Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RMVIX vs TEEAX
Shared holdings
14
RMVIX covered by TEEAX
6.37%
TEEAX covered by RMVIX
6.37%
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% |
TEEAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| DUCOMMUN INC | 4.30% | |
| INTERDIGITAL INC | 3.21% | |
| BARRETT BUS SVCS | 3.02% | |
| TAYLOR MORRISON HOME CORP | 2.94% | |
| PATRICK INDUSTRIES INC | 2.85% | |
| GROUP 1 AUTOMOTIVE INC | 2.78% | |
| LANTHEUS HOLDING | 2.68% | |
| BRIGHTVIEW HOLDINGS INC | 2.47% | |
| PINNACLE FINL PARTNERS INC | 2.46% | |
| MKS INSTRUMENTS INC | 2.37% | |
| WINTRUST FINL | 2.21% | |
| Russell 2000 ETF | 2.01% | |
| NEXSTAR MEDIA GROUP INC | 1.95% | |
| CHEESECAKE FACTORY INC | 1.94% | |
| ARCOSA INC | 1.92% | |
| ST STR SPDR S P BIOTECH E | 1.84% | |
| GLOBUS MEDICAL INC | 1.80% | |
| WSFS FINANCIAL CORP | 1.72% | |
| SOUTHWEST GAS HOLDINGS INC | 1.71% | |
| CRANE NXT CO | 1.67% | |
| QCR HOLDINGS INC | 1.64% | |
| AGREE REALTY CORP | 1.62% | |
| CBIZ INC | 1.61% | |
| ASTRANA HEALTH INC | 1.57% | |
| STAG INDUSTRIAL INC CL A | 1.55% | |
| MASIMO CORP | 1.54% | |
| STEWART INFO SVC | 1.52% | |
| ENERPAC TOOL GROUP CORP CL A | 1.45% | |
| ESQUIRE FINL HLDGS INC | 1.45% | |
| EASTGROUP PROP | 1.43% | |
| ONTO INNOVATION INC | 1.39% | |
| CAVCO INDUSTRIES INC | 1.37% | |
| PREFERRED BANK LOS ANGELES | 1.37% | |
| SOUTHSTATE CORP | 1.36% | |
| THERMON GROUP HOLDINGS INC | 1.36% | |
| NOVANTA INC | 1.33% | |
| PENNANT GROUP-WI | 1.29% | |
| MOOG INC-CLASS A | 1.26% | |
| MIMEDX GROUP INC | 1.25% | |
| UNITIL CORP | 1.22% | |
| GREENBRIER COS | 1.19% | |
| SMART GLOBAL HOLDINGS INC | 1.16% | |
| GATES INDUSTRIAL CORP PLC | 1.11% | |
| US GOVERNMENT MONEY MARKET FUND | 1.04% | |
| SAPIENS INTL CORP NV | 1.03% | |
| TENABLE HOLDINGS INC | 1.02% | |
| PC CONNECTION INC | 1.00% | |
| STANDEX INTL CORP | 1.00% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.95% | |
| TIMKENSTEEL CORP | 0.95% |
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