Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RTOUX vs ESML
Shared holdings
395
RTOUX covered by ESML
32.78%
ESML covered by RTOUX
32.78%
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.
RTOUX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 3.43% | |
| SANDISK CORPORATION | 1.01% | |
| LUMENTUM HOLDINGS INC | 0.83% | |
| RAYONIER INC REIT | 0.77% | |
| CASEY'S GENERAL | 0.68% | |
| COMFORT SYSTEMS USA INC | 0.65% | |
| MODINE MFG CO | 0.62% | |
| MONOLITHIC POWER SYS INC | 0.62% | |
| COHERENT CORP | 0.59% | |
| BLOOM ENERGY CORP CL A | 0.53% | |
| WESCO INTL | 0.52% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.47% | |
| MSC INDUSTRIAL DIRECT CO CL A | 0.47% | |
| API GROUP CORP | 0.47% | |
| XPO LOGISTICS INC | 0.47% | |
| ENERSYS INC | 0.46% | |
| FTAI AVIATION LTD | 0.46% | |
| DT MIDSTREAM INC | 0.44% | |
| ELEMENT SOLUTIONS INC | 0.43% | |
| BEL FUSE INC NV CL B | 0.43% | |
| TEL AVIV STOCK E | 0.42% | |
| ITT INC | 0.41% | |
| HEALTHCARE SERVS | 0.39% | |
| INGEVITY CORP | 0.39% | |
| MADRIGAL PHARMACEUTICALS INC | 0.39% | |
| ESCO TECHNOLOGIES INC | 0.39% | |
| UFP INDUSTRIES INC | 0.38% | |
| BRUNSWICK CORP | 0.38% | |
| WEATHERFORD INTERNATIONAL PLC | 0.38% | |
| VONTIER CORP W/I | 0.37% | |
| TIMKEN CO | 0.37% | |
| SPX TECHNOLOGIES INC | 0.37% | |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | 0.37% | |
| PLEXUS CORP | 0.36% | |
| STERLING INFRASTRUCTURE INC | 0.35% | |
| JACKSON FINANCIAL INC | 0.35% | |
| HOULIHAN LOKEY I | 0.35% | |
| CONSTRUCTION PARTNERS INC CL A | 0.35% | |
| BWX TECHNOLOGIES INC | 0.35% | |
| AMENTUM HOLDINGS INC | 0.34% | |
| BALL CORP | 0.34% | |
| MIRUM PHARMACEUTICALS INC | 0.34% | |
| BRIDGEBIO PHARMA INC | 0.33% | |
| MASTEC INC | 0.33% | |
| GLACIER BANCORP INC | 0.33% | |
| LITTELFUSE INC | 0.32% | |
| DICKS SPORTING GOODS INC | 0.32% | |
| ASSURED GUARANTY LTD | 0.32% | |
| ADVANCE AUTO PARTS INC | 0.31% | |
| SAIA INC | 0.31% |
ESML (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4.54% | |
| SANDISK CORPORATION | 1.33% | |
| LUMENTUM HOLDINGS INC | 0.81% | |
| SunocoCorp LLC COM SHS LLC | 0.76% | |
| COHERENT CORP | 0.64% | |
| TECHNIPFMC PLC | 0.59% | |
| US FOODS HOLDING CORP | 0.59% | |
| CASEY'S GENERAL | 0.56% | |
| FTAI AVIATION LT | 0.48% | |
| ROYAL GOLD INC | 0.44% | |
| JANUS HENDERSON | 0.44% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.42% | |
| ASSURANT INC | 0.41% | |
| XPO LOGISTICS INC | 0.41% | |
| OVINTIV INC | 0.39% | |
| CURTISS WRIGHT CORPORATION | 0.39% | |
| ATI INC | 0.38% | |
| EXACT SCIENCES CORP | 0.37% | |
| WOODWARD INC | 0.35% | |
| ALBEMARLE CORP | 0.35% | |
| CARPENTER TECHNOLOGY CORP | 0.33% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.33% | |
| ONE GAS INC | 0.32% | |
| FED REALTY INVS | 0.31% | |
| MODERNA INC | 0.31% | |
| JONES LANG LASALLE INC | 0.31% | |
| AKAMAI TECHNOLOGIES INC | 0.31% | |
| OSHKOSH CORP | 0.31% | |
| FABRINET | 0.31% | |
| WESCO INTL | 0.31% | |
| NVENT ELECTRIC | 0.31% | |
| ITT INC | 0.30% | |
| BRIXMOR PROPERTY | 0.30% | |
| RYDER SYSTEM INC | 0.29% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.29% | |
| UGI CORP NEW | 0.29% | |
| ADV ENERGY INDS | 0.29% | |
| EAST WEST BNCRP | 0.29% | |
| HECLA MINING CO | 0.28% | |
| MASTEC INC | 0.28% | |
| COEUR MINING INC | 0.27% | |
| REVVITY INC | 0.27% | |
| AST SPACEMOBILE INC | 0.27% | |
| TENET HEALTHCARE CORP | 0.26% | |
| CROWN HOLDINGS INC | 0.26% | |
| ELANCO ANIMAL HEALTH INC | 0.26% | |
| UNITED BANKSHS | 0.26% | |
| SERVICE CORP INTERNATIONAL INC | 0.26% | |
| SPIRE INC | 0.26% | |
| FLOWSERVE CORP | 0.26% |
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