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RVPIX vs LSMIX

Shared holdings
11
RVPIX covered by LSMIX
12.73%
LSMIX covered by RVPIX
12.73%

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.

RVPIX (March 31, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO5.97%
Federated Government Obligations Fund3.11%
AXSOME THERAPEUTICS INC2.55%
STRATA CRITICAL MEDICAL INC2.44%
FLOTEK INDUSTRIES INC2.33%
SEACOAST BANKING CORP FLORIDA2.32%
IMPINJ INC2.09%
ADTRAN HOLDINGS INC2.07%
MAGNITE INC2.07%
ONESPAWORLD HOLDINGS LTD1.88%
FRESHPET INC1.83%
BRIGHTSPRING HEALTH SERVICES INC1.78%
ACV AUCTIONS INC CL A1.76%
ATS CORP1.76%
LIFE TIME GROUP HOLDINGS INC1.74%
PAYSIGN INC1.71%
SI-BONE INC1.64%
GOLAR LNG LTD1.59%
FTAI AVIATION LTD1.58%
KURA SUSHI USA INC CL A1.54%
AXOGEN INC1.52%
DEFINIUM THERAPEUTICS INC1.51%
BIOLIFE SOLUTIONS INC1.49%
VSE CORP1.49%
MONTROSE ENVIRONMENTAL GROUP INC1.43%
CECO ENVIRONMNTL1.38%
TTM TECHNOLOGIES INC1.37%
SPROTT INC1.35%
MAJOR DRILLING GROUP INTL INC1.34%
DISTRIBUTION SOLUTIONS GROUP INC1.32%
GILAT SATEL NETW1.31%
PALVELLA THERAPEUTICS INC1.31%
HINGE HEALTH INC1.30%
GRAHAM CORPORATION1.28%
GUARDIAN PHARMACY SERVICES INC1.25%
TEXAS ROADHOUSE INC1.25%
MAMA'S CREATIONS INC1.23%
INTERPARFUMS INC1.22%
LIMBACH HOLDINGS INC1.19%
INSTALLED BUILDING PRODUCTS INC1.14%
AMERESCO INC-CL A1.14%
NATURAL GAS SERVICES GROUP1.13%
AAR CORP1.09%
NOVA LTD1.05%
CATALYST PHARMACEUTICALS INC1.04%
BEL FUSE INC NV CL B1.01%
OCEANEERING INTL1.01%
CAREDX INC1.01%
LEGENCE CORP-A0.97%
ORMAT TECHNOLOGIES INC0.97%

LSMIX (March 31, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO2.98%
BWX TECHNOLOGIES INC2.40%
CASEY'S GENERAL2.34%
ADV ENERGY INDS2.29%
CIENA CORP2.20%
RBC BEARINGS INC2.10%
INSMED INC2.01%
ITT INC1.86%
LAUREATE EDUCATION INC CL A1.84%
MKS INSTRUMENTS INC1.84%
NOVA LTD1.82%
NATERA INC1.75%
ATI INC1.72%
LEGENCE CORP-A1.70%
GENERAC HOLDINGS INC1.63%
ALLEGRO MICROSYSTEMS INC1.60%
AXOS FINANCIAL INC1.60%
FLOWSERVE CORP1.56%
LIFE TIME GROUP HOLDINGS INC1.56%
MAGNOLIA OIL and GAS CORPO CL A1.51%
ENOVA INTL INC1.47%
VSE CORP1.43%
KARMAN HOLDINGS INC1.40%
TEXAS ROADHOUSE INC1.39%
TRIMBLE INC1.38%
UNIVERSAL TECHNI1.35%
PRIVIA HEALTH GROUP INC1.35%
NEUROCRINE BIOSCIENCES INC1.35%
HEXCEL CORPORATION1.33%
RAMBUS INC1.32%
HEALTHEQUITY INC1.31%
LEONARDO DRS INC1.29%
CRANE CO1.29%
FED SIGNAL CORP1.28%
JAZZ PHARMA PLC1.28%
ALKERMES PLC1.26%
FLOWCO HOLDINGS INC1.23%
INTERDIGITAL INC1.22%
STIFEL FINANCIAL CORP1.21%
CACI INTL-A1.21%
SILICON LABS1.19%
BRIGHTSPRING HEALTH SERVICES INC1.16%
Ascendis Pharma A/S1.14%
REPLIGEN CORP1.11%
STONEX GROUP INC1.11%
PERFORMANCE FOOD GROUP CO1.09%
INNOVEX INTERNATIONAL INC1.03%
BJS WHSL CLUB HLDGS INC1.02%
PLANET FITNESS INC CL A1.01%
GLAUKOS CORP1.01%

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