Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ROFIX vs DMCRX
Shared holdings
24
ROFIX covered by DMCRX
12.81%
DMCRX covered by ROFIX
12.81%
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% |
DMCRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PRAXIS PRECISION MEDICINES INC | 2.60% | |
| APPLIED OPTOELECTRONICS INC | 2.21% | |
| Northern Institutional Funds GOVT SELECT PT | 2.19% | |
| PLANET LABS PBC A | 1.84% | |
| NLIGHT INC | 1.70% | |
| TERAWULF INC | 1.65% | |
| AMPRIUS TECHNOLOGIES INC | 1.57% | |
| SPYRE THERAPEUTICS INC | 1.50% | |
| XENON PHARMACEUTICALS INC | 1.45% | |
| CRINETICS PHARMACEUTICALS INC | 1.39% | |
| CECO ENVIRONMNTL | 1.33% | |
| IMMUNOME INC | 1.32% | |
| DEFINIUM THERAPEUTICS INC | 1.29% | |
| EDGEWISE THERAPEUTICS INC | 1.29% | |
| SOLARIS OIL IN-A | 1.24% | |
| BABCOCK & WILCOX | 1.22% | |
| FIGS INC-CLASS A | 1.20% | |
| VSE CORP | 1.17% | |
| VITA COCO CO INC/THE | 1.15% | |
| IMAX Corporation COM NPV | 1.11% | |
| SCHOLAR ROCK HOLDING CORP | 1.07% | |
| TETRA TECHNOLOGIES INC | 1.07% | |
| TANDEM DIABETES CARE INC | 1.07% | |
| PERPETUA RESOURC | 1.06% | |
| URANIUM ENERGY CORP | 1.06% | |
| AMERICAN PUBLIC EDUCATION INC | 1.06% | |
| NATIONAL VISION HOLDINGS INC | 1.05% | |
| APOGEE THERAPEUTICS INC | 1.04% | |
| FASTLY INC CL A | 1.03% | |
| KINIKSA PHARMACE | 1.03% | |
| US ANTIMONY CORP | 1.01% | |
| XOMETRY INC-A | 0.98% | |
| IAMGOLD CORP | 0.97% | |
| MYR GROUP INC/DELAWARE | 0.97% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.97% | |
| PATTERSON-UTI ENERGY INC | 0.96% | |
| CELCUITY INC | 0.96% | |
| LINCOLN EDUCATIONAL SERVICES | 0.96% | |
| POWELL INDUSTRIES INC | 0.95% | |
| AXT INC | 0.94% | |
| GRAHAM CORPORATION | 0.94% | |
| UNIVERSAL TECHNI | 0.92% | |
| INDIVIOR PHARMACEUTICALS INC | 0.92% | |
| CARDINAL INFRA-A | 0.91% | |
| ULTRA CLEAN HOLDINGS INC | 0.91% | |
| STRUCTURE THERAPEUTICS INC ADR | 0.90% | |
| ALMONTY INDUSTRI | 0.90% | |
| LIBERTY ENERGY INC CL A | 0.87% | |
| TIDEWATER INC | 0.86% | |
| ARCUTIS BIOTHERAPEUTICS INC | 0.84% |
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