Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BSMC vs DASCX
Shared holdings
8
BSMC covered by DASCX
9.09%
DASCX covered by BSMC
9.09%
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.
BSMC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| INGLES MARKETS INC-CL A | 3.08% | |
| JP Morgan U.S. Treasury Plus Money Market Fund, Capital Shares | 2.97% | |
| ELANCO ANIMAL HEALTH INC | 2.79% | |
| INNOVEX INTERNATIONAL INC | 2.78% | |
| INTL FLVR & FRAG | 2.66% | |
| DENTSPLY SIRONA INC | 2.44% | |
| SCHOLASTIC CORP | 2.43% | |
| UNIFIRST CORP/MA | 2.43% | |
| AMDOCS LTD | 2.35% | |
| KENNAMETAL INC | 2.31% | |
| IPG PHOTONICS CORP | 2.25% | |
| NATL PRESTO INDS | 2.23% | |
| EDGEWELL PERSONAL CARE CO | 2.18% | |
| HALLIBURTON CO | 2.14% | |
| PEDIATRIX MEDICAL GROUP INC | 2.13% | |
| ZIMMER BIOMET HO | 2.13% | |
| HEALTHCARE SERVS | 2.08% | |
| CITIZENS FINANCIAL GROUP INC | 2.00% | |
| OMNICOM GROUP INC | 1.97% | |
| TEXTRON INC | 1.96% | |
| NETGEAR INC | 1.92% | |
| BALFOUR BEATTY | 1.66% | |
| MOLSON COORS BEVERAGE CO B | 1.65% | |
| TELEFLEX INC | 1.65% | |
| EPAM SYSTEMS INC | 1.61% | |
| THE CAMPBELL'S COMPANY | 1.50% | |
| QORVO INC | 1.49% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.41% | |
| ONEMAIN HOLDINGS INC | 1.37% | |
| Grifols S.A. SPON ADR EA REPR 1 ORD | 1.37% | |
| WHIRLPOOL CORP | 1.36% | |
| SEI INVESTMENTS | 1.35% | |
| TYSON FOODS INC CL A | 1.33% | |
| WINPAK LTD | 1.29% | |
| TIMKEN CO | 1.28% | |
| STATE STREET CORP | 1.25% | |
| ARROW ELECTRONICS INC | 1.23% | |
| HEARTLAND EXPRESS INC | 1.17% | |
| EXPAND ENERGY CORP | 1.17% | |
| AGCO CORP | 1.13% | |
| INGREDION INC | 1.09% | |
| FORTREA HOLDINGS INC | 1.02% | |
| Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | 1.01% | |
| NICE SYSTEM LTD SPONSORED ADR | 0.99% | |
| LEVI STRAUSS and COMPANY CL A | 0.99% | |
| MARZETTI COMPANY/THE | 0.98% | |
| MOOG INC-CLASS A | 0.98% | |
| WORLD KINECT CORP | 0.98% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.98% | |
| SOTERA HEALTH CO | 0.97% |
DASCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 4.76% | |
| HELMERICH & PAYN | 3.63% | |
| SANFILIPPO (JOHN B) and SON INC. | 3.57% | |
| VIAVI SOLUTIONS INC | 3.36% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 3.34% | |
| CACTUS INC CL A | 3.21% | |
| REYNOLDS CONSUMER PRODUCTS INC | 3.19% | |
| PORTLAND GENERAL ELECTRIC CO | 3.00% | |
| AMER STATES WATE | 2.94% | |
| BRADY CORPORATION CL A | 2.56% | |
| CAMDEN NATIONAL CORP | 2.45% | |
| BEL FUSE INC NV CL B | 2.44% | |
| KENNAMETAL INC | 2.41% | |
| STEPAN CO | 2.39% | |
| ADDUS HOMECARE CORP | 2.35% | |
| ALAMO GROUP INC | 2.30% | |
| QCR HOLDINGS INC | 2.26% | |
| COHU INC | 2.25% | |
| HEARTLAND EXPRESS INC | 2.12% | |
| ADV ENERGY INDS | 2.11% | |
| BROADSTONE NET LEASE INC | 2.10% | |
| FIRST SOURCE CORP | 2.09% | |
| AAR CORP | 1.88% | |
| INNOVEX INTERNATIONAL INC | 1.87% | |
| QUAKER HOUGHTON | 1.83% | |
| CHESAPEAKE UTILITIES CORP | 1.78% | |
| MISSION PRODUCE INC | 1.71% | |
| EMPLOYERS HOLDINGS INC | 1.71% | |
| YETI HOLDINGS INC | 1.63% | |
| MINERALS TECHNOLOGIES INC | 1.59% | |
| S & T BANCORP | 1.39% | |
| VISHAY INTERTECHNOLOGY INC | 1.39% | |
| PROG HOLDINGS INC | 1.37% | |
| SAFETY INSURANCE GROUP INC | 1.35% | |
| FULTON FINANCIAL CORP | 1.34% | |
| FIRST FIN COR/IN | 1.25% | |
| ESCO TECHNOLOGIES INC | 1.20% | |
| INDEPENDENT BANK CORP MASS | 1.17% | |
| RUSH ENTERPRISES INC CL A | 1.16% | |
| SONOCO PRODUCTS CO | 1.12% | |
| CSG SYSTEMS INTL INC | 1.12% | |
| MARZETTI COMPANY/THE | 1.07% | |
| J & J SNACK FOOD | 1.07% | |
| LITTELFUSE INC | 1.04% | |
| JOHNSON OUTDOORS INC CL A | 1.01% | |
| WERNER ENTERPRISES INC | 1.01% | |
| DOUGLAS DYNAMICS INC | 0.77% | |
| STEVEN MADDEN LTD | 0.72% | |
| DIAMOND HILL INVEST GRP INC | 0.65% | |
| HEALTHCARE SERVS | 0.64% |
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