Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DASCX vs SAA
Shared holdings
40
DASCX covered by SAA
9.27%
SAA covered by DASCX
9.27%
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% |
SAA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Repurchase Agreement | 20.44% | |
| US ULTRA BOND CBT Sep25 | 6.14% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.60% | |
| SOLSTICE ADV MAT | 0.58% | |
| MOOG INC-CLASS A | 0.44% | |
| INTERDIGITAL INC | 0.44% | |
| CARETRUST REIT INC | 0.42% | |
| SITIME CORP | 0.40% | |
| EASTMAN CHEMICAL CO | 0.40% | |
| SANMINA CORP | 0.39% | |
| LKQ CORP | 0.39% | |
| PRIMORIS SVCS CORP | 0.38% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.37% | |
| ELEMENT SOLUTIONS INC | 0.37% | |
| SEMTECH CORP | 0.36% | |
| FORMFACTOR INC | 0.35% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.35% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.35% | |
| JACKSON FINANCIAL INC | 0.34% | |
| INSTALLED BUILDING PRODUCTS INC | 0.34% | |
| ESCO TECHNOLOGIES INC | 0.33% | |
| MARKETAXESS HLDGS INC | 0.33% | |
| GATES INDUSTRIAL CORP PLC | 0.33% | |
| KRYSTAL BIOTECH INC | 0.33% | |
| FED SIGNAL CORP | 0.33% | |
| QORVO INC | 0.32% | |
| GLAUKOS CORP | 0.32% | |
| TERRENO REALTY CORP | 0.32% | |
| AIR LEASE CORP CL A | 0.31% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.31% | |
| LUMEN TECHNOLOGIES INC | 0.31% | |
| VIAVI SOLUTIONS INC | 0.31% | |
| BRINKER INTL | 0.30% | |
| MOHAWK INDUSTRIES INC | 0.30% | |
| CARMAX INC | 0.29% | |
| RYMAN HOSPITALITY PPTYS INC | 0.29% | |
| ARCHROCK INC | 0.29% | |
| VIASAT INC | 0.29% | |
| EVERUS CONSTRUCTION GROUP INC | 0.29% | |
| SEALED AIR CORP | 0.28% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.28% | |
| STONEX GROUP INC | 0.27% | |
| BALCHEM CORP | 0.27% | |
| GRANITE CONSTRUCTION INC | 0.27% | |
| CASELLA WASTE SYS INC CL A | 0.27% | |
| LINCOLN NATL CRP | 0.27% | |
| BOOT BARN HOLDINGS INC | 0.27% | |
| NOBLE CORP PLC | 0.26% | |
| ENPHASE ENERGY INC | 0.26% | |
| PTC THERAPEUTICS INC | 0.25% |
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