Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VVISX vs RFTSX
Shared holdings
2
VVISX covered by RFTSX
4.56%
RFTSX covered by VVISX
4.56%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VVISX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| LITTELFUSE INC | 7.49% | |
| ISS A/S | 7.35% | |
| IBSTOCK PLC | 5.98% | |
| PREMIUM BRANDS H | 5.09% | |
| QORVO INC | 4.97% | |
| Ituran Location & Control Ltd. | 4.88% | |
| COLLIERS-SUBORD | 4.69% | |
| FORTERRA PLC | 4.32% | |
| PROG HOLDINGS INC | 4.26% | |
| JONES LANG LASALLE INC | 4.22% | |
| MILLERKNOLL INC | 4.21% | |
| TIMKEN CO | 4.18% | |
| ABM INDUSTRIES INC | 4.03% | |
| SEALED AIR CORP | 3.79% | |
| SDIPTECH AB | 3.66% | |
| FORTUNE BRANDS INNOVATIONS INC | 3.65% | |
| GENPACT LTD | 3.55% | |
| MEDPACE HOLDINGS INC | 3.55% | |
| SAVILLS PLC COMMON STOCK | 3.55% | |
| VIRTUS INVESTMENT PARTNERS | 3.44% | |
| CROWN HOLDINGS INC | 2.34% | |
| CARMAX INC | 2.28% | |
| PARK H&R INC | 2.06% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.63% | |
| MIDDLEBY CORP | 0.84% |
RFTSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| LIGAND PHARMACEUTICALS | 3.25% | |
| PEGASYSTEMS INC | 3.24% | |
| AAON INC | 3.15% | |
| FMR-TREASURY-III | 2.90% | |
| CASELLA WASTE SYS INC CL A | 2.85% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.69% | |
| ADMA BIOLOGICS INC | 2.61% | |
| UL SOLUTIONS INC CL A | 2.60% | |
| LAZARD INC CL A | 2.59% | |
| TEXAS ROADHOUSE INC | 2.53% | |
| ARGAN INC | 2.52% | |
| TOPBUILD CORP | 2.45% | |
| MEDPACE HOLDINGS INC | 2.33% | |
| PDF SOLUTIONS INC | 2.32% | |
| SIMPSON MFG | 2.27% | |
| SAIA INC | 2.23% | |
| JONES LANG LASALLE INC | 2.23% | |
| EXCELERATE ENERGY INC | 2.22% | |
| CELSIUS HOLDINGS INC | 2.16% | |
| SOLARIS OIL IN-A | 2.16% | |
| SharkNinja Inc | 2.08% | |
| REPLIGEN CORP | 2.00% | |
| OCEANEERING INTL | 1.98% | |
| LEMAITRE VASCULAR INC | 1.94% | |
| HEALTHEQUITY INC | 1.92% | |
| PERMIAN RESOURCES CORP CL A | 1.88% | |
| WINGSTOP INC | 1.80% | |
| ANI PHARMACEUTICALS INC | 1.76% | |
| FED SIGNAL CORP | 1.72% | |
| PAYLOCITY HOLDING CORP | 1.71% | |
| Stevanato Group S.p.A. ORD SHS | 1.63% | |
| KARMAN HOLDINGS INC | 1.55% | |
| APPFOLIO INC - A | 1.55% | |
| RAMBUS INC | 1.44% | |
| WORKIVA INC | 1.40% | |
| NCINO INC | 1.37% | |
| TRIUMPH FINANCIAL INC | 1.35% | |
| STERLING INFRASTRUCTURE INC | 1.34% | |
| GUIDEWIRE SOFTWARE INC | 1.34% | |
| SKYLINE CHAMPION CORP | 1.29% | |
| CHIME FINANCIAL INC | 1.23% | |
| CHARLES RIVER LABS INTL INC | 1.23% | |
| I3 VERTICALS INC CL A | 1.09% | |
| BANK OZK | 1.07% | |
| LIFE TIME GROUP HOLDINGS INC | 1.03% | |
| CHEMED CORP | 1.00% | |
| Birkenstock Holding Plc | 0.99% | |
| MESA LABS | 0.97% | |
| WARBY PARKER INC | 0.97% | |
| MERIT MEDICAL SYSTEMS INC | 0.94% |
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