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RVPIX vs RYOTX

Shared holdings
22
RVPIX covered by RYOTX
19.04%
RYOTX covered by RVPIX
19.04%

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%

RYOTX (March 31, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO2.91%
LINCOLN EDUCATIONAL SERVICES1.66%
ULTRA CLEAN HOLDINGS INC1.51%
5N PLUS INC COMMON STOCK1.50%
ICHOR HOLDINGS LTD1.39%
SPROTT INC1.36%
EZCORP INC CL A NON VTG1.35%
COHU INC1.35%
NWPX INFRASTRUCTURE INC1.33%
NATURAL GAS SERVICES GROUP1.33%
ADTRAN HOLDINGS INC1.29%
BEL FUSE INC NV CL B1.28%
GRAHAM CORPORATION1.26%
NPK INTERNATIONAL INC1.25%
PARK AEROSPACE CORP1.19%
INVESTAR HOLDING CORP1.17%
DIGI INTL INC1.15%
MAJOR DRILLING GROUP INTL INC1.14%
CECO ENVIRONMNTL1.13%
NLIGHT INC1.12%
ALTIUS MINERALS CORP COMMON STOCK1.12%
TRANSCAT INC1.09%
LINDBLAD EXPEDITIONS HOLDINGS1.08%
WESTERN NEW ENGLAND BANCORP INC1.04%
IMAX Corporation COM NPV1.03%
OPPENHEIMER HO-A1.00%
ESTABLISHMENT LABS HOLDINGS INC0.99%
CAMTEK LTD0.98%
LEGACY EDUCATION INC0.98%
NOVA LTD0.98%
VISHAY PRECISION GROUP INC0.97%
CITI TRENDS INC0.96%
RICHARDSON ELECTRONICS LTD0.95%
CUSTOMERS BANCORP INC0.93%
INTEST CORP0.93%
LIGHTPATH TECHNOLOGIES CL A0.90%
INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA0.89%
MESA LABS0.85%
SELECT WATER SOLUTIONS INC CL A0.85%
LIMBACH HOLDINGS INC0.85%
ACME UNITED CORP0.85%
APPLIED OPTOELECTRONICS INC0.85%
LIQUIDITY SERVICES INC0.85%
COVENANT LOGISTICS GROUP INC0.85%
LUXFER HOLDINGS PLC0.84%
KOPIN CORP0.83%
ASTRONICS CORP0.83%
CANACCORD GENUITY GROUP INC COMMON STOCK0.79%
LSI INDUSTRIES INC0.77%
MONTROSE ENVIRONMENTAL GROUP INC0.77%

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