Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TETAX vs RHJSX
Shared holdings
6
TETAX covered by RHJSX
7.59%
RHJSX covered by TETAX
7.59%
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.
TETAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| DUCOMMUN INC | 3.85% | |
| ESQUIRE FINL HLDGS INC | 3.20% | |
| LANTHEUS HOLDING | 2.86% | |
| ISHARES RUSSELL MICROCAP INDEX FUND | 2.78% | |
| STOCK YARDS BANCORP INC | 2.56% | |
| BRIGHTVIEW HOLDINGS INC | 2.53% | |
| NORTHRIM BANCORP INC | 2.48% | |
| US GOVERNMENT MONEY MARKET FUND | 2.39% | |
| BARRETT BUS SVCS | 2.37% | |
| THERMON GROUP HOLDINGS INC | 2.32% | |
| ST STR SPDR S P BIOTECH E | 2.21% | |
| CASELLA WASTE SYS INC CL A | 2.12% | |
| GROUP 1 AUTOMOTIVE INC | 2.11% | |
| ALPHATEC HOLDINGS INC | 2.04% | |
| QCR HOLDINGS INC | 2.04% | |
| CRANE NXT CO | 1.89% | |
| NOVANTA INC | 1.86% | |
| MIMEDX GROUP INC | 1.85% | |
| UFP TECHNOLOGIES INC | 1.81% | |
| ASTRANA HEALTH INC | 1.80% | |
| PATRICK INDUSTRIES INC | 1.71% | |
| MERCANTILE BANK CORP | 1.69% | |
| ONTO INNOVATION INC | 1.62% | |
| BOWMAN CONSULTING GROUP LTD | 1.58% | |
| SAPIENS INTL CORP NV | 1.47% | |
| NAPCO SECURITY TECHNOLOGIES INC | 1.44% | |
| CBIZ INC | 1.43% | |
| COHU INC | 1.40% | |
| GERMAN AMERICAN BANCORP INC | 1.40% | |
| ENERPAC TOOL GROUP CORP CL A | 1.36% | |
| STEWART INFO SVC | 1.34% | |
| ALLIENT INC | 1.29% | |
| BEAZER HOMES USA INC | 1.29% | |
| SMART GLOBAL HOLDINGS INC | 1.27% | |
| PREFERRED BANK LOS ANGELES | 1.26% | |
| BYRNA TECHNOLOGIES INC | 1.25% | |
| GREENBRIER COS | 1.14% | |
| FIRST BANCORP/NC | 1.14% | |
| SOUTHERN FIRST BANCSHARES INC | 1.12% | |
| UNITIL CORP | 1.11% | |
| PENNANT GROUP-WI | 1.11% | |
| BANC OF CALIFORNIA INC | 1.11% | |
| G-III APPAREL GROUP LTD | 1.10% | |
| ADDUS HOMECARE CORP | 1.07% | |
| STANDEX INTL CORP | 1.04% | |
| MATERION CORP | 1.02% | |
| OLYMPIC STEEL INC | 1.01% | |
| LEGACY HOUSING CORP | 1.01% | |
| SURMODICS INC | 1.00% | |
| PC CONNECTION INC | 0.96% |
RHJSX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| HEALTHCARE SERVS | 2.51% | |
| IRADIMED CORP | 2.31% | |
| AMERICAN SUPERCONDUCTOR CORP COMMON STOCK | 2.29% | |
| NLIGHT INC | 2.26% | |
| NPK INTERNATIONAL INC | 2.20% | |
| MIRUM PHARMACEUTICALS INC | 2.17% | |
| HURON CONSULTING GROUP INC | 2.12% | |
| STERLING INFRASTRUCTURE INC | 2.11% | |
| LEMAITRE VASCULAR INC | 2.05% | |
| ANI PHARMACEUTICALS INC | 2.04% | |
| HELIOS TECHNOLOGIES INC | 2.01% | |
| DUCOMMUN INC | 1.96% | |
| NAPCO SECURITY TECHNOLOGIES INC | 1.91% | |
| AURINIA PHARMS. INC | 1.87% | |
| APPLIED OPTOELECTRONICS INC | 1.87% | |
| Genius Sports Ltd. COM NPV | 1.81% | |
| FRST AM-GV OB-X | 1.79% | |
| LINCOLN EDUCATIONAL SERVICES | 1.77% | |
| CONSTRUCTION PARTNERS INC CL A | 1.77% | |
| ENERGY RECOVERY INC | 1.74% | |
| UFP TECHNOLOGIES INC | 1.68% | |
| PROTO LABS INC | 1.67% | |
| PDF SOLUTIONS INC | 1.66% | |
| GREEN BRICK PARTNERS INC | 1.65% | |
| MAMA'S CREATIONS INC | 1.64% | |
| CRA INTERNATIONAL INC | 1.63% | |
| PENNANT GROUP INC/THE COMMON STOCK | 1.62% | |
| A10 NETWORKS INC COMMON STOCK | 1.62% | |
| OMNICELL INC | 1.58% | |
| FEDERAL AGRI MTG NON VTG CL C | 1.57% | |
| AEHR TEST SYSTEMS | 1.53% | |
| STANDARD MOTOR PRODUCTS INC | 1.52% | |
| ICHOR HOLDINGS L | 1.51% | |
| VITAL FARMS INC | 1.49% | |
| AXOGEN INC | 1.48% | |
| LIVE OAK BANCSHARES INC | 1.48% | |
| ADMA BIOLOGICS INC COMMON STOCK | 1.42% | |
| TACTILE SYSTEMS TECHNOLOGY INC | 1.40% | |
| ALAMO GROUP INC COMMON STOCK | 1.39% | |
| LINDBLAD EXPEDITIONS HOLDINGS | 1.38% | |
| THERMON GROUP HOLDINGS INC | 1.35% | |
| GROCERY OUTLET HOLDING CORP | 1.34% | |
| DOUGLAS DYNAMICS INC | 1.34% | |
| CORE LABORATORIES INC | 1.31% | |
| FIGS INC-CLASS A | 1.29% | |
| US PHYSICAL THERAPY INC | 1.28% | |
| TRANSCAT INC | 1.25% | |
| VISHAY PRECISION GROUP INC | 1.25% | |
| VIEMED HEALTHCARE INC | 1.22% | |
| PLUMAS BANCORP | 1.22% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.