Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WMMCX vs ROFCX
Shared holdings
26
WMMCX covered by ROFCX
7.33%
ROFCX covered by WMMCX
7.33%
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.
WMMCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MYERS INDUSTRIES | 2.93% | |
| ASTRONICS CORP | 2.11% | |
| GENCOR INDUSTRIES INC | 2.06% | |
| PARK OHIO HLDGS CORP | 2.06% | |
| Burnham Holdings, Inc., Class A | 2.01% | |
| The Monarch Cement Co. | 1.77% | |
| CAPITAL CITY BANK GROUP INC | 1.63% | |
| NOBILITY HOMES INC COM | 1.56% | |
| FOSTER L B CO CL A | 1.53% | |
| ALLIENT INC | 1.51% | |
| FULL HOUSE RESRT | 1.49% | |
| RUSH ENTERPRISES INC CL B | 1.46% | |
| ULTRA CLEAN HOLDINGS INC | 1.45% | |
| EASTERN CO | 1.45% | |
| GORMAN-RUPP CO | 1.39% | |
| DISTRIBUTION SOLUTIONS GROUP INC | 1.36% | |
| DUCOMMUN INC | 1.32% | |
| SPROTT INC | 1.31% | |
| INNOVATIVE SOLUT and SUPP INC | 1.27% | |
| NATHANS FAMOUS INC | 1.20% | |
| CTS CORP | 1.20% | |
| RGC RESOURCES INC | 1.16% | |
| GIBRALTAR INDUSTRIES INC | 1.15% | |
| ANTERIX INC | 1.12% | |
| ASTEC INDUSTRIES INC | 1.10% | |
| EXELIXIS INC | 1.08% | |
| CALAVO GROWERS INC | 0.99% | |
| INFUSYSTEM HOLDINGS INC | 0.95% | |
| MYR GROUP INC/DELAWARE | 0.94% | |
| NEOGEN CORP | 0.94% | |
| GRAHAM CORPORATION | 0.93% | |
| STRATTEC SEC CORP | 0.93% | |
| MARINE PRODUCTS | 0.90% | |
| STELLAR BANCORP INC | 0.89% | |
| CORE MOLDING TECH INC | 0.88% | |
| NAVIGATOR HOLDINGS LTD | 0.87% | |
| Capital Properties, Inc., Class A | 0.87% | |
| TEJON RANCH CO | 0.86% | |
| LIMONEIRA CO | 0.84% | |
| U.S. Treasury Bills | 0.82% | |
| Astronics Corporation | 0.81% | |
| INSPIRED ENTERTAINMENT INC | 0.80% | |
| TITAN MACHINERY INC | 0.80% | |
| MOVADO GROUP INC | 0.77% | |
| FLUSHING FINL | 0.77% | |
| TWIN DISC INC | 0.77% | |
| GOLDEN ENTERTAINMENT INC | 0.74% | |
| VISHAY PRECISION GROUP INC | 0.72% | |
| MITEK SYSTEMS INC | 0.67% | |
| FNB CORP PA | 0.65% |
ROFCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4.81% | |
| SELECT WATER SOLUTIONS INC CL A | 1.02% | |
| KODIAK GAS SERVICES INC | 0.90% | |
| ADVANCE AUTO PARTS INC | 0.87% | |
| LIBERTY ENERGY INC CL A | 0.86% | |
| ADTRAN HOLDINGS INC | 0.85% | |
| A10 NETWORKS INC | 0.85% | |
| AMERICAN PUBLIC EDUCATION INC | 0.84% | |
| MISTRAS GROUP INC | 0.83% | |
| COHU INC | 0.82% | |
| CECO ENVIRONMNTL | 0.77% | |
| DIGI INTL INC | 0.77% | |
| RESIDEO TECHNOLOGIES INC | 0.76% | |
| LIONSGATE STUDIOS CORP | 0.75% | |
| VEECO INSTRUMENT | 0.74% | |
| ORION GROUP HOLDINGS INC | 0.74% | |
| UNIVERSAL TECHNI | 0.73% | |
| MERCURY SYSTEMS INC | 0.73% | |
| SOLARIS OIL IN-A | 0.73% | |
| SEACOAST BANKING CORP FLORIDA | 0.73% | |
| ULTRA CLEAN HOLDINGS INC | 0.72% | |
| BANKUNITED INC | 0.72% | |
| NPK INTERNATIONAL INC | 0.72% | |
| NWPX INFRASTRUCTURE INC | 0.72% | |
| NOW INC | 0.72% | |
| AAR CORP | 0.71% | |
| KNOWLES CORP | 0.70% | |
| MAJOR DRILLING GROUP INTL INC | 0.69% | |
| MATERION CORP | 0.68% | |
| AVIAT NETWORKS INC | 0.68% | |
| INGEVITY CORP | 0.68% | |
| SANDRIDGE ENERGY INC | 0.66% | |
| PERELLA WEINBERG PARTNERS | 0.66% | |
| TETRA TECHNOLOGIES INC | 0.65% | |
| AMENTUM HOLDINGS INC | 0.65% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.65% | |
| FTAI INFRASTRUCTURE LLC | 0.65% | |
| ATI INC | 0.65% | |
| ANGIODYNAMICS INC | 0.64% | |
| BUSINESS FIRST BANCSHARES INC | 0.64% | |
| NAVIGATOR HOLDINGS LTD | 0.64% | |
| BIOVENTUS INC | 0.63% | |
| MODINE MFG CO | 0.63% | |
| BAYCOM CORP | 0.63% | |
| PRIMORIS SVCS CORP | 0.63% | |
| PRIVIA HEALTH GROUP INC | 0.62% | |
| ASTRONICS CORP | 0.62% | |
| GENTHERM INC | 0.62% | |
| INNOVIVA INC | 0.62% | |
| IAC INC | 0.62% |
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