Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ROFIX vs CFSSX
Shared holdings
50
ROFIX covered by CFSSX
13.54%
CFSSX covered by ROFIX
13.54%
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% |
CFSSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 3.79% | |
| BKV CORPORATION | 1.28% | |
| TERADATA CORP | 1.26% | |
| NATIONAL VISION HOLDINGS INC | 1.13% | |
| ULTRA CLEAN HOLDINGS INC | 1.11% | |
| VIASAT INC | 0.95% | |
| TRI POINTE HOMES INC | 0.93% | |
| iShares Trust RUSSELL 2000 VALUE ETF | 0.93% | |
| PTC THERAPEUTICS INC | 0.93% | |
| LITTELFUSE INC | 0.88% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.87% | |
| INNOVIVA INC | 0.80% | |
| BROADSTONE NET LEASE INC | 0.77% | |
| ELEMENT SOLUTIONS INC | 0.75% | |
| BGC GROUP INC-A | 0.72% | |
| STAR BULK CARRIERS CORP | 0.71% | |
| ONTO INNOVATION INC | 0.69% | |
| RESIDEO TECHNOLOGIES INC | 0.66% | |
| FIRST BANCORP PUERTO RICO | 0.65% | |
| ORMAT TECHNOLOGIES INC | 0.64% | |
| CLEAN HARBORS INC | 0.64% | |
| CAREDX INC | 0.63% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.63% | |
| IAC INC | 0.62% | |
| REGAL REXNORD CORP | 0.61% | |
| HUNTSMAN CORP | 0.58% | |
| RAMBUS INC | 0.57% | |
| VALMONT INDUSTRIES INC | 0.57% | |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 0.56% | |
| SCORPIO TANKERS INC | 0.56% | |
| TUTOR PERINI CORP | 0.55% | |
| VALVOLINE INC | 0.54% | |
| SLIDE INSURANCE HOLDINGS INC | 0.53% | |
| AERCAP HOLDINGS NV | 0.53% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.53% | |
| COCA COLA CONSOLIDATED INC | 0.52% | |
| PERELLA WEINBERG PARTNERS | 0.52% | |
| LIBERTY ENERGY INC CL A | 0.51% | |
| COHERENT CORP | 0.51% | |
| Icon Public Limited Company | 0.51% | |
| NCR VOYIX CORP | 0.51% | |
| BLOOM ENERGY CORP CL A | 0.50% | |
| MYR GROUP INC/DELAWARE | 0.50% | |
| AMN HEALTHCARE SERVICES INC | 0.50% | |
| HOLLEY INC | 0.48% | |
| OSI SYSTEMS INC | 0.48% | |
| HARSCO CORP | 0.47% | |
| THYSSENKRUPP AG | 0.46% | |
| SEMTECH CORP | 0.46% | |
| CYTEK BIOSCIENCES INC | 0.45% |
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