# Portfolio overlap — DASCX vs OEPIX

Comparing **DEAN SMALL CAP VALUE** (2026-03-31) and **OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 4
- DEAN SMALL CAP VALUE covered by OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND: 0.1141110196064014526221412215
- OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND covered by DEAN SMALL CAP VALUE: 0.1141110196064014526221412215

## DEAN SMALL CAP VALUE — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.047608 | ✓ |
| HELMERICH & PAYN | 0.036329 | ✓ |
| SANFILIPPO (JOHN B) and SON INC. | 0.035745 |  |
| VIAVI SOLUTIONS INC | 0.033622 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.033447 |  |
| CACTUS INC CL A | 0.032092 | ✓ |
| REYNOLDS CONSUMER PRODUCTS INC | 0.031874 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.030032 |  |
| AMER STATES WATE | 0.029414 |  |
| BRADY CORPORATION CL A | 0.025569 |  |
| CAMDEN NATIONAL CORP | 0.024502 |  |
| BEL FUSE INC NV CL B | 0.024448 |  |
| KENNAMETAL INC | 0.024090 |  |
| STEPAN CO | 0.023861 |  |
| ADDUS HOMECARE CORP | 0.023543 |  |
| ALAMO GROUP INC | 0.023039 |  |
| QCR HOLDINGS INC | 0.022626 |  |
| COHU INC | 0.022535 |  |
| HEARTLAND EXPRESS INC | 0.021168 |  |
| ADV ENERGY INDS | 0.021055 |  |
| BROADSTONE NET LEASE INC | 0.021030 |  |
| FIRST SOURCE CORP | 0.020922 |  |
| AAR CORP | 0.018756 |  |
| INNOVEX INTERNATIONAL INC | 0.018710 | ✓ |
| QUAKER HOUGHTON | 0.018347 |  |
| CHESAPEAKE UTILITIES CORP | 0.017761 |  |
| MISSION PRODUCE INC | 0.017146 |  |
| EMPLOYERS HOLDINGS INC | 0.017085 |  |
| YETI HOLDINGS INC | 0.016345 |  |
| MINERALS TECHNOLOGIES INC | 0.015875 |  |
| S & T BANCORP | 0.013930 |  |
| VISHAY INTERTECHNOLOGY INC | 0.013912 |  |
| PROG HOLDINGS INC | 0.013725 |  |
| SAFETY INSURANCE GROUP INC | 0.013517 |  |
| FULTON FINANCIAL CORP | 0.013390 |  |
| FIRST FIN COR/IN | 0.012519 |  |
| ESCO TECHNOLOGIES INC | 0.011982 |  |
| INDEPENDENT BANK CORP MASS | 0.011695 |  |
| RUSH ENTERPRISES INC CL A | 0.011590 |  |
| SONOCO PRODUCTS CO | 0.011242 |  |
| CSG SYSTEMS INTL INC | 0.011238 |  |
| MARZETTI COMPANY/THE | 0.010679 |  |
| J & J SNACK FOOD | 0.010670 |  |
| LITTELFUSE INC | 0.010414 |  |
| JOHNSON OUTDOORS INC CL A | 0.010135 |  |
| WERNER ENTERPRISES INC | 0.010124 |  |
| DOUGLAS DYNAMICS INC | 0.007671 |  |
| STEVEN MADDEN LTD | 0.007223 |  |
| DIAMOND HILL INVEST GRP INC | 0.006478 |  |
| HEALTHCARE SERVS | 0.006431 |  |

## OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.293040 | ✓ |
| SOLARIS OIL IN-A | 0.033388 |  |
| PATTERSON-UTI ENERGY INC | 0.031144 |  |
| KODIAK GAS SERVICES INC | 0.029916 |  |
| WEATHERFORD INTE | 0.029795 |  |
| BAKER HUGHES CO | 0.029569 |  |
| SLB LTD | 0.029552 |  |
| HALLIBURTON CO | 0.029464 |  |
| TECHNIPFMC PLC | 0.029378 |  |
| TIDEWATER INC | 0.029221 |  |
| HELMERICH & PAYN | 0.029091 | ✓ |
| SEADRILL LIMITED | 0.028961 |  |
| CACTUS INC CL A | 0.028716 | ✓ |
| LIBERTY ENERGY INC CL A | 0.028246 |  |
| NOBLE CORP PLC | 0.028175 |  |
| VALARIS LTD | 0.027333 |  |
| TRANSOCEAN LTD | 0.027050 |  |
| ARCHROCK INC | 0.026969 |  |
| NOV INC | 0.026781 |  |
| OCEANEERING INTL | 0.026585 |  |
| PROPETRO HOLDING CORP | 0.020801 |  |
| NABORS INDS LTD | 0.020569 |  |
| TETRA TECHNOLOGIES INC | 0.017589 |  |
| EXPRO GROUP HOLD | 0.014453 |  |
| HELIX ENERGY SOL GRP INC | 0.013747 |  |
| ATLAS ENERGY SOLUTIONS INC | 0.013418 |  |
| SELECT WATER SOLUTIONS INC CL A | 0.010064 |  |
| RPC INC | 0.008757 |  |
| INNOVEX INTERNATIONAL INC | 0.008695 | ✓ |
| BRISTOW GROUP INC | 0.006911 |  |
| FORUM ENERGY TECHNOLOGIES INC | 0.006893 |  |
| CORE LABORATORIES INC | 0.005262 |  |
| FLOWCO HOLDINGS INC | 0.005238 |  |
| OIL STATES INTL | 0.005227 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007847` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226007847/0000910472-26-007847-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009370` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009370/0000910472-26-009370-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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