Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RSVIX vs NSCS
Shared holdings
9
RSVIX covered by NSCS
13.68%
NSCS covered by RSVIX
13.68%
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% |
NSCS (April 30, 2025)
| Security | Weight | |
|---|---|---|
| FIRSTCASH HOLDINGS INC | 2.54% | |
| WINTRUST FINL | 2.24% | |
| ESCO TECHNOLOGIES INC | 1.98% | |
| HEALTHEQUITY INC | 1.95% | |
| MERIT MEDICAL SYSTEMS INC | 1.94% | |
| BANNER CORPORATI | 1.94% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.92% | |
| PIPER SANDLER COS | 1.90% | |
| PRIMO BRANDS CORP A | 1.87% | |
| CASELLA WASTE SYS INC CL A | 1.85% | |
| ITRON INC | 1.85% | |
| WNS Holdings Ltd | 1.79% | |
| ENCOMPASS HEALTH CORP | 1.76% | |
| SPIRE INC | 1.76% | |
| APPLIED INDU TEC | 1.73% | |
| NORTHERN OIL AND GAS INC | 1.68% | |
| WATTS WATER TECH INC CL A | 1.65% | |
| BOYD GAMING CORP | 1.64% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.63% | |
| SPX TECHNOLOGIES INC | 1.61% | |
| BLACK HILLS CORP | 1.59% | |
| MATADOR RESOURCES COMPANY | 1.59% | |
| HOME BANCSHARES INC | 1.56% | |
| Q2 HOLDINGS INC | 1.54% | |
| PATRICK INDUSTRIES INC | 1.51% | |
| BOOT BARN HOLDINGS INC | 1.48% | |
| EASTGROUP PROP | 1.46% | |
| COMMVAULT SYSTEMS INC | 1.46% | |
| AEROVIRONMENT INC | 1.43% | |
| ENPRO INDUSTRIES INC | 1.41% | |
| STAG INDUSTRIAL INC CL A | 1.40% | |
| WORKIVA INC | 1.40% | |
| KIRBY CORP | 1.39% | |
| ARCOSA INC | 1.38% | |
| COMMERCIAL METALS CO | 1.36% | |
| EVERCORE INC A | 1.35% | |
| PREFERRED BANK LOS ANGELES | 1.33% | |
| CARETRUST REIT INC | 1.31% | |
| TRI POINTE HOMES INC | 1.29% | |
| PAR TECHNOLOGY CORP | 1.24% | |
| BELLRING BRANDS INC | 1.20% | |
| MAGNITE INC | 1.20% | |
| SEMTECH CORP | 1.15% | |
| KNIFE RIVER HOLDING CO W/I | 1.14% | |
| FIRST INTST BANCSYST INC CL A | 1.14% | |
| AVIENT CORP | 1.13% | |
| SENTINELONE INC | 1.13% | |
| SOUTHSTATE CORP | 1.12% | |
| ALPHATEC HOLDINGS INC | 1.11% | |
| GRID DYNAMICS HOLDINGS INC | 1.10% |
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