Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RSIIX vs SIIIX
Shared holdings
12
RSIIX covered by SIIIX
12.95%
SIIIX covered by RSIIX
12.95%
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.
RSIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 4.86% | |
| Forum Energy Technologies Inc | 2.82% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 2.77% | |
| Canopy Growth Corp. | 2.46% | |
| 888 ACQUISITIONS LTD SR SECURED REGS 05/30 10.75 | 2.35% | |
| COMPASS GRP LLC | 2.33% | |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 2.16% | |
| TPC GROUP TERM 1LN 12/16/2031 | 2.07% | |
| Edison International | 2.00% | |
| Keurig Dr Pepper Inc | 1.98% | |
| U.S. Treasury Notes | 1.96% | |
| T/L TEGRA118 WEALTH SOLUTION REGD ZCP TERM LOAN 0.00000000 | 1.95% | |
| CROX 4.125 08/15/31 144A | 1.91% | |
| HMS Bergbau AG | 1.90% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 1.89% | |
| HCA Inc | 1.88% | |
| Stanley Black & Decker Inc | 1.84% | |
| Summit Midstream Holdings, LLC | 1.83% | |
| Genuine Parts Co | 1.80% | |
| DISH DBS Issuer T/L (09/24) | 1.79% | |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 1.76% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 1.74% | |
| XPO INC REGD 144A P/P 6.25000000 | 1.64% | |
| NGL Energy Partners L.P., Series B, Pfd. | 1.61% | |
| GO DADDY OP/FIN | 1.52% | |
| ORACLE CORP | 1.47% | |
| Trustly AB | 1.37% | |
| T/L AUDACY CAPITAL LLC REGD ZCP TERM LOAN 0.00000000 | 1.34% | |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 1.29% | |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 1.27% | |
| CHTR TL B5 1L USD | 1.26% | |
| European Entertainment Intressenter BidCo AB/Sweden | 1.25% | |
| FRST AM-GV OB-X | 1.25% | |
| Platform Group AG | 1.18% | |
| T/L INOTIV INC. REGD 0.00000000 | 1.09% | |
| JDC Group AG | 1.03% | |
| ORACLE CORP | 1.02% | |
| WEN ACQUISITION CORP CL A | 1.01% | |
| TRULIEVE CANNABIS CORP REGD 144A P/P SER JAN 10.50000000 | 0.99% | |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 0.99% | |
| ANGI GRP. LLC 3.875% | 0.95% | |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 0.95% | |
| CHURCHILL CAPITAL CORP IX | 0.93% | |
| A PARADISE ACQUISITION CORP | 0.86% | |
| YORKVILLE ACQUISITION CORP | 0.83% | |
| EURONET WORLDWIDE INC | 0.78% | |
| ROMAN DBDR ACQUISITION CORP II CL A | 0.75% | |
| TRULIEVE CANNABIS CORP REGD 8.00000000 | 0.75% | |
| GCI LIBERTY INC. - CL C | 0.74% | |
| Newco Holding Eur 29 Sarl | 0.70% |
SIIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 21.72% | |
| EURONET WORLDWIDE INC | 4.22% | |
| DGWD TRUST 2025-INFL DGWD 2025-INFL B | 3.42% | |
| GNW V0 11/15/36 | 3.16% | |
| AMREP CORP | 2.86% | |
| EIXCP CP 0 04/30/26 | 2.84% | |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 2.83% | |
| SAUL CENTERS INC | 2.60% | |
| MHP, Series 2021-STOR, Class A | 2.57% | |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 2.28% | |
| ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 | 2.27% | |
| NGL Energy Partners L.P., Series B, Pfd. | 2.25% | |
| Convertible Senior Unsecured Note | 2.25% | |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 2.23% | |
| CTO REALTY GROWTH INC | 2.13% | |
| Summit Midstream Holdings, LLC | 2.11% | |
| CONTAINER STORE 10.8154 | 2.10% | |
| SMARTSTOP SELF STORAGE REIT INC | 2.07% | |
| FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000 | 2.05% | |
| BOVTYG FLOAT 04/29/27 | 1.95% | |
| BUILDERS FIRSTSOURCE | 1.88% | |
| INGRAM MICRO HOL | 1.86% | |
| Getty Images Inc | 1.72% | |
| PENNANTPARK INVESTMENT CORP COMMON STOCK | 1.60% | |
| ASPDTA FLOAT 03/03/28 | 1.56% | |
| AMERICAN ASSETS TRUST INC | 1.47% | |
| ARMADA HOFFLER PROPERTIES INC | 1.44% | |
| Battery Mineral Resources Corp | 1.40% | |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 1.28% | |
| GRAPHIC PACKAGING HOLDING CO | 1.25% | |
| NAM TAI PROPERTY | 1.09% | |
| WHITESTONE REIT | 1.05% | |
| CFCRE Commercial Mortgage Trust, Series 2016-C6, Class C | 1.00% | |
| MSBAM 2016-C28 C | 0.89% | |
| SG Commercial Mortgage Securities Trust, Series 2016-C5, Class B | 0.82% | |
| STAR GROUP LP COMMON STOCK | 0.60% | |
| WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B | 0.52% | |
| RAM LLC, Series 2024-1, Class A | 0.52% | |
| G2 MA8867 | 0.51% | |
| UBS Commercial Mortgage Trust, Series 2018-C13, Class B | 0.48% | |
| GLOBAL SELF STORAGE INC | 0.41% | |
| DBJPM Mortgage Trust, Series 2016-C3, Class B | 0.41% | |
| FIRST INVESTORS AUTO OWNER TRUST 2022 2 | 0.36% | |
| TMTS 2004-7HE A3 | 0.36% | |
| COMM MORTGAGE TRUST COMM 2016 CR28 B | 0.34% | |
| WFRBS Commercial Mortgage Trust, Series 2013-C15, Class C | 0.34% | |
| UMH PROPERTIES INC | 0.33% | |
| MODIV INDUSTRIAL INC | 0.33% | |
| JPMDB 2016-C2 AS | 0.32% | |
| WMALT 2007-HY1 A2A | 0.32% |
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