Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ANCSX vs DEEP
Shared holdings
11
ANCSX covered by DEEP
9.74%
DEEP covered by ANCSX
9.74%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ANCSX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 11.71% | |
| AVIAT NETWORKS INC | 4.22% | |
| CRAWFORD & CO-A | 3.95% | |
| PASON SYSTEMS INC COMMON STOCK | 3.66% | |
| NATURE'S SUNSHNE | 3.63% | |
| UNITED INSURANCE | 3.08% | |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 2.99% | |
| NEWTEKONE INC | 2.98% | |
| MASTERBRAND INC | 2.67% | |
| PERMA-FIX ENVIRONMNTL SVCS INC | 2.65% | |
| HINGHAM INST SVG | 2.43% | |
| CONCRETE PUMPING HOLDINGS INC | 2.40% | |
| SILVERCREST ASSET MGMT GRP INC CL A | 2.36% | |
| CPI CARD GROUP INC | 2.30% | |
| INTERNATIONAL MONEY EXPRESS INC | 2.27% | |
| VAALCO ENERGY INC | 2.15% | |
| TIPTREE INC | 2.08% | |
| MOVADO GROUP INC | 2.02% | |
| Farmers & Merchants Bancorp | 2.02% | |
| SMITH & WESSON B | 1.99% | |
| HURCO INC | 1.98% | |
| RIMINI STREET INC | 1.91% | |
| POSTAL REALTY TRUST INC | 1.91% | |
| AERSALE CORP | 1.84% | |
| JOINT CORP/THE | 1.84% | |
| GOLD.COM INC | 1.83% | |
| ALLIENT INC | 1.76% | |
| FIRST INTERNET BANCORP | 1.51% | |
| THRYV HOLDINGS INC | 1.48% | |
| Ituran Location & Control Ltd. | 1.48% | |
| AMERICAS CAR MART INC | 1.38% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1.37% | |
| PHOTRONICS INC | 1.37% | |
| FORRESTER RESEARCH INC | 1.23% | |
| Teekay Tankers Ltd. | 1.21% | |
| FEDERAL AGRI MTG NON VTG CL C | 1.16% | |
| RICHARDSON ELECTRONICS LTD | 1.13% | |
| STURM RUGER & CO | 1.13% | |
| JOHNSON OUTDOORS INC CL A | 1.12% | |
| KARAT PACKAGING INC | 1.03% | |
| AMTECH SYSTEMS INC | 0.80% | |
| VIEMED HEALTHCARE INC | 0.80% | |
| LAKELAND INDUSTRIES INC | 0.79% | |
| IMMERSION CORP | 0.75% | |
| RYERSON HOLDING CORP | 0.66% | |
| MOUNT LOGAN CAPI | 0.63% | |
| HACKETT GROUP INC | 0.62% | |
| SHUTTERSTOCK INC | 0.60% | |
| OLYMPIC STEEL INC | 0.42% | |
| EVOLUTION PETROLEUM CORP | 0.28% |
DEEP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| INTERNATIONAL SEAWAYS INC | 1.46% | |
| TORM PLC-A | 1.44% | |
| Ardmore Shipping Services (Ireland) Limited | 1.41% | |
| VAALCO ENERGY INC | 1.41% | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 1.40% | |
| STAR BULK CARRIERS CORP | 1.35% | |
| Teekay Tankers Ltd., Class A | 1.35% | |
| Teekay Corporation Ltd. | 1.32% | |
| HERBALIFE NUTRITION LTD | 1.31% | |
| DAKTRONICS INC | 1.27% | |
| OIL-DRI CORP OF AMERICA | 1.27% | |
| GENCO SHIPPING and TRADING LTD | 1.24% | |
| CONSENSUS CLOUD SOLUTION | 1.22% | |
| JAKKS PACIFIC INC | 1.21% | |
| OLAPLEX HOLDINGS INC | 1.20% | |
| Danaos Corp | 1.19% | |
| OMEGA FLEX INC | 1.19% | |
| HOVNANIAN ENTERPRISES INC CL A | 1.17% | |
| OLIN CORP | 1.17% | |
| SM ENERGY CO | 1.16% | |
| UPBOUND GROUP INC | 1.16% | |
| AMN HEALTHCARE SERVICES INC | 1.15% | |
| AMPLIFY ENERGY CORP NEW | 1.14% | |
| Global Ship Lease, Inc., Class A | 1.14% | |
| PROG HOLDINGS INC | 1.10% | |
| INSTEEL INDUSTRIES INC | 1.10% | |
| Geopark Ltd. | 1.10% | |
| STURM RUGER & CO | 1.09% | |
| J. JILL INC | 1.09% | |
| INNOVIVA INC | 1.08% | |
| RILEY EXPLORATION PERMIAN INC | 1.07% | |
| SMITH & WESSON B | 1.07% | |
| PERDOCEO EDUCATION CORP | 1.06% | |
| CENTURY COMMUNITIES INC | 1.06% | |
| PHOTRONICS INC | 1.06% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 1.06% | |
| GLOBAL INDUSTRIAL CO | 1.05% | |
| Ituran Location and Control Ltd | 1.05% | |
| LEGACY HOUSING CORP | 1.05% | |
| SANFILIPPO (JOHN B) and SON INC. | 1.05% | |
| MASTERCRAFT BOAT HOLDINGS INC | 1.03% | |
| FERROGLOBE PLC | 1.03% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1.03% | |
| USANA HEALTH SCIENCES INC | 1.02% | |
| CROSS COUNTRY HEALTHCARE INC | 1.02% | |
| IHS Holding Ltd. | 1.02% | |
| KARAT PACKAGING INC | 1.02% | |
| SHOE CARNIVAL | 1.02% | |
| RMR GROUP INC W/I CL A | 1.02% | |
| ORGANON & CO | 1.00% |
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