Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ROFIX vs AIMS
Shared holdings
46
ROFIX covered by AIMS
15.61%
AIMS covered by ROFIX
15.61%
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.
ROFIX (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% |
AIMS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 2.43% | |
| LEMAITRE VASCULAR INC | 1.29% | |
| ADEIA INC | 1.27% | |
| TRIUMPH FINANCIAL INC | 1.20% | |
| STONEX GROUP INC | 1.14% | |
| COASTAL FINANCIAL CORP/WA | 1.14% | |
| DOUGLAS DYNAMICS INC | 1.11% | |
| LIGAND PHARMACEUTICALS | 1.07% | |
| METROPOLITAN BANK HOLDING CORP | 1.07% | |
| PHIBRO ANIMAL HEALTH CORP CL A | 1.05% | |
| IRADIMED CORP | 0.99% | |
| PREFORMED LINE PRODUCTS CO | 0.95% | |
| BUSINESS FIRST BANCSHARES INC | 0.94% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.94% | |
| KODIAK GAS SERVICES INC | 0.93% | |
| MESA LABS | 0.92% | |
| PERELLA WEINBERG PARTNERS | 0.90% | |
| UFP TECHNOLOGIES INC | 0.90% | |
| KARAT PACKAGING INC | 0.89% | |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | 0.86% | |
| PDF SOLUTIONS INC | 0.86% | |
| MODINE MFG CO | 0.83% | |
| KOPPERS HOLDINGS | 0.81% | |
| DIGI INTL INC | 0.80% | |
| VEECO INSTRUMENT | 0.80% | |
| RYMAN HOSPITALITY PPTYS INC | 0.75% | |
| ASTRANA HEALTH INC | 0.75% | |
| NPK INTERNATIONAL INC | 0.74% | |
| COVENANT LOGISTICS GROUP INC | 0.73% | |
| RED ROCK RESORTS INC | 0.73% | |
| PALOMAR HOLDINGS | 0.73% | |
| OIL-DRI CORP OF AMERICA | 0.72% | |
| GRAND CANYON EDUCATION INC | 0.72% | |
| CHESAPEAKE UTILITIES CORP | 0.69% | |
| TALKSPACE INC CL A | 0.69% | |
| DUCOMMUN INC | 0.68% | |
| MAMA'S CREATIONS INC | 0.67% | |
| BANK OZK | 0.66% | |
| TERAWULF INC | 0.65% | |
| CNX RESOURCES CORP | 0.64% | |
| ATRICURE INC | 0.64% | |
| LINCOLN EDUCATIONAL SERVICES | 0.63% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.61% | |
| ARGAN INC | 0.61% | |
| NORTHEAST BANK | 0.60% | |
| PENNANT GROUP-WI | 0.59% | |
| PHOTRONICS INC | 0.58% | |
| BLACK HILLS CORP | 0.58% | |
| PERDOCEO EDUCATION CORP | 0.57% | |
| ASTRONICS CORP | 0.56% |
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