Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WMICX vs RVPIX
Shared holdings
8
WMICX covered by RVPIX
9.27%
RVPIX covered by WMICX
9.27%
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.
WMICX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ESQUIRE FINL HLDGS INC | 4.49% | |
| NPK INTERNATIONAL INC | 3.64% | |
| MAMA'S CREATIONS INC | 3.01% | |
| STANDEX INTL CORP | 2.98% | |
| UNIVERSAL TECHNI | 2.96% | |
| LINCOLN EDUCATIONAL SERVICES | 2.81% | |
| WILLDAN GROUP IN | 2.80% | |
| XPEL INC | 2.77% | |
| PENNANT GROUP-WI | 2.71% | |
| RED VIOLET INC | 2.70% | |
| NAYAX LTD | 2.69% | |
| EXOSENS SAS | 2.68% | |
| AXOGEN INC | 2.55% | |
| BEL FUSE INC NV CL B | 2.50% | |
| CARDINAL INFRA-A | 2.43% | |
| Haymaker Acquisition Corp. IV | 2.27% | |
| FRESHPET INC | 2.20% | |
| TAT TECHNOLOGIES LTD | 2.17% | |
| VEECO INSTRUMENT | 2.14% | |
| UFP TECHNOLOGIES INC | 2.04% | |
| LIMBACH HOLDINGS INC | 1.95% | |
| VITA COCO CO INC/THE | 1.93% | |
| KURA SUSHI USA INC CL A | 1.75% | |
| NAPCO SECURITY TECHNOLOGIES INC | 1.74% | |
| BLACKLINE SAFETY CORP | 1.73% | |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 1.72% | |
| MILDEF GROUP AB | 1.69% | |
| ARLO TECHNOLOGIES INC | 1.67% | |
| PHATHOM PHARMACEUTICALS INC | 1.65% | |
| ORION GROUP HOLDINGS INC | 1.61% | |
| PERELLA WEINBERG PARTNERS | 1.58% | |
| EZCORP INC CL A NON VTG | 1.53% | |
| ESPERION THERAPEUTICS INC NEW | 1.53% | |
| Johnnie-O Holdings, Inc. | 1.43% | |
| AGILYSYS INC | 1.35% | |
| BLACKSKY TECHNOLOGY INC CL A | 1.31% | |
| LGI HOMES INC | 1.31% | |
| ICF INTERNATIONAL INC | 1.29% | |
| CASTLE BIOSCIENCES INC | 1.25% | |
| SMITH DOUGLAS HOMES CORP | 1.24% | |
| LATHAM GROUP INC | 1.19% | |
| AMBIQ MICRO INC | 1.18% | |
| VITAL FARMS INC | 1.11% | |
| INDIE SEMICONDUCTOR INC | 1.07% | |
| CLIMB GLOBAL SOLUTIONS INC | 1.06% | |
| HOLLEY INC | 1.05% | |
| TRISALUS LIFE SCIENCES INC | 1.05% | |
| GOOSEHEAD INSURANCE | 1.00% | |
| ORTHOPEDIATRICS CORP | 0.95% | |
| OPEN LENDING CORP | 0.86% |
RVPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 5.97% | |
| Federated Government Obligations Fund | 3.11% | |
| AXSOME THERAPEUTICS INC | 2.55% | |
| STRATA CRITICAL MEDICAL INC | 2.44% | |
| FLOTEK INDUSTRIES INC | 2.33% | |
| SEACOAST BANKING CORP FLORIDA | 2.32% | |
| IMPINJ INC | 2.09% | |
| ADTRAN HOLDINGS INC | 2.07% | |
| MAGNITE INC | 2.07% | |
| ONESPAWORLD HOLDINGS LTD | 1.88% | |
| FRESHPET INC | 1.83% | |
| BRIGHTSPRING HEALTH SERVICES INC | 1.78% | |
| ACV AUCTIONS INC CL A | 1.76% | |
| ATS CORP | 1.76% | |
| LIFE TIME GROUP HOLDINGS INC | 1.74% | |
| PAYSIGN INC | 1.71% | |
| SI-BONE INC | 1.64% | |
| GOLAR LNG LTD | 1.59% | |
| FTAI AVIATION LTD | 1.58% | |
| KURA SUSHI USA INC CL A | 1.54% | |
| AXOGEN INC | 1.52% | |
| DEFINIUM THERAPEUTICS INC | 1.51% | |
| BIOLIFE SOLUTIONS INC | 1.49% | |
| VSE CORP | 1.49% | |
| MONTROSE ENVIRONMENTAL GROUP INC | 1.43% | |
| CECO ENVIRONMNTL | 1.38% | |
| TTM TECHNOLOGIES INC | 1.37% | |
| SPROTT INC | 1.35% | |
| MAJOR DRILLING GROUP INTL INC | 1.34% | |
| DISTRIBUTION SOLUTIONS GROUP INC | 1.32% | |
| GILAT SATEL NETW | 1.31% | |
| PALVELLA THERAPEUTICS INC | 1.31% | |
| HINGE HEALTH INC | 1.30% | |
| GRAHAM CORPORATION | 1.28% | |
| GUARDIAN PHARMACY SERVICES INC | 1.25% | |
| TEXAS ROADHOUSE INC | 1.25% | |
| MAMA'S CREATIONS INC | 1.23% | |
| INTERPARFUMS INC | 1.22% | |
| LIMBACH HOLDINGS INC | 1.19% | |
| INSTALLED BUILDING PRODUCTS INC | 1.14% | |
| AMERESCO INC-CL A | 1.14% | |
| NATURAL GAS SERVICES GROUP | 1.13% | |
| AAR CORP | 1.09% | |
| NOVA LTD | 1.05% | |
| CATALYST PHARMACEUTICALS INC | 1.04% | |
| BEL FUSE INC NV CL B | 1.01% | |
| OCEANEERING INTL | 1.01% | |
| CAREDX INC | 1.01% | |
| LEGENCE CORP-A | 0.97% | |
| ORMAT TECHNOLOGIES INC | 0.97% |
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