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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)

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%

MSVIX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep254.79%
AXSOME THERAPEUTICS INC1.92%
KONTOOR BRANDS INC1.89%
ADVANCED ENERGY INDUSTRIES COMMON STOCK1.81%
LITTELFUSE INC1.79%
NORTHWEST NATURAL HOLDING CO1.75%
PLEXUS CORP1.73%
ST STR SPDR S P BIOTECH E1.71%
PRAXIS PRECISION MEDICINES INC1.70%
Russell 2000 ETF1.60%
HALOZYME THERAPEUTICS INC1.58%
MERCURY SYSTEMS INC1.57%
ZIONS BANCORP NA1.55%
PAYMENTUS HOLDINGS INC CL A1.47%
SPROUTS FMRS MKT INC1.47%
ACI WORLDWIDE INC COMMON STOCK1.46%
GLOBUS MEDICAL INC1.45%
ULTRA CLEAN HOLDINGS INC1.45%
GATES INDUSTRIAL1.43%
BRP GROUP INC-A1.42%
JOHN BEAN TECHNOLOGIES CORP1.42%
HANCOCK WHITNEY CORP1.41%
STANDARDAERO INC1.39%
SUPERNUS PHARMACEUTICALS INC1.38%
OLIN CORP1.38%
ITT INC1.33%
ANTERO RESOURCES1.32%
APTARGROUP INC COMMON STOCK1.31%
FED REALTY INVS1.31%
ADMA BIOLOGICS INC COMMON STOCK1.30%
HAYWARD HOLDINGS INC1.30%
SOUTHSTATE BANK CORP COMMON STOCK1.29%
YETI HOLDINGS INC1.29%
SELECTIVE INSURANCE GROUP INC1.29%
QUAKER HOUGHTON1.29%
HELMERICH & PAYN1.27%
FORTREA HOLDINGS INC1.26%
CALIX NETWORKS INC1.26%
LTC PROPERTIES INC REIT1.26%
HELIOS TECHNOLOGIES INC1.26%
OLD NATL BANCORP1.23%
WEATHERFORD INTE1.23%
MATADOR RESOURCES COMPANY1.23%
BRUKER CORP1.21%
EXLSERVICE HOLDINGS INC1.20%
OCEANFIRST FINL1.20%
COEUR MINING INC1.20%
ALPHATEC HOLDINGS INC1.20%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1.19%
PEBBLEBROOK HOTEL TRUST1.18%

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