Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ROSC vs EES
Shared holdings
215
ROSC covered by EES
25.35%
EES covered by ROSC
25.35%
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.
ROSC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.03% | |
| HNI CORP | 1.37% | |
| PTC THERAPEUTICS INC | 1.32% | |
| MACYS INC | 1.27% | |
| AMKOR TECHNOLOGY INC | 1.17% | |
| INDIVIOR PHARMACEUTICALS INC | 1.15% | |
| GARRETT MOTION INC | 1.11% | |
| FREQUENCY ELECTRONICS INC | 1.09% | |
| ARGAN INC | 1.04% | |
| DILLARDS INC CL A | 1.04% | |
| REV GROUP INC | 1.00% | |
| NATL HEALTHCARE | 0.99% | |
| SUPERNUS PHARMACEUTICALS INC | 0.97% | |
| RUSH ENTERPRISES INC CL A | 0.96% | |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.95% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.91% | |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.90% | |
| PERDOCEO EDUCATION CORP | 0.89% | |
| CATALYST PHARMACEUTICALS INC | 0.89% | |
| TEGNA INC | 0.83% | |
| IBEX LTD | 0.80% | |
| BEL FUSE INC NV CL B | 0.77% | |
| THE BUCKLE INC | 0.76% | |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.76% | |
| IES HOLDINGS INC | 0.74% | |
| COLLEGIUM PHARMACEUTICAL INC | 0.72% | |
| PHINIA INC | 0.72% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.71% | |
| IDT CORP CL B NEW | 0.69% | |
| HERITAGE COMMERCE CORP | 0.69% | |
| ACADIA PHARMACEUTICALS INC | 0.69% | |
| WEIS MARKETS INC | 0.69% | |
| BRADY CORPORATION CL A | 0.68% | |
| GREIF INC-CL A | 0.67% | |
| PRICESMART INC | 0.66% | |
| ENNIS INC | 0.66% | |
| BUILD A BEAR WORKSHOP INC | 0.64% | |
| UNITED FIRE GROUP INC | 0.64% | |
| HOPE BANCORP INC | 0.64% | |
| HAEMONETICS CORP MASS | 0.62% | |
| BENCHMARK ELECTRONICS INC | 0.61% | |
| PREFERRED BANK LOS ANGELES | 0.60% | |
| MDU RESOURCES GROUP INC | 0.60% | |
| UNIVERSAL CORP | 0.60% | |
| STANDARD MOTOR PRODUCTS INC | 0.58% | |
| CALIFORNIA RESOU | 0.56% | |
| MERCURY GENERAL CORP | 0.56% | |
| INGLES MARKETS INC-CL A | 0.55% | |
| EPLUS INC | 0.54% | |
| A10 NETWORKS INC | 0.54% |
EES (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VENTURE GLOBAL INC | 1.96% | |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 1.39% | |
| CRESCENT ENERGY INC A | 0.86% | |
| MATSON INC | 0.69% | |
| NORTHERN OIL AND GAS INC | 0.65% | |
| BGC GROUP INC-A | 0.63% | |
| WESTERN UNION CO | 0.56% | |
| VIRTU FINANCIAL INC- CL A | 0.55% | |
| SAREPTA THERAPEUTICS INC | 0.55% | |
| RINGCENTRAL INC CL A | 0.55% | |
| BREAD FINANCIAL HOLDINGS | 0.54% | |
| UNITI GROUP INC | 0.53% | |
| DXC TECHNOLOGY CO | 0.53% | |
| STRIDE INC | 0.52% | |
| CABOT CORP | 0.51% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.50% | |
| LEVI STRAUSS and COMPANY CL A | 0.48% | |
| TRI POINTE HOMES INC | 0.47% | |
| HARLEY-DAVIDSON INC | 0.46% | |
| PAR PACIFIC HOLDINGS INC | 0.45% | |
| GARRETT MOTION INC | 0.43% | |
| NELNET INC-CL A | 0.42% | |
| ORGANON & CO | 0.42% | |
| CONCENTRIX CORP | 0.41% | |
| TEREX CORP | 0.41% | |
| Hamilton Insurance Group Ltd., Class B | 0.41% | |
| CLEAR SECURE INC | 0.39% | |
| ZIFF DAVIS INC | 0.39% | |
| EURONET WORLDWIDE INC | 0.38% | |
| RUSH ENTERPRISES INC CL A | 0.38% | |
| FULTON FINANCIAL CORP | 0.38% | |
| NMI HOLDINGS INC A | 0.38% | |
| COVISTA INC | 0.38% | |
| CENTURY ALUMINUM COMPANY | 0.37% | |
| CLARIVATE PLC | 0.37% | |
| GREEN BRICK PARTNERS INC | 0.36% | |
| CLEARWAY ENERGY INC CL C | 0.35% | |
| FIRST BANCORP PUERTO RICO | 0.35% | |
| PERRIGO CO PLC | 0.34% | |
| NEWMARK GROUP INC CL A | 0.34% | |
| WisdomTree US MidCap Fund | 0.34% | |
| NOVAVAX INC | 0.34% | |
| OTTER TAIL CORPORATION | 0.34% | |
| AVIENT CORP | 0.33% | |
| ENOVA INTL INC | 0.33% | |
| NCR ATLEOS CORP | 0.33% | |
| ADEIA INC | 0.33% | |
| WSFS FINANCIAL CORP | 0.33% | |
| VISTEON CORP | 0.32% | |
| INTERNATIONAL SEAWAYS INC | 0.32% |
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