Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ROFRX vs RUSC
Shared holdings
64
ROFRX covered by RUSC
13.92%
RUSC covered by ROFRX
13.92%
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.
ROFRX (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% |
RUSC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ARGAN INC | 0.74% | |
| SELECT WATER SOLUTIONS INC CL A | 0.60% | |
| BLOOM ENERGY CORP CL A | 0.58% | |
| LIGAND PHARMACEUTICALS | 0.55% | |
| BRIDGEBIO PHARMA INC | 0.54% | |
| RAYONIER INC REIT | 0.51% | |
| LUMENTUM HOLDINGS INC | 0.47% | |
| NPK INTERNATIONAL INC | 0.46% | |
| MADRIGAL PHARMACEUTICALS INC | 0.46% | |
| National Energy Services Reunited Corporation | 0.43% | |
| PDF SOLUTIONS INC | 0.42% | |
| SOLARIS OIL IN-A | 0.41% | |
| MODINE MFG CO | 0.40% | |
| GUARDANT HEALTH INC | 0.40% | |
| SM ENERGY CO | 0.39% | |
| ADV ENERGY INDS | 0.38% | |
| EZCORP INC CL A NON VTG | 0.38% | |
| MIRUM PHARMACEUTICALS INC | 0.38% | |
| APPLIED OPTOELECTRONICS INC | 0.38% | |
| NORTHERN OIL AND GAS INC | 0.38% | |
| TERNS PHARMACEUTICALS INC | 0.37% | |
| STERLING INFRASTRUCTURE INC | 0.37% | |
| DIGITALOCEAN HOLDINGS INC | 0.37% | |
| ADVANSIX INC | 0.37% | |
| FABRINET | 0.36% | |
| ANI PHARMACEUTICALS INC | 0.36% | |
| KODIAK GAS SERVICES INC | 0.35% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.35% | |
| LEMAITRE VASCULAR INC | 0.35% | |
| COGENT BIOSCIENCES INC | 0.35% | |
| QUANEX BUILDING PRODUCTS | 0.35% | |
| PTC THERAPEUTICS INC | 0.34% | |
| GCI LIBERTY INC. - CL C | 0.34% | |
| JACKSON FINANCIAL INC | 0.34% | |
| PLANET LABS PBC A | 0.34% | |
| FIVE BELOW INC | 0.34% | |
| RUSH STREET INTERACTIVE INC | 0.34% | |
| STONEX GROUP INC | 0.34% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.34% | |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.33% | |
| CHEMOURS CO/ THE | 0.32% | |
| DELUXE CORP | 0.32% | |
| MARTEN TRANSPORT LTD | 0.32% | |
| SITIME CORP | 0.32% | |
| ULTRA CLEAN HOLDINGS INC | 0.32% | |
| NATIONAL-CL A | 0.32% | |
| DIME COMMUNITY BANCSHARES INC | 0.32% | |
| TRANSOCEAN LTD | 0.31% | |
| CYTOKINETICS INC | 0.31% | |
| STEPAN CO | 0.31% |
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