Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RTRIX vs MCSCX
Shared holdings
13
RTRIX covered by MCSCX
13.69%
MCSCX covered by RTRIX
13.69%
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.
RTRIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4.39% | |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | 3.24% | |
| ACADEMY SPORTS and OUTDOORS INC | 3.12% | |
| ASSURED GUARANTY LTD | 3.10% | |
| MSC INDUSTRIAL DIRECT CO CL A | 3.10% | |
| ADVANCE AUTO PARTS INC | 2.73% | |
| INGEVITY CORP | 2.63% | |
| J & J SNACK FOOD | 2.60% | |
| BARRETT BUS SVCS | 2.54% | |
| KULICKE and SOFFA INDUSTRIES INC | 2.40% | |
| HACKETT GROUP INC | 2.39% | |
| UFP INDUSTRIES INC | 2.35% | |
| HOME BANCSHARES INC | 2.24% | |
| International Game Technology PLC | 2.19% | |
| SILGAN HOLDINGS INC | 2.17% | |
| ANDERSEN GROUP-A | 2.15% | |
| VONTIER CORP W/I | 2.10% | |
| HEALTHCARE SERVS | 2.09% | |
| TIMKEN CO | 1.96% | |
| PACS GROUP INC | 1.92% | |
| KBR INC | 1.85% | |
| ORIGIN BANCORP INC | 1.81% | |
| MAREX GROUP PLC | 1.81% | |
| GERMAN AMERICAN BANCORP INC | 1.78% | |
| TOWNE BANK | 1.74% | |
| PASON SYSTEMS INC COMMON STOCK | 1.73% | |
| MERCHANTS BANCORP | 1.72% | |
| YETI HOLDINGS INC | 1.70% | |
| GLACIER BANCORP INC | 1.69% | |
| FIDELIS INSURANCE HOLDINGS LTD | 1.65% | |
| NOMAD FOODS LTD | 1.64% | |
| AMERISAFE INC | 1.60% | |
| ELEMENT SOLUTIONS INC | 1.53% | |
| WALKER & DUNLOP | 1.48% | |
| HINGHAM INST SVG | 1.48% | |
| INSPERITY INC | 1.44% | |
| TELEPHONE & DATA | 1.41% | |
| CBIZ INC | 1.41% | |
| KIMBERLY CLARK DE MEXICO SER A | 1.36% | |
| LIVE OAK BANCSHARES INC | 1.29% | |
| FIRST FINL BANKSHARES INC | 1.19% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1.15% | |
| CACTUS INC CL A | 1.15% | |
| BANKUNITED INC | 1.14% | |
| FRANKLIN COVEY CO | 1.14% | |
| INTERPARFUMS INC | 1.06% | |
| Bath & Body Works Inc | 1.03% | |
| DOUGLAS DYNAMICS INC | 0.96% | |
| SEACOAST BANKING CORP FLORIDA | 0.92% | |
| QUAKER HOUGHTON | 0.90% |
MCSCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ENSIGN GROUP INC | 3.01% | |
| STERLING INFRASTRUCTURE INC | 2.69% | |
| RBC BEARINGS INC | 2.38% | |
| ONTO INNOVATION INC | 2.23% | |
| DIODES INC | 1.91% | |
| PACIRA BIOSCIENCES INC | 1.83% | |
| MODINE MFG CO | 1.75% | |
| GLACIER BANCORP INC | 1.69% | |
| ADDUS HOMECARE CORP | 1.65% | |
| LEMAITRE VASCULAR INC | 1.63% | |
| A10 NETWORKS INC | 1.63% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.63% | |
| LANDSTAR SYSTEM INC | 1.55% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.54% | |
| CENTURY COMMUNITIES INC | 1.50% | |
| IRADIMED CORP | 1.48% | |
| OSI SYSTEMS INC | 1.46% | |
| ULTRA CLEAN HOLDINGS INC | 1.45% | |
| GLOBUS MEDICAL INC | 1.43% | |
| BADGER METER INC | 1.36% | |
| US PHYSICAL THERAPY INC | 1.33% | |
| INNOVEX INTERNATIONAL INC | 1.32% | |
| ALBANY INTL CORP | 1.31% | |
| SELECT WATER SOLUTIONS INC CL A | 1.30% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.29% | |
| LITHIA MOTORS INC CL A | 1.27% | |
| DORMAN PRODUCTS INC | 1.25% | |
| CACTUS INC CL A | 1.25% | |
| FABRINET | 1.24% | |
| UFP INDUSTRIES INC | 1.24% | |
| ACI WORLDWIDE INC | 1.24% | |
| EPLUS INC | 1.22% | |
| CATALYST PHARMACEUTICALS INC | 1.22% | |
| UFP TECHNOLOGIES INC | 1.21% | |
| CRA INTERNATIONAL INC | 1.16% | |
| AMPHASTAR PHARMACEUTICALS INC | 1.14% | |
| EVERCORE INC A | 1.14% | |
| KRYSTAL BIOTECH INC | 1.13% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 1.11% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.11% | |
| EXLSERVICE HOLDINGS INC | 1.10% | |
| HEALTHCARE SERVS | 1.06% | |
| YETI HOLDINGS INC | 1.03% | |
| FIRST FINL BANKSHARES INC | 1.03% | |
| SUPERNUS PHARMACEUTICALS INC | 1.03% | |
| EPAM SYSTEMS INC | 1.03% | |
| INSTEEL INDUSTRIES INC | 1.02% | |
| PDF SOLUTIONS INC | 1.02% | |
| EXPONENT INC | 1.02% | |
| PEDIATRIX MEDICAL GROUP INC | 1.01% |
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