDENCE REALTY TR INC0.98%
NEXSTAR MEDIA GROUP INC0.95%
NCR ATLEOS CORP0.95%
RYMAN HOSPITALITY PPTYS INC0.94%
WD-40 CO0.94%
MATADOR RESOURCES COMPANY0.94%
FEDERATED HERMES INC0.93%
CRACKER BARREL OLD CTRY ST INC0.93%
INTEGER HOLDINGS CORP0.91%
HERITAGE FINL0.89%
BRIGHTVIEW HOLDINGS INC0.88%
NOMAD FOODS LTD0.88%
ADT INC0.88%
TEXAS CAPITAL BANCSHARES INC0.87%
GROUP 1 AUTOMOTIVE INC0.87%
OLD NATL BANCORP0.87%
WSFS FINANCIAL CORP0.87%
GXO LOGISTICS INC0.86%
FIRST BANCORP/NC0.85%
MONTROSE ENVIRONMENTAL GROUP INC0.84%
WINMARK CORP0.83%
FIRST SOURCE CORP0.83%
PEDIATRIX MEDICAL GROUP INC0.82%
AXIS CAPITAL HOLDINGS LTD0.82%
BORGWARNER INC0.81%
TRICO BANCSHARES0.80%
MILLERKNOLL INC0.78%
INDEPENDENT BANK CORP MASS0.78%
ARCBEST CORP0.78%
ACADIA RLTY TR REIT0.78%
FIRST HAWAIIAN INC0.76%
HERC HOLDINGS INC0.75%

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