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DASCX vs JPSV

Shared holdings
13
DASCX covered by JPSV
10.95%
JPSV covered by DASCX
10.95%

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%

JPSV (March 31, 2026)

SecurityWeight
WILEY JOHN&SON-A1.78%
MEDIAALPHA INC CL A1.65%
ENSIGN GROUP INC1.65%
OLD NATL BANCORP1.65%
MAGNOLIA OIL and GAS CORPO CL A1.59%
SELECTIVE INSURANCE GROUP INC1.54%
RADIAN GROUP INC1.46%
SCANSOURCE INC1.45%
LIVANOVA PLC1.43%
CARS.COM INC1.42%
HB FULLER CO1.40%
ONE GAS INC1.39%
STAGWELL INC1.38%
SANMINA CORP1.37%
MATADOR RESOURCES COMPANY1.36%
DONNELLEY FINANCIAL SOLUTIONS INC1.36%
QCR HOLDINGS INC1.34%
INSIGHT ENTERPRISES INC1.33%
PROVIDENT FINANCIAL SVCS INC1.32%
SAFETY INSURANCE GROUP INC1.32%
WESBANCO INC1.22%
SOUTHSTATE BANK CORP1.20%
RALLIANT CORP1.15%
KODIAK GAS SERVICES INC1.14%
KITE REALTY GROUP TRUST1.14%
WSFS FINANCIAL CORP1.14%
COLUMBIA BANKING SYSTEMS INC1.13%
GRAHAM HOLDINGS CO1.12%
MCGRATH RENTCORP1.11%
ENCOMPASS HEALTH CORP1.10%
CNX RESOURCES CORP1.09%
INGRAM MICRO HOL1.08%
SIMMONS FIRST -A1.08%
UNITIL CORP1.07%
ENPRO INDUSTRIES INC1.07%
PORTLAND GENERAL ELECTRIC CO1.06%
SABRA HEALTHCARE REIT INC1.05%
CAMDEN NATIONAL CORP1.04%
CHESAPEAKE UTILITIES CORP1.04%
PATRICK INDUSTRIES INC1.03%
AVIENT CORP1.03%
INDEPENDENT BANK CORP1.02%
JPMorgan Prime Money Market Fund, IM Shares1.02%
GROUP 1 AUTOMOTIVE INC1.00%
CHORD ENERGY CORP1.00%
WEATHERFORD INTERNATIONAL PLC0.97%
AZZ INC0.97%
ESSENTIAL PROPERTIES REALTY TRUST INC0.96%
M/I HOMES INC0.96%
FIRST MERCHANTS CORP0.96%

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