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ASEFX vs DSCIX

Shared holdings
16
ASEFX covered by DSCIX
16.78%
DSCIX covered by ASEFX
16.78%

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.

ASEFX (Jan. 31, 2026)

SecurityWeight
FIRSTCASH HOLDINGS INC2.12%
CARETRUST REIT INC1.85%
PATRICK INDUSTRIES INC1.84%
PLEXUS CORP1.70%
STEVEN MADDEN LTD1.69%
SPIRE INC1.67%
DYCOM INDUSTRIES INC1.55%
ENPRO INDUSTRIES INC1.52%
UMB FINANCIAL CORP1.49%
PIPER SANDLER COS1.49%
JOHN BEAN TECHNOLOGIES CORP1.47%
ATMUS FILTRATION TECHNOLOGIES INC1.47%
GRANITE CONSTRUCTION INC1.46%
AXSOME THERAPEUTICS INC1.46%
BANNER CORPORATI1.46%
HEALTHEQUITY INC1.45%
BLACK HILLS CORP1.45%
KRATOS DEFENSE and SEC SOLTN INC1.44%
MATADOR RESOURCES COMPANY1.44%
Fixed Income Clearing Corporation1.42%
SOLARIS OIL IN-A1.41%
RADNET INC1.40%
SPX TECHNOLOGIES INC1.39%
ESCO TECHNOLOGIES INC1.38%
UNIVERSAL TECHNI1.37%
MERIT MEDICAL SYSTEMS INC1.37%
SEMTECH CORP1.33%
NORTHERN OIL AND GAS INC1.33%
MIRION TECHNOLOGIES INC-A1.31%
ATLANTIC UNION B1.30%
OLD NATL BANCORP1.30%
SIGNET JEWELERS1.29%
GATES INDUSTRIAL1.27%
STAG INDUSTRIAL INC CL A1.27%
AAR CORP1.25%
EASTGROUP PROP1.25%
AMERIS BANCORP1.24%
HOME BANCSHARES INC1.21%
ANI PHARMACEUTICALS INC1.19%
TRI POINTE HOMES INC1.14%
ZIFF DAVIS INC1.14%
BOOT BARN HOLDINGS INC1.14%
ARCBEST CORP1.13%
COMMERCIAL METALS CO1.13%
ARCOSA INC1.12%
BOYD GAMING CORP1.12%
TREX CO INC1.11%
KNIFE RIVER HOLDING CO W/I1.08%
GLAUKOS CORP1.07%
FIRST MERCHANTS CORP1.06%

DSCIX (April 30, 2026)

SecurityWeight
MYR GROUP INC/DELAWARE2.80%
POWELL INDUSTRIES INC2.77%
CHORD ENERGY CORP2.32%
SM ENERGY CO2.12%
ELEMENT SOLUTIONS INC2.10%
AXSOME THERAPEUTICS INC2.09%
MODINE MFG CO2.04%
WEATHERFORD INTE2.02%
PDF SOLUTIONS INC1.99%
CLEAN HARBORS INC1.98%
ADV ENERGY INDS1.95%
APPLIED INDU TEC1.91%
EXLSERVICE HOLDINGS INC1.87%
DIGITALOCEAN HOLDINGS INC1.86%
ULTRA CLEAN HOLDINGS INC1.85%
ENPRO INDUSTRIES INC1.85%
PINNACLE FINANCIAL PARTNERS INC1.78%
EVERCORE INC A1.77%
TANGER INC- REIT1.77%
JFROG LTD1.74%
AGREE REALTY CORP1.71%
SPX TECHNOLOGIES INC1.69%
CLEARWAY ENERGY INC CL C1.69%
WINTRUST FINL1.68%
PJT PARTNERS INC1.68%
LivaNova PLC ORD GBP1.00 (DI)1.67%
ENSIGN GROUP INC1.65%
STIFEL FINANCIAL CORP1.65%
SOUTHSTATE BANK CORP1.65%
PRIMERICA INC1.61%
TRANSMEDICS GROUP INC1.61%
ELF BEAUTY INC1.60%
STAG INDUSTRIAL INC CL A1.57%
ATLANTIC UNION B1.56%
FB FINANCIAL CORP1.56%
COVISTA INC1.53%
MADRIGAL PHARMACEUTICALS INC1.53%
AVIENT CORP1.51%
AAR CORP1.45%
AXIS CAPITAL1.44%
BRAZE INC-A1.43%
KONTOOR BRANDS INC1.41%
SKYWEST INC1.40%
BOOT BARN HOLDINGS INC1.40%
CHESAPEAKE UTILITIES CORP1.39%
GROUP 1 AUTOMOTIVE INC1.39%
MIRION TECHNOLOGIES INC-A1.36%
TG THERAPEUTICS INC1.36%
ZYMEWORKS INC1.34%
ACUSHNET HOLDINGS CORP1.32%

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