Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DASCX vs MSVIX
Shared holdings
5
DASCX covered by MSVIX
9.65%
MSVIX covered by DASCX
9.65%
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)
| 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% |
MSVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 4.79% | |
| AXSOME THERAPEUTICS INC | 1.92% | |
| KONTOOR BRANDS INC | 1.89% | |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK | 1.81% | |
| LITTELFUSE INC | 1.79% | |
| NORTHWEST NATURAL HOLDING CO | 1.75% | |
| PLEXUS CORP | 1.73% | |
| ST STR SPDR S P BIOTECH E | 1.71% | |
| PRAXIS PRECISION MEDICINES INC | 1.70% | |
| Russell 2000 ETF | 1.60% | |
| HALOZYME THERAPEUTICS INC | 1.58% | |
| MERCURY SYSTEMS INC | 1.57% | |
| ZIONS BANCORP NA | 1.55% | |
| PAYMENTUS HOLDINGS INC CL A | 1.47% | |
| SPROUTS FMRS MKT INC | 1.47% | |
| ACI WORLDWIDE INC COMMON STOCK | 1.46% | |
| GLOBUS MEDICAL INC | 1.45% | |
| ULTRA CLEAN HOLDINGS INC | 1.45% | |
| GATES INDUSTRIAL | 1.43% | |
| BRP GROUP INC-A | 1.42% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.42% | |
| HANCOCK WHITNEY CORP | 1.41% | |
| STANDARDAERO INC | 1.39% | |
| SUPERNUS PHARMACEUTICALS INC | 1.38% | |
| OLIN CORP | 1.38% | |
| ITT INC | 1.33% | |
| ANTERO RESOURCES | 1.32% | |
| APTARGROUP INC COMMON STOCK | 1.31% | |
| FED REALTY INVS | 1.31% | |
| ADMA BIOLOGICS INC COMMON STOCK | 1.30% | |
| HAYWARD HOLDINGS INC | 1.30% | |
| SOUTHSTATE BANK CORP COMMON STOCK | 1.29% | |
| YETI HOLDINGS INC | 1.29% | |
| SELECTIVE INSURANCE GROUP INC | 1.29% | |
| QUAKER HOUGHTON | 1.29% | |
| HELMERICH & PAYN | 1.27% | |
| FORTREA HOLDINGS INC | 1.26% | |
| CALIX NETWORKS INC | 1.26% | |
| LTC PROPERTIES INC REIT | 1.26% | |
| HELIOS TECHNOLOGIES INC | 1.26% | |
| OLD NATL BANCORP | 1.23% | |
| WEATHERFORD INTE | 1.23% | |
| MATADOR RESOURCES COMPANY | 1.23% | |
| BRUKER CORP | 1.21% | |
| EXLSERVICE HOLDINGS INC | 1.20% | |
| OCEANFIRST FINL | 1.20% | |
| COEUR MINING INC | 1.20% | |
| ALPHATEC HOLDINGS INC | 1.20% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.19% | |
| PEBBLEBROOK HOTEL TRUST | 1.18% |
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