Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RSCRX vs SWSSX
Shared holdings
809
RSCRX covered by SWSSX
35.58%
SWSSX covered by RSCRX
35.58%
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.
RSCRX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 4.19% | |
| LIGAND PHARMACEUTICALS | 0.74% | |
| WERNER ENTERPRISES INC | 0.68% | |
| SELECT WATER SOLUTIONS INC CL A | 0.66% | |
| ARGAN INC | 0.59% | |
| PDF SOLUTIONS INC | 0.56% | |
| MARTEN TRANSPORT LTD | 0.53% | |
| KFORCE INC | 0.45% | |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.45% | |
| SOLARIS OIL IN-A | 0.45% | |
| QUANEX BUILDING PRODUCTS | 0.44% | |
| BRIDGEBIO PHARMA INC | 0.44% | |
| STERLING INFRASTRUCTURE INC | 0.44% | |
| SAIA INC | 0.43% | |
| STEPAN CO | 0.42% | |
| PEGASYSTEMS INC | 0.41% | |
| MILLERKNOLL INC | 0.40% | |
| NPK INTERNATIONAL INC | 0.40% | |
| PERELLA WEINBERG PARTNERS | 0.39% | |
| MESA LABS | 0.39% | |
| COVENANT LOGISTICS GROUP INC | 0.38% | |
| DELUXE CORP | 0.36% | |
| PTC THERAPEUTICS INC | 0.36% | |
| TRIUMPH FINANCIAL INC | 0.35% | |
| SITIME CORP | 0.35% | |
| LUMENTUM HOLDINGS INC | 0.34% | |
| MADRIGAL PHARMACEUTICALS INC | 0.34% | |
| NATIONAL-CL A | 0.34% | |
| ONTO INNOVATION INC | 0.33% | |
| VISHAY INTERTECHNOLOGY INC | 0.33% | |
| EXCELERATE ENERGY INC | 0.33% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.32% | |
| ANI PHARMACEUTICALS INC | 0.32% | |
| GERMAN AMERICAN BANCORP INC | 0.32% | |
| LEMAITRE VASCULAR INC | 0.32% | |
| ULTRA CLEAN HOLDINGS INC | 0.31% | |
| NETSTREIT CORP | 0.31% | |
| FABRINET | 0.31% | |
| DIGITALOCEAN HOLDINGS INC | 0.30% | |
| METROPOLITAN BANK HOLDING CORP | 0.30% | |
| SHARKNINJA INC | 0.30% | |
| NAPCO SECURITY TECHNOLOGIES INC | 0.29% | |
| IRADIMED CORP | 0.29% | |
| COMMERCIAL METALS CO | 0.29% | |
| PLANET LABS PBC A | 0.29% | |
| NVE CORP | 0.28% | |
| ARCBEST CORP | 0.28% | |
| BRUNSWICK CORP | 0.28% | |
| COGENT BIOSCIENCES INC | 0.28% | |
| I3 VERTICALS INC CL A | 0.28% |
SWSSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1.08% | |
| BLOOM ENERGY CORP CL A | 1.07% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.62% | |
| FABRINET | 0.57% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.56% | |
| NEXTRACKER INC CL A | 0.55% | |
| ECHOSTAR CORP CL A | 0.50% | |
| HECLA MINING CO | 0.46% | |
| GUARDANT HEALTH INC | 0.45% | |
| IONQ INC | 0.44% | |
| COEUR MINING INC | 0.42% | |
| RAMBUS INC | 0.40% | |
| BRIDGEBIO PHARMA INC | 0.40% | |
| STERLING INFRASTRUCTURE INC | 0.35% | |
| AEROVIRONMENT INC | 0.34% | |
| DYCOM INDUSTRIES INC | 0.33% | |
| TTM TECHNOLOGIES INC | 0.33% | |
| SPX TECHNOLOGIES INC | 0.33% | |
| MODINE MFG CO | 0.31% | |
| ENSIGN GROUP INC | 0.31% | |
| ADV ENERGY INDS | 0.31% | |
| CHART INDUSTRIES INC | 0.30% | |
| UMB FINANCIAL CORP | 0.30% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.30% | |
| MADRIGAL PHARMACEUTICALS INC | 0.29% | |
| OKLO INC | 0.28% | |
| MOOG INC-CLASS A | 0.28% | |
| COMMERCIAL METALS CO | 0.28% | |
| OLD NATL BANCORP | 0.28% | |
| INTERDIGITAL INC | 0.27% | |
| LUMEN TECHNOLOGIES INC | 0.27% | |
| AVIDITY BIOSCIENCES | 0.27% | |
| CARETRUST REIT INC | 0.27% | |
| JACKSON FINANCIAL INC | 0.27% | |
| URANIUM ENERGY CORP | 0.27% | |
| WATTS WATER TECH INC CL A | 0.27% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.27% | |
| APPLIED DIGITAL CORP | 0.26% | |
| COMPASS INC - A | 0.26% | |
| PRIMORIS SVCS CORP | 0.26% | |
| AMERICAN HEALTHCARE REIT INC | 0.26% | |
| CADENCE BANK | 0.25% | |
| SITIME CORP | 0.25% | |
| PRAXIS PRECISION MEDICINES INC | 0.25% | |
| ORMAT TECHNOLOGIES INC | 0.25% | |
| AXSOME THERAPEUTICS INC | 0.24% | |
| FLUOR CORP | 0.24% | |
| SANMINA CORP | 0.24% | |
| CYTOKINETICS INC | 0.24% | |
| HEALTHEQUITY INC | 0.24% |
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