Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THYIX vs RCMCX
Shared holdings
1
THYIX covered by RCMCX
3.68%
RCMCX covered by THYIX
3.68%
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.
THYIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 3.68% | |
| Warren County Port Authority, Series 2025 E | 1.30% | |
| LA GRANGE GA DEV AUTH | 1.29% | |
| TX MUNI GAS ACQ VI | 1.20% | |
| Public Finance Auth., WI Rev. (Viticus Group) A | 1.17% | |
| District of Columbia, Series 2019 | 1.16% | |
| IL TOLL HWY AUTH-A | 1.14% | |
| Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | 1.09% | |
| PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 07-01-46 | 1.01% | |
| Warren County Port Authority | 0.97% | |
| Warren County Port Authority, Series 2025 A | 0.95% | |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.875% 12-01-58 | 0.93% | |
| New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB | 0.92% | |
| WESLEYAN HOMES OBLIGATED GROUP 5.0% 01-01-55 | 0.91% | |
| District of Columbia (Union Market), Series 2024, RB | 0.89% | |
| UT MMVDEV 6 06/15/2054 | 0.88% | |
| SAVANNAH GEORGIA CONVENTION CT REGD B/E AG 5.50000000 | 0.87% | |
| Lafferty Canyon Metropolitan District, Series A | 0.86% | |
| DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE | 0.86% | |
| Troy Local Development Corp., Series 2025 | 0.86% | |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0.86% | |
| MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 | 0.86% | |
| HAMILTON CO HLTH-REF | 0.85% | |
| ST VRAIN LAKES METROPOLITAN DI STVDEV 09/54 INT APROID VAR | 0.84% | |
| Wisconsin (State of) Public Finance Authority (Town of Scarborough - The Downs), Series 2024, RB | 0.84% | |
| Palisade Metropolitan District No. 2, Series 2024, Ref. RB | 0.84% | |
| DOWNTOWN EAST STREETCAR SWR PU REGD B/E 6.00000000 | 0.83% | |
| PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000 | 0.82% | |
| MD HLTH HGR EDL-C-REF | 0.71% | |
| Rutherford County Health & Educational Facilities Board | 0.69% | |
| Transport Metropolitan District No. 3 | 0.69% | |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 0.69% | |
| Public Finance Authority, Series 2022 A | 0.68% | |
| NH NFAGEN 0 12/15/2034 | 0.65% | |
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | 0.65% | |
| City of Chicago, Series 2025 E | 0.64% | |
| NY TRANSPRTN DEV CORP | 0.63% | |
| GRAND FORKS ND HLTH CARE SYS R REGD B/E AG-CR 4.00000000 | 0.63% | |
| Sales Tax Securitization Corp. | 0.62% | |
| SOUTHEAST ENERGY-E | 0.61% | |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB | 0.60% | |
| FL ST DEV FIN 6% 6/15/2045 | 0.60% | |
| AZ AZSEDU 5.5 11/01/2051 | 0.60% | |
| Access 25 Metropolitan District No. 2, Series 2023 | 0.59% | |
| Verve Metropolitan District No. 1, Series 2024 A, GO Bonds | 0.59% | |
| UT OPIDEV 6.38 03/01/2055 | 0.59% | |
| City of Chicago | 0.58% | |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 0.58% | |
| PUBLIC FIN AUTH WI REVENUE | 0.58% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000 | 0.58% |
RCMCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4.05% | |
| LINCOLN EDUCATIONAL SERVICES | 1.65% | |
| ULTRA CLEAN HOLDINGS INC | 1.52% | |
| 5N PLUS INC COMMON STOCK | 1.50% | |
| ICHOR HOLDINGS LTD | 1.39% | |
| SPROTT INC | 1.37% | |
| COHU INC | 1.33% | |
| NWPX INFRASTRUCTURE INC | 1.32% | |
| NATURAL GAS SERVICES GROUP | 1.31% | |
| EZCORP INC CL A NON VTG | 1.30% | |
| ADTRAN HOLDINGS INC | 1.30% | |
| BEL FUSE INC NV CL B | 1.26% | |
| GRAHAM CORPORATION | 1.24% | |
| PARK AEROSPACE CORP | 1.18% | |
| DIGI INTL INC | 1.16% | |
| INVESTAR HOLDING CORP | 1.15% | |
| MAJOR DRILLING GROUP INTL INC | 1.14% | |
| NPK INTERNATIONAL INC | 1.14% | |
| NLIGHT INC | 1.13% | |
| ALTIUS MINERALS CORP COMMON STOCK | 1.08% | |
| TRANSCAT INC | 1.08% | |
| LINDBLAD EXPEDITIONS HOLDINGS | 1.07% | |
| WESTERN NEW ENGLAND BANCORP INC | 1.02% | |
| LEGACY EDUCATION INC | 0.99% | |
| CAMTEK LTD | 0.99% | |
| OPPENHEIMER HO-A | 0.99% | |
| ESTABLISHMENT LABS HOLDINGS INC | 0.97% | |
| NOVA LTD | 0.97% | |
| VISHAY PRECISION GROUP INC | 0.96% | |
| CECO ENVIRONMNTL | 0.95% | |
| RICHARDSON ELECTRONICS LTD | 0.94% | |
| CITI TRENDS INC | 0.94% | |
| IMAX Corporation COM NPV | 0.93% | |
| INTEST CORP | 0.93% | |
| CUSTOMERS BANCORP INC | 0.90% | |
| LIGHTPATH TECHNOLOGIES CL A | 0.89% | |
| LIQUIDITY SERVICES INC | 0.87% | |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | 0.87% | |
| MESA LABS | 0.86% | |
| ACME UNITED CORP | 0.84% | |
| APPLIED OPTOELECTRONICS INC | 0.84% | |
| LIMBACH HOLDINGS INC | 0.83% | |
| COVENANT LOGISTICS GROUP INC | 0.83% | |
| LUXFER HOLDINGS PLC | 0.83% | |
| ASTRONICS CORP | 0.83% | |
| KOPIN CORP | 0.82% | |
| CANACCORD GENUITY GROUP INC COMMON STOCK | 0.79% | |
| SELECT WATER SOLUTIONS INC CL A | 0.78% | |
| APYX MEDICAL CORP | 0.77% | |
| LSI INDUSTRIES INC | 0.77% |
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