Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARSZX vs DSMC
Shared holdings
19
ARSZX covered by DSMC
12.24%
DSMC covered by ARSZX
12.24%
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.
ARSZX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 3.94% | |
| WHITE MOUNTAINS INS GROUP LTD | 3.69% | |
| BJS WHSL CLUB HLDGS INC | 3.31% | |
| MCGRATH RENTCORP | 3.01% | |
| MURPHY USA INC | 2.91% | |
| LITHIA MOTORS INC CL A | 2.70% | |
| UNIFIRST CORP/MA | 2.70% | |
| CORECIVIC INC | 2.59% | |
| ASSURED GUARANTY LTD | 2.27% | |
| Icon Public Limited Company | 2.13% | |
| VONTIER CORP W/I | 2.06% | |
| APTARGROUP INC | 2.05% | |
| EPLUS INC | 2.05% | |
| GXO LOGISTICS INC | 2.04% | |
| COOPER COS INC | 2.02% | |
| GENWORTH FINANCIAL INC A | 2.00% | |
| WEX INC | 1.95% | |
| PERMIAN RESOURCES CORP CL A | 1.83% | |
| MDU RESOURCES GROUP INC | 1.66% | |
| ICU MEDICAL INC | 1.65% | |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 1.64% | |
| RENTOKIL-SP ADR | 1.57% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.52% | |
| WALMART INC | 1.52% | |
| PAYCOM SOFTWARE INC | 1.45% | |
| INTL FLVR & FRAG | 1.36% | |
| PRICESMART INC | 1.35% | |
| UFP INDUSTRIES INC | 1.35% | |
| AXIS CAPITAL HOLDINGS LTD | 1.34% | |
| VIAD CORP | 1.27% | |
| BIOMARIN PHARMACEUTICAL INC | 1.25% | |
| SOUTHWEST GAS HOLDINGS INC | 1.25% | |
| VAIL RESORTS INC | 1.21% | |
| LKQ CORP | 1.17% | |
| TD SYNNEX CORP | 1.16% | |
| UNITED PARKS & R | 1.15% | |
| WESCO INTL | 1.15% | |
| CACI INTL-A | 1.12% | |
| MAXIMUS INC | 1.06% | |
| OWENS CORNING INC | 1.04% | |
| DELEK US HOLDINGS INC | 1.03% | |
| INGLES MARKETS INC-CL A | 1.03% | |
| HAEMONETICS CORP MASS | 1.01% | |
| NORTHWESTERN ENERGY GROUP INC | 1.01% | |
| TELEFLEX INC | 1.01% | |
| TITAN AMERICA SA | 0.92% | |
| CNH INDUSTRIAL NV | 0.92% | |
| C N A FINANCIAL CORP | 0.91% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.90% | |
| SIMPLY GOOD FOODS CO | 0.90% |
DSMC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APA CORP | 1.99% | |
| HF SINCLAIR CORP | 1.87% | |
| VERSANT MEDIA GROUP INC - A | 1.75% | |
| ANTERO RESOURCES | 1.59% | |
| CHORD ENERGY CORP | 1.46% | |
| TD SYNNEX CORP | 1.21% | |
| ALPHA METALLURGICAL RESOURCES INC | 1.12% | |
| CVR ENERGY INC | 1.11% | |
| PEABODY ENERGY CORP | 1.09% | |
| MOSAIC CO/THE | 1.08% | |
| DXC TECHNOLOGY CO | 1.08% | |
| SKYWORKS SOLUTIONS INC | 1.06% | |
| GARTNER INC | 1.06% | |
| OWENS CORNING INC | 1.02% | |
| Icon Public Limited Company | 0.98% | |
| BEST BUY CO INC | 0.97% | |
| RANGE RESOURCES CORP | 0.96% | |
| MATADOR RESOURCES COMPANY | 0.96% | |
| CORE NATURAL RESOURCES INC | 0.90% | |
| LKQ CORP | 0.89% | |
| GODADDY INC CL A | 0.89% | |
| AFFIL MANAGERS | 0.88% | |
| ZIFF DAVIS INC | 0.86% | |
| H&R BLOCK INC | 0.83% | |
| DILLARDS INC CL A | 0.82% | |
| TALOS ENERGY INC | 0.82% | |
| CAL-MAINE FOODS INC | 0.81% | |
| PATTERSON-UTI ENERGY INC | 0.81% | |
| CALIFORNIA RESOU | 0.81% | |
| FACTSET RESEARCH SYSTEMS INC | 0.79% | |
| CROCS INC | 0.77% | |
| TAYLOR MORRISON HOME CORP | 0.77% | |
| INGREDION INC | 0.76% | |
| ROBERT HALF INTL | 0.75% | |
| MATSON INC | 0.75% | |
| BOYD GAMING CORP | 0.75% | |
| CORE & MAIN IN-A | 0.75% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.75% | |
| MUELLER INDUSTRIES INC | 0.75% | |
| ALLISON TRANSMISSION HLDGS INC | 0.74% | |
| EURONET WORLDWIDE INC | 0.73% | |
| ANDERSONS INC | 0.73% | |
| AMDOCS LTD | 0.73% | |
| WEX INC | 0.73% | |
| INSPERITY INC | 0.72% | |
| ALLIANCE RES PARTNRS LP UNIT | 0.72% | |
| QORVO INC | 0.70% | |
| TRI POINTE HOMES INC | 0.68% | |
| ACUITY INC | 0.68% | |
| CABOT CORP | 0.67% |
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