Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RPNIX vs ASCGX
Shared holdings
21
RPNIX covered by ASCGX
23.59%
ASCGX covered by RPNIX
23.59%
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.
RPNIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASTRONICS CORP COMMON STOCK | 4.37% | |
| STERLING INFRASTRUCTURE INC | 4.08% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4.02% | |
| LATTICE SEMICONDUCTOR CORP | 3.83% | |
| COHERENT CORP | 3.42% | |
| CARPENTER TECHNOLOGY CORP | 3.33% | |
| FTAI AVIATION LT | 3.31% | |
| ALIGNMENT HEALTHCARE INC | 3.15% | |
| RBC BEARINGS INC | 2.88% | |
| ARTIVION INC | 2.82% | |
| XOMETRY INC-A | 2.62% | |
| UNIVERSAL TECHNI | 2.53% | |
| LINCOLN EDUCATIONAL SERVICES | 2.45% | |
| MYR GROUP INC/DELAWARE | 2.32% | |
| AXOGEN INC | 2.25% | |
| DUTCH BROS INC-A | 2.23% | |
| MIRUM PHARMACEUTICALS INC | 2.22% | |
| SAIA INC | 2.14% | |
| PAYMENTUS HOLDINGS INC CL A | 2.13% | |
| AEHR TEST SYSTEMS | 2.06% | |
| KARMAN HOLDINGS INC | 2.03% | |
| Global E Online Ltd SHS | 1.95% | |
| ALPHATEC HOLDINGS INC | 1.93% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 1.81% | |
| SITIME CORP | 1.80% | |
| ULTRA CLEAN HOLDINGS INC | 1.75% | |
| ALMONTY INDUSTRIES INC COMMON STOCK | 1.69% | |
| IRHYTHM TECHNOLOGIES INC | 1.67% | |
| MODINE MFG CO | 1.62% | |
| LIGAND PHARMACEUTICALS | 1.57% | |
| CELSIUS HOLDINGS INC | 1.45% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.34% | |
| AAON INC COMMON STOCK | 1.33% | |
| MAMA'S CREATIONS INC | 1.32% | |
| FORGENT POWER SOLUTIONS INC | 1.30% | |
| HEARTFLOW INC | 1.22% | |
| APPLIED OPTOELECTRONICS INC | 1.18% | |
| CAVA GROUP INC | 1.10% | |
| LOAR HOLDINGS INC | 1.06% | |
| STANDARDAERO INC | 1.00% | |
| TEREX CORP | 0.95% | |
| MP MATERIALS CORP | 0.92% | |
| BLOOM ENERGY CORP- A COMMON STOCK | 0.90% | |
| AGILYSYS INC | 0.83% | |
| TRANSMEDICS GROUP INC | 0.80% | |
| INNODATA INC | 0.80% | |
| WAYSTAR HOLDING CORP | 0.78% | |
| JFROG LTD | 0.72% | |
| EQUIPMENTSHARE-A | 0.71% | |
| PLANET LABS PBC A | 0.66% |
ASCGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 4.58% | |
| PATTERSON-UTI ENERGY INC | 2.84% | |
| BRIGHTSPRING HEALTH SERVICES INC | 2.42% | |
| MATADOR RESOURCES COMPANY | 2.30% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2.25% | |
| RBC BEARINGS INC | 2.01% | |
| MODINE MFG CO | 1.99% | |
| GUARDIAN PHARMACY SERVICES INC | 1.98% | |
| ADV ENERGY INDS | 1.88% | |
| LIGAND PHARMACEUTICALS | 1.84% | |
| STERLING INFRASTRUCTURE INC | 1.77% | |
| MASTEC INC | 1.77% | |
| SOLARIS OIL IN-A | 1.61% | |
| DIGITALOCEAN HOLDINGS INC | 1.58% | |
| FABRINET | 1.56% | |
| ENSIGN GROUP INC | 1.50% | |
| KARMAN HOLDINGS INC | 1.48% | |
| NLIGHT INC | 1.48% | |
| NEXTRACKER INC CL A | 1.45% | |
| PLANET LABS PBC A | 1.44% | |
| PALVELLA THERAPEUTICS INC | 1.42% | |
| NATIONAL VISION HOLDINGS INC | 1.41% | |
| ARGAN INC | 1.39% | |
| DYCOM INDUSTRIES INC | 1.39% | |
| ADTRAN HOLDINGS INC | 1.38% | |
| AMPRIUS TECHNOLOGIES INC | 1.38% | |
| FIVE BELOW INC | 1.37% | |
| ULTRA CLEAN HOLDINGS INC | 1.36% | |
| IONIS PHARMACEUTICALS INC | 1.33% | |
| LATTICE SEMICONDUCTOR CORP | 1.32% | |
| CARPENTER TECHNOLOGY CORP | 1.32% | |
| MERCURY SYSTEMS INC | 1.28% | |
| JFROG LTD | 1.28% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.26% | |
| KRYSTAL BIOTECH INC | 1.16% | |
| MKS INSTRUMENTS INC | 1.14% | |
| AXOGEN INC | 1.10% | |
| TTM TECHNOLOGIES INC | 1.10% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.10% | |
| CONSTRUCTION PARTNERS INC CL A | 1.08% | |
| APOGEE THERAPEUTICS INC | 1.07% | |
| KLAVIYO INC-A | 1.05% | |
| FIRSTCASH HOLDINGS INC | 1.03% | |
| VSE CORP | 1.01% | |
| WAYSTAR HOLDING CORP | 1.01% | |
| ONTO INNOVATION INC | 1.00% | |
| SITIME CORP | 0.99% | |
| CAVA GROUP INC | 0.99% | |
| MIRUM PHARMACEUTICALS INC | 0.98% | |
| UNIVERSAL TECHNI | 0.97% |
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