Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RSVIX vs CSF
Shared holdings
25
RSVIX covered by CSF
5.14%
CSF covered by RSVIX
5.14%
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.
RSVIX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| CHEESECAKE FACTORY INC | 3.44% | |
| PINNACLE FINL PARTNERS INC | 3.11% | |
| BARRETT BUS SVCS | 2.88% | |
| WINTRUST FINL | 2.60% | |
| GATES INDUSTRIAL CORP PLC | 2.50% | |
| DUCOMMUN INC | 2.43% | |
| STOCK YARDS BANCORP INC | 2.31% | |
| GROUP 1 AUTOMOTIVE INC | 2.19% | |
| NORTHRIM BANCORP INC | 2.14% | |
| SOUTHWEST GAS HOLDINGS INC | 2.08% | |
| WSFS FINANCIAL CORP | 2.07% | |
| MERCANTILE BANK CORP | 2.05% | |
| TAYLOR MORRISON HOME CORP | 2.05% | |
| ARCOSA INC | 2.04% | |
| MKS INSTRUMENTS INC | 2.01% | |
| PATRICK INDUSTRIES INC | 1.97% | |
| NEXSTAR MEDIA GROUP INC | 1.83% | |
| BRIGHTVIEW HOLDINGS INC | 1.83% | |
| MATADOR RESOURCES COMPANY | 1.68% | |
| QCR HOLDINGS INC | 1.66% | |
| AGREE REALTY CORP | 1.66% | |
| MERIT MEDICAL SYSTEMS INC | 1.66% | |
| SOUTHSTATE CORP | 1.59% | |
| REINSURANCE GROUP OF AMERICA | 1.57% | |
| SEACOAST BANKING CORP FLORIDA | 1.56% | |
| STAG INDUSTRIAL INC CL A | 1.52% | |
| LANTHEUS HOLDING | 1.50% | |
| PREFERRED BANK LOS ANGELES | 1.48% | |
| EASTGROUP PROP | 1.48% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.47% | |
| STEWART INFO SVC | 1.42% | |
| GLOBUS MEDICAL INC | 1.41% | |
| UNITIL CORP | 1.34% | |
| TIMKENSTEEL CORP | 1.32% | |
| CBIZ INC | 1.31% | |
| DOUGLAS DYNAMICS INC | 1.31% | |
| SMART GLOBAL HOLDINGS INC | 1.30% | |
| MOOG INC-CLASS A | 1.29% | |
| DIAMONDROCK HOSPITALITY CO | 1.24% | |
| ONTO INNOVATION INC | 1.22% | |
| TEREX CORP | 1.19% | |
| ADDUS HOMECARE CORP | 1.18% | |
| TREEHOUSE FOODS INC | 1.16% | |
| RELIANCE STEEL and ALUMINUM CO | 1.15% | |
| GREENBRIER COS | 1.11% | |
| SUMMIT HOTEL PROPERTIES INC | 1.09% | |
| NAPCO SECURITY TECHNOLOGIES INC | 1.08% | |
| US GOVERNMENT MONEY MARKET FUND | 1.05% | |
| CRANE NXT CO | 1.03% | |
| CUBESMART | 1.02% |
CSF (March 31, 2025)
| Security | Weight | |
|---|---|---|
| IDACORP INC | 0.42% | |
| PORTLAND GENERAL ELECTRIC CO | 0.41% | |
| FEDERATED HERMES INC | 0.41% | |
| NEW JERSEY RESOURCES CORP | 0.39% | |
| FLOWERS FOODS INC | 0.39% | |
| TXNM ENERGY INC | 0.38% | |
| BLACK HILLS CORP | 0.38% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.38% | |
| NORTHWEST NATURAL HOLDING CO | 0.37% | |
| NORTHWESTERN ENERGY GROUP INC | 0.37% | |
| CHESAPEAKE UTILITIES CORP | 0.36% | |
| AVISTA CORP | 0.36% | |
| ONE GAS INC | 0.36% | |
| AMER STATES WATE | 0.35% | |
| MERIT MEDICAL SYSTEMS INC | 0.35% | |
| SONOCO PRODUCTS CO | 0.35% | |
| CALIF WATER SRVC | 0.34% | |
| FIRST AMERICAN FINANCIAL CORP | 0.34% | |
| SPIRE INC | 0.34% | |
| AXIS CAPITAL | 0.34% | |
| WHITE MOUNTAINS | 0.33% | |
| SILGAN HOLDINGS INC | 0.32% | |
| FIRSTCASH HOLDINGS INC | 0.32% | |
| HANOVER INSURANCE GROUP INC | 0.32% | |
| SENSIENT TECHNOLOGIES CORP | 0.31% | |
| REYNOLDS CONSUMER PRODUCTS INC | 0.31% | |
| BRADY CORPORATION CL A | 0.31% | |
| WD-40 CO | 0.31% | |
| CASELLA WASTE SYS INC CL A | 0.31% | |
| MGE ENERGY INC | 0.30% | |
| SOUTHWEST GAS HOLDINGS INC | 0.30% | |
| HSBC US GOVT MMKT-I | 0.30% | |
| MSILF-GOVT-INS | 0.30% | |
| MONEYMKT | 0.30% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.30% | |
| MAXIMUS INC | 0.30% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.30% | |
| WESTERN UNION CO | 0.29% | |
| SJW GROUP | 0.29% | |
| NEWMARKET CORP | 0.29% | |
| NMI HOLDINGS INC A | 0.29% | |
| EXLSERVICE HOLDINGS INC | 0.29% | |
| ASSURED GUARANTY | 0.29% | |
| KEMPER CORP | 0.29% | |
| BALCHEM CORP | 0.29% | |
| UL SOLUTIONS INC CL A | 0.29% | |
| GENWORTH FINANCIAL INC A | 0.29% | |
| YELP INC | 0.29% | |
| TOOTSIE ROLL INDUSTRIES INC | 0.28% | |
| J & J SNACK FOOD | 0.28% |
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