Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ROFCX vs FESRX
Shared holdings
68
ROFCX covered by FESRX
23.59%
FESRX covered by ROFCX
23.59%
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.
ROFCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4.81% | |
| SELECT WATER SOLUTIONS INC CL A | 1.02% | |
| KODIAK GAS SERVICES INC | 0.90% | |
| ADVANCE AUTO PARTS INC | 0.87% | |
| LIBERTY ENERGY INC CL A | 0.86% | |
| ADTRAN HOLDINGS INC | 0.85% | |
| A10 NETWORKS INC | 0.85% | |
| AMERICAN PUBLIC EDUCATION INC | 0.84% | |
| MISTRAS GROUP INC | 0.83% | |
| COHU INC | 0.82% | |
| CECO ENVIRONMNTL | 0.77% | |
| DIGI INTL INC | 0.77% | |
| RESIDEO TECHNOLOGIES INC | 0.76% | |
| LIONSGATE STUDIOS CORP | 0.75% | |
| VEECO INSTRUMENT | 0.74% | |
| ORION GROUP HOLDINGS INC | 0.74% | |
| UNIVERSAL TECHNI | 0.73% | |
| MERCURY SYSTEMS INC | 0.73% | |
| SOLARIS OIL IN-A | 0.73% | |
| SEACOAST BANKING CORP FLORIDA | 0.73% | |
| ULTRA CLEAN HOLDINGS INC | 0.72% | |
| BANKUNITED INC | 0.72% | |
| NPK INTERNATIONAL INC | 0.72% | |
| NWPX INFRASTRUCTURE INC | 0.72% | |
| NOW INC | 0.72% | |
| AAR CORP | 0.71% | |
| KNOWLES CORP | 0.70% | |
| MAJOR DRILLING GROUP INTL INC | 0.69% | |
| MATERION CORP | 0.68% | |
| AVIAT NETWORKS INC | 0.68% | |
| INGEVITY CORP | 0.68% | |
| SANDRIDGE ENERGY INC | 0.66% | |
| PERELLA WEINBERG PARTNERS | 0.66% | |
| TETRA TECHNOLOGIES INC | 0.65% | |
| AMENTUM HOLDINGS INC | 0.65% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.65% | |
| FTAI INFRASTRUCTURE LLC | 0.65% | |
| ATI INC | 0.65% | |
| ANGIODYNAMICS INC | 0.64% | |
| BUSINESS FIRST BANCSHARES INC | 0.64% | |
| NAVIGATOR HOLDINGS LTD | 0.64% | |
| BIOVENTUS INC | 0.63% | |
| MODINE MFG CO | 0.63% | |
| BAYCOM CORP | 0.63% | |
| PRIMORIS SVCS CORP | 0.63% | |
| PRIVIA HEALTH GROUP INC | 0.62% | |
| ASTRONICS CORP | 0.62% | |
| GENTHERM INC | 0.62% | |
| INNOVIVA INC | 0.62% | |
| IAC INC | 0.62% |
FESRX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan US Government Money Market Fund | 5.31% | |
| BROOKDALE SR | 1.33% | |
| ADV ENERGY INDS | 1.12% | |
| TTM TECHNOLOGIES INC | 1.07% | |
| CECO ENVIRONMNTL | 1.00% | |
| OIL STATES INTL | 0.99% | |
| COMMERCIAL METALS CO | 0.95% | |
| LINCOLN EDUCATIONAL SERVICES | 0.94% | |
| VISHAY INTERTECHNOLOGY INC | 0.94% | |
| ULTRA CLEAN HOLDINGS INC | 0.90% | |
| MAMA'S CREATIONS INC | 0.89% | |
| DUCOMMUN INC | 0.89% | |
| GRAHAM CORPORATION | 0.86% | |
| FORMFACTOR INC | 0.83% | |
| THERMON GROUP HOLDINGS INC | 0.82% | |
| AMERESCO INC-CL A | 0.80% | |
| INSTALLED BUILDING PRODUCTS INC | 0.80% | |
| ASTRONICS CORP | 0.79% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.79% | |
| LINCOLN NATL CRP | 0.78% | |
| VIAVI SOLUTIONS INC | 0.78% | |
| COEUR MINING INC | 0.78% | |
| OUTFRONT MEDIA INC | 0.77% | |
| KAISER ALUMINUM | 0.76% | |
| WESCO INTL | 0.76% | |
| LOUISIANA PACIFIC CORP | 0.75% | |
| HECLA MINING CO | 0.75% | |
| AMERIS BANCORP | 0.75% | |
| OLD NATL BANCORP | 0.68% | |
| VEECO INSTRUMENT | 0.67% | |
| ENPRO INDUSTRIES INC | 0.67% | |
| CENTURY COMMUNITIES INC | 0.66% | |
| BEAZER HOMES USA INC | 0.66% | |
| SCORPIO TANKERS INC | 0.66% | |
| ARCOSA INC | 0.65% | |
| TAYLOR MORRISON HOME CORP | 0.64% | |
| SEACOAST BANKING CORP FLORIDA | 0.63% | |
| AXOS FINANCIAL INC | 0.63% | |
| WEBSTER FINL | 0.62% | |
| SPECTRUM BRANDS HOLDINGS INC | 0.61% | |
| FTAI INFRASTRUCTURE LLC | 0.61% | |
| ASTEC INDUSTRIES INC | 0.60% | |
| BENCHMARK ELECTRONICS INC | 0.59% | |
| PERELLA WEINBERG PARTNERS | 0.59% | |
| NAVIGATOR HOLDINGS LTD | 0.59% | |
| FORESTAR GROUP INC | 0.58% | |
| MATIV INC | 0.58% | |
| AXCELIS TECHNOLOGIES INC | 0.58% | |
| TITAN MACHINERY INC | 0.57% | |
| UNIVERSAL TECHNI | 0.57% |
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