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DASCX vs ICSAX

Shared holdings
10
DASCX covered by ICSAX
9.04%
ICSAX covered by DASCX
9.04%

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.

DASCX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep254.76%
HELMERICH & PAYN3.63%
SANFILIPPO (JOHN B) and SON INC.3.57%
VIAVI SOLUTIONS INC3.36%
PRESTIGE CONSUMER HEALTHCARE INC3.34%
CACTUS INC CL A3.21%
REYNOLDS CONSUMER PRODUCTS INC3.19%
PORTLAND GENERAL ELECTRIC CO3.00%
AMER STATES WATE2.94%
BRADY CORPORATION CL A2.56%
CAMDEN NATIONAL CORP2.45%
BEL FUSE INC NV CL B2.44%
KENNAMETAL INC2.41%
STEPAN CO2.39%
ADDUS HOMECARE CORP2.35%
ALAMO GROUP INC2.30%
QCR HOLDINGS INC2.26%
COHU INC2.25%
HEARTLAND EXPRESS INC2.12%
ADV ENERGY INDS2.11%
BROADSTONE NET LEASE INC2.10%
FIRST SOURCE CORP2.09%
AAR CORP1.88%
INNOVEX INTERNATIONAL INC1.87%
QUAKER HOUGHTON1.83%
CHESAPEAKE UTILITIES CORP1.78%
MISSION PRODUCE INC1.71%
EMPLOYERS HOLDINGS INC1.71%
YETI HOLDINGS INC1.63%
MINERALS TECHNOLOGIES INC1.59%
S & T BANCORP1.39%
VISHAY INTERTECHNOLOGY INC1.39%
PROG HOLDINGS INC1.37%
SAFETY INSURANCE GROUP INC1.35%
FULTON FINANCIAL CORP1.34%
FIRST FIN COR/IN1.25%
ESCO TECHNOLOGIES INC1.20%
INDEPENDENT BANK CORP MASS1.17%
RUSH ENTERPRISES INC CL A1.16%
SONOCO PRODUCTS CO1.12%
CSG SYSTEMS INTL INC1.12%
MARZETTI COMPANY/THE1.07%
J & J SNACK FOOD1.07%
LITTELFUSE INC1.04%
JOHNSON OUTDOORS INC CL A1.01%
WERNER ENTERPRISES INC1.01%
DOUGLAS DYNAMICS INC0.77%
STEVEN MADDEN LTD0.72%
DIAMOND HILL INVEST GRP INC0.65%
HEALTHCARE SERVS0.64%

ICSAX (March 31, 2026)

SecurityWeight
PHILLIPS EDISON and CO INC2.10%
BANKUNITED INC1.83%
TEXAS CAPITAL BANCSHARES INC1.74%
STONEX GROUP INC1.72%
ESSENT GROUP LTD1.71%
FULTON FINANCIAL CORP1.68%
CALIFORNIA RESOU1.60%
COMMERCIAL METALS CO1.56%
POLARIS INC1.51%
PORTLAND GENERAL ELECTRIC CO1.50%
PBF ENERGY INC CL A1.50%
AMNEAL PHARM INC1.49%
RAYONIER INC REIT1.48%
NMI HOLDINGS INC A1.47%
LAUREATE EDUCATION INC CL A1.46%
REYNOLDS CONSUMER PRODUCTS INC1.45%
TAYLOR MORRISON HOME CORP1.40%
DIODES INC1.40%
GULFPORT ENERGY CORP1.38%
CAESARS ENTERTAINMENT INC1.37%
NEWMARK GROUP INC CL A1.36%
Hamilton Insurance Group Ltd., Class B1.35%
MACERICH COMPANY1.34%
LITTELFUSE INC1.31%
KONTOOR BRANDS INC1.30%
Teekay Tankers Ltd., Class A1.29%
OPENLANE INC1.29%
CABOT CORP1.20%
KODIAK GAS SERVICES INC1.18%
PACS GROUP INC1.17%
RUSH ENTERPRISES INC CL A1.17%
BANK OF NT BUTTERFIELD & SON LTD/THE1.15%
NETSCOUT SYSTEMS INC1.15%
ARCBEST CORP1.15%
BANC OF CALIFORNIA INC1.14%
WORTHINGTON INDUSTRIES INC1.14%
SOLARIS OIL IN-A1.11%
DARLING INGREDIENTS INC1.10%
CUSHMAN and WAKEFIELD LTD1.10%
RESIDEO TECHNOLOGIES INC1.06%
ULTRA CLEAN HOLDINGS INC1.03%
PATRICK INDUSTRIES INC1.01%
AVIENT CORP1.01%
LIONSGATE STUDIOS CORP1.00%
GLOBAL NET LEASE INC0.97%
NATIONAL VISION HOLDINGS INC0.95%
HNI CORP0.93%
VICTORIA'S SECRET and CO0.93%
CENTRAL GARDEN and PET CO CL A0.93%
CROCS INC0.93%

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