RZG vs ROSC overlap
RZG and ROSC overlap 12.2% by weight, across 25 shared holdings.
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Top shared holdings
| Holding | RZG | ROSC | Overlap |
|---|---|---|---|
| Indivior PharmacINDV | 1.09% | 1.10% | 1.09% |
| Mercury GEN Corp.MCY | 0.97% | 0.81% | 0.81% |
| Pricesmart Inc.PSMT | 0.94% | 0.78% | 0.78% |
| NATL HealthcareNHC | 0.74% | 1.24% | 0.74% |
| Collegium PharmaCOLL | 0.82% | 0.73% | 0.73% |
| Pediatrix MedicaMD | 0.70% | 1.16% | 0.70% |
| Cal-Maine FoodsCALM | 0.63% | 0.81% | 0.63% |
| Acadia PharmaceuACAD | 1.13% | 0.62% | 0.62% |
| Phibro Animal-aPAHC | 0.85% | 0.60% | 0.60% |
| International SEINSW | 1.05% | 0.59% | 0.59% |
| Harmony BioscieHRMY | 0.57% | 1.06% | 0.57% |
| Clear Secure I-aYOU | 1.54% | 0.56% | 0.56% |
| Laureate EducatiLAUR | 1.09% | 0.51% | 0.51% |
| Ezcorp Inc.-aEZPW | 1.20% | 0.51% | 0.51% |
| Siriuspoint Ltd.SPNT | 1.16% | 0.49% | 0.49% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: RZG, SEC Form N-PORT, July 31, 2026; ROSC, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | RZG | ROSC |
|---|---|---|
| LPL Financial LLC | $7.2M | $11.2M |
| Commonwealth Equity Services, LLC | $1.7M | $256K |
| Osaic Holdings, Inc. | $1.7M | $50K |
| Raymond James Financial Inc. | $603K | $1.0M |
| Wells Fargo & Company | $734K | $71 |
| Harbour Investments, Inc. | $227K | $423K |
| FMR LLC | $197K | $56 |
| Capital Investment Advisory Services, LLC | $45K | $87K |
| Rockefeller Capital Management L.P. | $29K | $71K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: RZG institutional holders, ROSC institutional holders.
Frequently asked questions
How much do RZG and ROSC overlap?
12.2% by weight, with 25 holdings in common, using holdings for RZG as of July 31, 2026 and ROSC as of July 31, 2026. The largest shared position is INDV.
Do institutions hold both RZG and ROSC?
9 Form 13F filers report positions in both, out of 80 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.