Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RSPKX vs OWLLX
Shared holdings
10
RSPKX covered by OWLLX
16.43%
OWLLX covered by RSPKX
16.43%
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.
RSPKX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GLOBE LIFE INC | 2.91% | |
| ST JOE COMPANY | 2.75% | |
| GARRETT MOTION INC | 2.57% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 2.45% | |
| MATSON INC | 2.40% | |
| TIMKEN CO | 2.39% | |
| BLACK HILLS CORP | 2.20% | |
| FNB CORP PA | 2.08% | |
| SOUTHSTATE BANK CORP | 2.06% | |
| GATES INDUSTRIAL | 2.05% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 2.03% | |
| UMB FINANCIAL CORP | 2.02% | |
| WHITE MOUNTAINS | 1.97% | |
| AMERIS BANCORP | 1.96% | |
| SCORPIO TANKERS INC SHS | 1.96% | |
| METHANEX CORP | 1.90% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.85% | |
| ENSIGN GROUP INC | 1.84% | |
| PRIMERICA INC | 1.79% | |
| FOUR CORNERS PRO | 1.77% | |
| SJW GROUP | 1.74% | |
| VALVOLINE INC | 1.73% | |
| V2X INC | 1.68% | |
| TELEFLEX INC | 1.67% | |
| TIDEWATER INC | 1.67% | |
| OLD NATL BANCORP | 1.65% | |
| GULFPORT ENERGY CORP | 1.61% | |
| CRANE NXT CO | 1.61% | |
| GRANITE CONSTRUCTION INC | 1.59% | |
| RENASANT CORP | 1.56% | |
| BELDEN INC | 1.56% | |
| KNIFE RIVER HOLDING CO W/I | 1.49% | |
| PENNANT GROUP-WI | 1.46% | |
| CORPORATE OFFICE PROPERTIES TR | 1.45% | |
| ARCBEST CORP | 1.45% | |
| NORTHERN OIL AND GAS INC | 1.43% | |
| NEW JERSEY RESOURCES CORP | 1.43% | |
| FIRST AMERICAN FINANCIAL CORP | 1.32% | |
| EURONET WORLDWIDE INC | 1.25% | |
| ACI WORLDWIDE INC | 1.25% | |
| TEREX CORP | 1.21% | |
| MATTEL INC | 1.17% | |
| YETI HOLDINGS INC | 1.16% | |
| RYERSON HOLDING CORP | 1.15% | |
| ENCOMPASS HEALTH CORP | 1.15% | |
| ICF INTERNATIONAL INC | 1.11% | |
| Bath & Body Works Inc | 1.10% | |
| MADISON SQUARE GARDEN SPORTS CORP | 1.09% | |
| TAYLOR MORRISON HOME CORP | 1.05% | |
| VALLEY NATL BANCORP | 1.04% |
OWLLX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| LITTELFUSE INC | 3.05% | |
| VALVOLINE INC | 2.77% | |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 2.65% | |
| GATES INDUSTRIAL | 2.64% | |
| SOUTHWEST GAS HOLDINGS INC | 2.63% | |
| FIRST AMERICAN FINANCIAL CORP | 2.61% | |
| TIMKEN CO | 2.60% | |
| HEXCEL CORPORATION | 2.60% | |
| MSA SAFETY INC | 2.56% | |
| MCGRATH RENTCORP | 2.54% | |
| COLUMBIA BANKING SYSTEMS INC | 2.52% | |
| WINTRUST FINL | 2.51% | |
| NEXSTAR MEDIA GROUP INC | 2.51% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 2.49% | |
| CRANE NXT CO | 2.49% | |
| HANCOCK WHITNEY CORP | 2.48% | |
| STAG INDUSTRIAL INC CL A | 2.46% | |
| RENASANT CORP | 2.45% | |
| MOELIS & CO-CL A | 2.41% | |
| CORPORATE OFFICE PROPERTIES TR | 2.40% | |
| AFFIL MANAGERS | 2.36% | |
| AXALTA COATING S | 2.34% | |
| BELDEN INC | 2.34% | |
| HERC HOLDINGS INC | 2.33% | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 2.30% | |
| BRUNSWICK CORP | 2.27% | |
| CSW INDUSTRI INC | 2.26% | |
| OSI SYSTEMS INC | 2.23% | |
| CUSHMAN & WAKEFI | 2.17% | |
| CENTURI HOLDINGS INC | 2.14% | |
| AVIENT CORP | 2.14% | |
| BRINK'S CO/THE | 2.13% | |
| LOUISIANA PACIFIC CORP | 2.11% | |
| PARSONS CORP | 2.08% | |
| FIRST AM-TR OB-X | 2.08% | |
| INDEPENDENT BANK CORP MASS | 2.07% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 2.03% | |
| BOYD GAMING CORP | 1.95% | |
| CALIFORNIA RESOU | 1.64% | |
| MODINE MFG CO | 1.62% | |
| ONTO INNOVATION INC | 1.58% | |
| ADV ENERGY INDS | 1.55% | |
| ASBURY AUTOMOTIVE GROUP INC | 1.52% | |
| INSTALLED BUILDING PRODUCTS INC | 0.97% | |
| DORMAN PRODUCTS INC | 0.42% |
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