Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust · 309 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Royce Quant Small-Cap Quality Value ETF |
|---|---|
| Crescent Energy Co | 0.87 % |
| Federated Hermes Inc | 0.87 % |
| Victory Capital Holdings Inc | 0.85 % |
| Fresh Del Monte Produce Inc | 0.84 % |
| SM Energy Co | 0.80 % |
| LCI Industries | 0.75 % |
| International Bancshares Corp | 0.71 % |
| Cabot Corp | 0.66 % |
| Buckle Inc/The | 0.66 % |
| Perdoceo Education Corp | 0.65 % |
| Stride Inc | 0.65 % |
| Bath & Body Works Inc | 0.64 % |
| Iridium Communications Inc | 0.63 % |
| H&R Block Inc | 0.62 % |
| DXC Technology Co | 0.61 % |
| Envista Holdings Corp | 0.61 % |
| NMI Holdings Inc | 0.59 % |
| Tutor Perini Corp | 0.58 % |
| NCR Atleos Corp | 0.57 % |
| Kohl's Corp | 0.57 % |
| Innoviva Inc | 0.57 % |
| SkyWest Inc | 0.56 % |
| Western Union Co/The | 0.56 % |
| Neptune Insurance Holdings Inc | 0.56 % |
| Monarch Casino & Resort Inc | 0.55 % |
| Phinia Inc | 0.55 % |
| Cal-Maine Foods Inc | 0.55 % |
| Cathay General Bancorp | 0.55 % |
| Photronics Inc | 0.54 % |
| NWPX Infrastructure Inc | 0.54 % |
1 funds, 309 lines read.