Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USBNX vs RCPFX
Shared holdings
8
USBNX covered by RCPFX
9.18%
RCPFX covered by USBNX
9.18%
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.
USBNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LAUREATE EDUCATION INC CL A | 2.72% | |
| LANTHEUS HOLDING | 2.71% | |
| NORTHEAST BANK | 2.64% | |
| INGLES MARKETS INC-CL A | 2.64% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 2.60% | |
| V2X INC | 2.55% | |
| BLACK HILLS CORP | 2.54% | |
| BOK FINL CORP | 2.53% | |
| SOUTH PLAINS FINANCIAL INC | 2.49% | |
| PERDOCEO EDUCATION CORP | 2.45% | |
| CVR ENERGY INC | 2.45% | |
| ENNIS INC | 2.45% | |
| CABOT CORP | 2.33% | |
| DIAMONDBACK ENERGY INC | 2.29% | |
| EPLUS INC | 2.27% | |
| COVENANT LOGISTICS GROUP INC | 2.26% | |
| INGREDION INC | 2.24% | |
| HOMETRUST BANCSHARES INC | 2.24% | |
| INTL BANCSHARES | 2.21% | |
| NETSTREIT CORP | 2.21% | |
| SABRA HEALTHCARE REIT INC | 2.20% | |
| APPLIED INDU TEC | 2.19% | |
| ALLISON TRANSMISSION HLDGS INC | 2.19% | |
| PHILLIPS EDISON and CO INC | 2.18% | |
| CULLEN FROST BANKERS INC | 2.18% | |
| AVNET INC | 2.16% | |
| ARROW ELECTRONICS INC | 2.14% | |
| SOUTHSIDE BAN IN | 2.13% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 2.09% | |
| OFG BANCORP | 2.05% | |
| MKS INSTRUMENTS INC | 2.00% | |
| NMI HOLDINGS INC A | 1.99% | |
| SLM CORP | 1.97% | |
| THE BUCKLE INC | 1.95% | |
| ACUITY INC | 1.89% | |
| EAGLE MATERIALS INC | 1.83% | |
| CARLISLE COS INC | 1.79% | |
| NOW INC | 1.57% | |
| UMB Money Market Special II | 1.51% | |
| WABASH NATIONAL CORP | 1.48% | |
| HNI CORP | 1.43% | |
| ANI PHARMACEUTICALS INC | 1.30% | |
| WINNEBAGO INDUSTRIES INC | 1.28% | |
| SUPERNUS PHARMACEUTICALS INC | 1.26% | |
| EXELIXIS INC | 1.23% | |
| HARMONY BIOSCIENCES HOLDINGS INC | 1.10% | |
| Lundin Mining Corporation | 1.02% | |
| BARRETT BUS SVCS | 0.98% | |
| AMPHASTAR PHARMACEUTICALS INC | 0.92% | |
| PROGRESS SOFTWARE CORP | 0.65% |
RCPFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DIEBOLD NIXDORF INC | 2.20% | |
| TD SYNNEX CORP | 2.05% | |
| CATALYST PHARMACEUTICALS INC | 2.01% | |
| VILLAGE SUPER MKT INC CL A NEW | 2.00% | |
| TIMBERLAND BANCP | 2.00% | |
| IBEX LTD | 1.98% | |
| MATADOR RESOURCES COMPANY | 1.87% | |
| ALLISON TRANSMISSION HLDGS INC | 1.86% | |
| SM ENERGY CO | 1.84% | |
| LEAR CORP NEW | 1.84% | |
| BLUE BIRD CORP | 1.83% | |
| UNITY BANCORP INC | 1.81% | |
| Teekay Tankers Ltd., Class A | 1.80% | |
| GENCO SHIPPING and TRADING LTD | 1.77% | |
| THE BUCKLE INC | 1.75% | |
| PULTEGROUP INC | 1.74% | |
| M/I HOMES INC | 1.73% | |
| ENACT HOLDINGS INC | 1.68% | |
| EVERCORE INC A | 1.64% | |
| KORN FERRY | 1.64% | |
| FIRST BANK/HAMILTON NJ | 1.61% | |
| VISTEON CORP | 1.59% | |
| SANMINA CORP | 1.58% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.56% | |
| GENTEX CORP | 1.56% | |
| KONTOOR BRANDS INC | 1.55% | |
| CIVISTA BANCSHARES INC | 1.55% | |
| INTERFACE INC | 1.50% | |
| INNOVIVA INC | 1.49% | |
| MAXIMUS INC | 1.47% | |
| TAYLOR MORRISON HOME CORP | 1.47% | |
| BUSINESS FIRST BANCSHARES INC | 1.45% | |
| BERKSHIRE HILLS BANCORP INC | 1.44% | |
| FS BANCORP INC | 1.40% | |
| STRIDE INC | 1.40% | |
| BOYD GAMING CORP | 1.39% | |
| BURKE & HERBERT | 1.36% | |
| RILEY EXPLORATION PERMIAN INC | 1.35% | |
| UNITED FIRE GROUP INC | 1.32% | |
| SIGNET JEWELERS LTD | 1.32% | |
| PC CONNECTION INC | 1.27% | |
| DONEGAL GRP-CL A | 1.26% | |
| HARMONY BIOSCIENCES HOLDINGS INC | 1.26% | |
| WESBANCO INC | 1.25% | |
| MID PENN BANCORP INC | 1.20% | |
| SHOE CARNIVAL | 1.18% | |
| COLLEGIUM PHARMACEUTICAL INC | 1.15% | |
| J. JILL INC | 1.14% | |
| ADEIA INC | 1.14% | |
| CORMEDIX INC | 1.13% |
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