Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DASCX vs OEPIX
Shared holdings
4
DASCX covered by OEPIX
11.41%
OEPIX covered by DASCX
11.41%
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% |
OEPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 29.30% | |
| SOLARIS OIL IN-A | 3.34% | |
| PATTERSON-UTI ENERGY INC | 3.11% | |
| KODIAK GAS SERVICES INC | 2.99% | |
| WEATHERFORD INTE | 2.98% | |
| BAKER HUGHES CO | 2.96% | |
| SLB LTD | 2.96% | |
| HALLIBURTON CO | 2.95% | |
| TECHNIPFMC PLC | 2.94% | |
| TIDEWATER INC | 2.92% | |
| HELMERICH & PAYN | 2.91% | |
| SEADRILL LIMITED | 2.90% | |
| CACTUS INC CL A | 2.87% | |
| LIBERTY ENERGY INC CL A | 2.82% | |
| NOBLE CORP PLC | 2.82% | |
| VALARIS LTD | 2.73% | |
| TRANSOCEAN LTD | 2.70% | |
| ARCHROCK INC | 2.70% | |
| NOV INC | 2.68% | |
| OCEANEERING INTL | 2.66% | |
| PROPETRO HOLDING CORP | 2.08% | |
| NABORS INDS LTD | 2.06% | |
| TETRA TECHNOLOGIES INC | 1.76% | |
| EXPRO GROUP HOLD | 1.45% | |
| HELIX ENERGY SOL GRP INC | 1.37% | |
| ATLAS ENERGY SOLUTIONS INC | 1.34% | |
| SELECT WATER SOLUTIONS INC CL A | 1.01% | |
| RPC INC | 0.88% | |
| INNOVEX INTERNATIONAL INC | 0.87% | |
| BRISTOW GROUP INC | 0.69% | |
| FORUM ENERGY TECHNOLOGIES INC | 0.69% | |
| CORE LABORATORIES INC | 0.53% | |
| FLOWCO HOLDINGS INC | 0.52% | |
| OIL STATES INTL | 0.52% |
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