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RSEFX vs RYPRX

Shared holdings
3
RSEFX covered by RYPRX
6.31%
RYPRX covered by RSEFX
6.31%

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)

SecurityWeight
FIXED INC CLEARING CORP.REPO21.38%
STANDARD MOTOR PRODUCTS INC8.40%
MOVADO GROUP INC5.68%
ENNIS INC4.95%
MACYS INC4.71%
VISHAY INTERTECHNOLOGY INC4.25%
FEDERATED HERMES INC3.99%
MUELLER INDUSTRIES INC3.86%
H&R BLOCK INC3.86%
SYLVAMO CORP3.84%
INGLES MARKETS INC-CL A3.53%
NVE CORP3.48%
DIAMOND HILL INVEST GRP INC3.42%
SANFILIPPO (JOHN B) and SON INC.3.32%
GENCOR INDUSTRIES INC3.28%
UFP INDUSTRIES INC2.84%
MANPOWERGROUP INC2.43%
ETHAN ALLEN INTERIORS INC2.03%
INSTEEL INDUSTRIES INC1.73%
COMMERCIAL METALS CO1.72%
OIL-DRI CORP OF AMERICA1.70%
EURONET WORLDWIDE INC1.49%
TIMKENSTEEL CORP1.11%
GAMCO INVSTRS. INC1.03%
ONESPAN INC0.66%
KEWAUNEE SCIENTIFIC CORP0.38%
INNOSPEC INC0.36%
US LIME & MINERA0.26%
MARCUS & MILLICH0.25%
GIBRALTAR INDUSTRIES INC0.07%
NATHANS FAMOUS INC0.02%

RYPRX (March 31, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO4.93%
MKS INSTRUMENTS INC3.92%
ARCOSA INC3.59%
LITTELFUSE INC3.51%
RBC BEARINGS INC3.48%
JOHN BEAN TECHNOLOGIES CORP3.46%
ESCO TECHNOLOGIES INC3.44%
FIRSTSERVICE-WI3.13%
QUAKER HOUGHTON2.95%
RB GLOBAL INC2.89%
STELLA-JONES INC2.84%
CIRRUS LOGIC INC2.81%
TMX GROUP LTD2.76%
RELIANCE STEEL and ALUMINUM CO2.74%
LCI INDUSTRIES2.43%
COLLIERS-SUBORD2.43%
ESAB CORP2.33%
SEI INVESTMENTS2.23%
LINCOLN ELECTRIC HLDGS INC2.13%
EXPONENT INC2.11%
DORMAN PRODUCTS INC2.02%
WOODWARD INC2.00%
SIMPSON MFG1.90%
COGNEX CORP1.84%
LANDSTAR SYSTEM INC1.71%
VALMONT INDUSTRIES INC1.70%
VALVOLINE INC1.70%
INTERPARFUMS INC1.67%
LAZARD INC CL A1.66%
KADANT INC1.52%
ONTO INNOVATION INC1.52%
RALPH LAUREN CORP1.46%
BIO-TECHNE CORP1.40%
ENPRO INDUSTRIES INC1.30%
BRUNSWICK CORP1.26%
RLI CORP1.20%
MORNINGSTAR INC1.20%
BRADY CORPORATION CL A1.19%
AAON INC1.11%
KNOWLES CORP1.05%
UFP INDUSTRIES INC1.01%
EVERCORE INC A1.01%
VICTORY CAPITAL HOLDINGS INC CL A0.98%
INSTALLED BUILDING PRODUCTS INC0.92%
WD-40 CO0.88%
MSA SAFETY INC0.88%
KORN FERRY0.81%
POOL CORP0.75%
FORMFACTOR INC0.68%
FACTSET RESEARCH SYSTEMS INC0.56%

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