# Portfolio overlap — DASCX vs SAA

Comparing **DEAN SMALL CAP VALUE** (2026-03-31) and **ProShares Ultra SmallCap600** (2026-02-28).

- Shared positions: 40
- DEAN SMALL CAP VALUE covered by ProShares Ultra SmallCap600: 0.09265310934014374262403145623
- ProShares Ultra SmallCap600 covered by DEAN SMALL CAP VALUE: 0.09265310934014374262403145623

## 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 | ✓ |

## ProShares Ultra SmallCap600 — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Repurchase Agreement | 0.204362 |  |
| US ULTRA BOND CBT Sep25 | 0.061370 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.005971 |  |
| SOLSTICE ADV MAT | 0.005760 |  |
| MOOG INC-CLASS A | 0.004427 |  |
| INTERDIGITAL INC | 0.004361 |  |
| CARETRUST REIT INC | 0.004193 |  |
| SITIME CORP | 0.004029 |  |
| EASTMAN CHEMICAL CO | 0.003982 |  |
| SANMINA CORP | 0.003917 |  |
| LKQ CORP | 0.003917 |  |
| PRIMORIS SVCS CORP | 0.003764 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.003697 |  |
| ELEMENT SOLUTIONS INC | 0.003689 |  |
| SEMTECH CORP | 0.003620 |  |
| FORMFACTOR INC | 0.003542 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.003510 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.003462 |  |
| JACKSON FINANCIAL INC | 0.003441 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.003429 |  |
| ESCO TECHNOLOGIES INC | 0.003311 | ✓ |
| MARKETAXESS HLDGS INC | 0.003297 |  |
| GATES INDUSTRIAL CORP PLC | 0.003292 |  |
| KRYSTAL BIOTECH INC | 0.003291 |  |
| FED SIGNAL CORP | 0.003271 |  |
| QORVO INC | 0.003221 |  |
| GLAUKOS CORP | 0.003195 |  |
| TERRENO REALTY CORP | 0.003158 |  |
| AIR LEASE CORP CL A | 0.003149 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.003109 |  |
| LUMEN TECHNOLOGIES INC | 0.003103 |  |
| VIAVI SOLUTIONS INC | 0.003065 | ✓ |
| BRINKER INTL | 0.003045 |  |
| MOHAWK INDUSTRIES INC | 0.003007 |  |
| CARMAX INC | 0.002930 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.002875 |  |
| ARCHROCK INC | 0.002863 |  |
| VIASAT INC | 0.002862 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.002851 |  |
| SEALED AIR CORP | 0.002848 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.002756 |  |
| STONEX GROUP INC | 0.002738 |  |
| BALCHEM CORP | 0.002717 |  |
| GRANITE CONSTRUCTION INC | 0.002712 |  |
| CASELLA WASTE SYS INC CL A | 0.002692 |  |
| LINCOLN NATL CRP | 0.002680 |  |
| BOOT BARN HOLDINGS INC | 0.002666 |  |
| NOBLE CORP PLC | 0.002635 |  |
| ENPHASE ENERGY INC | 0.002557 |  |
| PTC THERAPEUTICS INC | 0.002532 |  |


## 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 `0002071691-26-009208` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009208/0002071691-26-009208-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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