Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RYOTX vs ROFCX
Shared holdings
66
RYOTX covered by ROFCX
28.86%
ROFCX covered by RYOTX
28.86%
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.
RYOTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 2.91% | |
| LINCOLN EDUCATIONAL SERVICES | 1.66% | |
| ULTRA CLEAN HOLDINGS INC | 1.51% | |
| 5N PLUS INC COMMON STOCK | 1.50% | |
| ICHOR HOLDINGS LTD | 1.39% | |
| SPROTT INC | 1.36% | |
| EZCORP INC CL A NON VTG | 1.35% | |
| COHU INC | 1.35% | |
| NWPX INFRASTRUCTURE INC | 1.33% | |
| NATURAL GAS SERVICES GROUP | 1.33% | |
| ADTRAN HOLDINGS INC | 1.29% | |
| BEL FUSE INC NV CL B | 1.28% | |
| GRAHAM CORPORATION | 1.26% | |
| NPK INTERNATIONAL INC | 1.25% | |
| PARK AEROSPACE CORP | 1.19% | |
| INVESTAR HOLDING CORP | 1.17% | |
| DIGI INTL INC | 1.15% | |
| MAJOR DRILLING GROUP INTL INC | 1.14% | |
| CECO ENVIRONMNTL | 1.13% | |
| NLIGHT INC | 1.12% | |
| ALTIUS MINERALS CORP COMMON STOCK | 1.12% | |
| TRANSCAT INC | 1.09% | |
| LINDBLAD EXPEDITIONS HOLDINGS | 1.08% | |
| WESTERN NEW ENGLAND BANCORP INC | 1.04% | |
| IMAX Corporation COM NPV | 1.03% | |
| OPPENHEIMER HO-A | 1.00% | |
| ESTABLISHMENT LABS HOLDINGS INC | 0.99% | |
| CAMTEK LTD | 0.98% | |
| LEGACY EDUCATION INC | 0.98% | |
| NOVA LTD | 0.98% | |
| VISHAY PRECISION GROUP INC | 0.97% | |
| CITI TRENDS INC | 0.96% | |
| RICHARDSON ELECTRONICS LTD | 0.95% | |
| CUSTOMERS BANCORP INC | 0.93% | |
| INTEST CORP | 0.93% | |
| LIGHTPATH TECHNOLOGIES CL A | 0.90% | |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | 0.89% | |
| MESA LABS | 0.85% | |
| SELECT WATER SOLUTIONS INC CL A | 0.85% | |
| LIMBACH HOLDINGS INC | 0.85% | |
| ACME UNITED CORP | 0.85% | |
| APPLIED OPTOELECTRONICS INC | 0.85% | |
| LIQUIDITY SERVICES INC | 0.85% | |
| COVENANT LOGISTICS GROUP INC | 0.85% | |
| LUXFER HOLDINGS PLC | 0.84% | |
| KOPIN CORP | 0.83% | |
| ASTRONICS CORP | 0.83% | |
| CANACCORD GENUITY GROUP INC COMMON STOCK | 0.79% | |
| LSI INDUSTRIES INC | 0.77% | |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.77% |
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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