Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RSEFX vs DEEP
Shared holdings
8
RSEFX covered by DEEP
7.12%
DEEP covered by RSEFX
7.12%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RSEFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 21.38% | |
| STANDARD MOTOR PRODUCTS INC | 8.40% | |
| MOVADO GROUP INC | 5.68% | |
| ENNIS INC | 4.95% | |
| MACYS INC | 4.71% | |
| VISHAY INTERTECHNOLOGY INC | 4.25% | |
| FEDERATED HERMES INC | 3.99% | |
| MUELLER INDUSTRIES INC | 3.86% | |
| H&R BLOCK INC | 3.86% | |
| SYLVAMO CORP | 3.84% | |
| INGLES MARKETS INC-CL A | 3.53% | |
| NVE CORP | 3.48% | |
| DIAMOND HILL INVEST GRP INC | 3.42% | |
| SANFILIPPO (JOHN B) and SON INC. | 3.32% | |
| GENCOR INDUSTRIES INC | 3.28% | |
| UFP INDUSTRIES INC | 2.84% | |
| MANPOWERGROUP INC | 2.43% | |
| ETHAN ALLEN INTERIORS INC | 2.03% | |
| INSTEEL INDUSTRIES INC | 1.73% | |
| COMMERCIAL METALS CO | 1.72% | |
| OIL-DRI CORP OF AMERICA | 1.70% | |
| EURONET WORLDWIDE INC | 1.49% | |
| TIMKENSTEEL CORP | 1.11% | |
| GAMCO INVSTRS. INC | 1.03% | |
| ONESPAN INC | 0.66% | |
| KEWAUNEE SCIENTIFIC CORP | 0.38% | |
| INNOSPEC INC | 0.36% | |
| US LIME & MINERA | 0.26% | |
| MARCUS & MILLICH | 0.25% | |
| GIBRALTAR INDUSTRIES INC | 0.07% | |
| NATHANS FAMOUS INC | 0.02% |
DEEP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| INTERNATIONAL SEAWAYS INC | 1.46% | |
| TORM PLC-A | 1.44% | |
| Ardmore Shipping Services (Ireland) Limited | 1.41% | |
| VAALCO ENERGY INC | 1.41% | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 1.40% | |
| STAR BULK CARRIERS CORP | 1.35% | |
| Teekay Tankers Ltd., Class A | 1.35% | |
| Teekay Corporation Ltd. | 1.32% | |
| HERBALIFE NUTRITION LTD | 1.31% | |
| DAKTRONICS INC | 1.27% | |
| OIL-DRI CORP OF AMERICA | 1.27% | |
| GENCO SHIPPING and TRADING LTD | 1.24% | |
| CONSENSUS CLOUD SOLUTION | 1.22% | |
| JAKKS PACIFIC INC | 1.21% | |
| OLAPLEX HOLDINGS INC | 1.20% | |
| Danaos Corp | 1.19% | |
| OMEGA FLEX INC | 1.19% | |
| HOVNANIAN ENTERPRISES INC CL A | 1.17% | |
| OLIN CORP | 1.17% | |
| SM ENERGY CO | 1.16% | |
| UPBOUND GROUP INC | 1.16% | |
| AMN HEALTHCARE SERVICES INC | 1.15% | |
| AMPLIFY ENERGY CORP NEW | 1.14% | |
| Global Ship Lease, Inc., Class A | 1.14% | |
| PROG HOLDINGS INC | 1.10% | |
| INSTEEL INDUSTRIES INC | 1.10% | |
| Geopark Ltd. | 1.10% | |
| STURM RUGER & CO | 1.09% | |
| J. JILL INC | 1.09% | |
| INNOVIVA INC | 1.08% | |
| RILEY EXPLORATION PERMIAN INC | 1.07% | |
| SMITH & WESSON B | 1.07% | |
| PERDOCEO EDUCATION CORP | 1.06% | |
| CENTURY COMMUNITIES INC | 1.06% | |
| PHOTRONICS INC | 1.06% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 1.06% | |
| GLOBAL INDUSTRIAL CO | 1.05% | |
| Ituran Location and Control Ltd | 1.05% | |
| LEGACY HOUSING CORP | 1.05% | |
| SANFILIPPO (JOHN B) and SON INC. | 1.05% | |
| MASTERCRAFT BOAT HOLDINGS INC | 1.03% | |
| FERROGLOBE PLC | 1.03% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1.03% | |
| USANA HEALTH SCIENCES INC | 1.02% | |
| CROSS COUNTRY HEALTHCARE INC | 1.02% | |
| IHS Holding Ltd. | 1.02% | |
| KARAT PACKAGING INC | 1.02% | |
| SHOE CARNIVAL | 1.02% | |
| RMR GROUP INC W/I CL A | 1.02% | |
| ORGANON & CO | 1.00% |
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