Your funds, side by side
These are 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 · 319 lines · as of Jun 30, 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 |
|---|---|
| Victory Capital Holdings Inc | 0.92 % |
| DXC Technology Co | 0.74 % |
| Federated Hermes Inc | 0.72 % |
| Cable One Inc | 0.70 % |
| Cabot Corp | 0.68 % |
| International Bancshares Corp | 0.68 % |
| Bath & Body Works Inc | 0.67 % |
| Kyndryl Holdings Inc | 0.67 % |
| Iridium Communications Inc | 0.66 % |
| Monarch Casino & Resort Inc | 0.64 % |
| H&R Block Inc | 0.62 % |
| Everforth Inc | 0.62 % |
| Avanos Medical Inc | 0.62 % |
| BellRing Brands Inc | 0.58 % |
| F&G Annuities & Life Inc | 0.58 % |
| Cathay General Bancorp | 0.57 % |
| SM Energy Co | 0.57 % |
| Phinia Inc | 0.56 % |
| Qualys Inc | 0.55 % |
| NMI Holdings Inc | 0.55 % |
| TriNet Group Inc | 0.55 % |
| Ziff Davis Inc | 0.55 % |
| LCI Industries | 0.55 % |
| PROG Holdings Inc | 0.55 % |
| Crescent Energy Co | 0.54 % |
| Stride Inc | 0.54 % |
| First Financial Corp | 0.54 % |
| Envista Holdings Corp | 0.53 % |
| Tutor Perini Corp | 0.53 % |
| Lyft Inc | 0.53 % |
Titelia read 318 lines in these 1 funds.