Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RTRIX vs ROFCX
Shared holdings
12
RTRIX covered by ROFCX
9.89%
ROFCX covered by RTRIX
9.89%
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% |
ROFCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4.81% | |
| SELECT WATER SOLUTIONS INC CL A | 1.02% | |
| KODIAK GAS SERVICES INC | 0.90% | |
| ADVANCE AUTO PARTS INC | 0.87% | |
| LIBERTY ENERGY INC CL A | 0.86% | |
| ADTRAN HOLDINGS INC | 0.85% | |
| A10 NETWORKS INC | 0.85% | |
| AMERICAN PUBLIC EDUCATION INC | 0.84% | |
| MISTRAS GROUP INC | 0.83% | |
| COHU INC | 0.82% | |
| CECO ENVIRONMNTL | 0.77% | |
| DIGI INTL INC | 0.77% | |
| RESIDEO TECHNOLOGIES INC | 0.76% | |
| LIONSGATE STUDIOS CORP | 0.75% | |
| VEECO INSTRUMENT | 0.74% | |
| ORION GROUP HOLDINGS INC | 0.74% | |
| UNIVERSAL TECHNI | 0.73% | |
| MERCURY SYSTEMS INC | 0.73% | |
| SOLARIS OIL IN-A | 0.73% | |
| SEACOAST BANKING CORP FLORIDA | 0.73% | |
| ULTRA CLEAN HOLDINGS INC | 0.72% | |
| BANKUNITED INC | 0.72% | |
| NPK INTERNATIONAL INC | 0.72% | |
| NWPX INFRASTRUCTURE INC | 0.72% | |
| NOW INC | 0.72% | |
| AAR CORP | 0.71% | |
| KNOWLES CORP | 0.70% | |
| MAJOR DRILLING GROUP INTL INC | 0.69% | |
| MATERION CORP | 0.68% | |
| AVIAT NETWORKS INC | 0.68% | |
| INGEVITY CORP | 0.68% | |
| SANDRIDGE ENERGY INC | 0.66% | |
| PERELLA WEINBERG PARTNERS | 0.66% | |
| TETRA TECHNOLOGIES INC | 0.65% | |
| AMENTUM HOLDINGS INC | 0.65% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.65% | |
| FTAI INFRASTRUCTURE LLC | 0.65% | |
| ATI INC | 0.65% | |
| ANGIODYNAMICS INC | 0.64% | |
| BUSINESS FIRST BANCSHARES INC | 0.64% | |
| NAVIGATOR HOLDINGS LTD | 0.64% | |
| BIOVENTUS INC | 0.63% | |
| MODINE MFG CO | 0.63% | |
| BAYCOM CORP | 0.63% | |
| PRIMORIS SVCS CORP | 0.63% | |
| PRIVIA HEALTH GROUP INC | 0.62% | |
| ASTRONICS CORP | 0.62% | |
| GENTHERM INC | 0.62% | |
| INNOVIVA INC | 0.62% | |
| IAC INC | 0.62% |
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