Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DASCX vs SMDV
Shared holdings
13
DASCX covered by SMDV
12.21%
SMDV covered by DASCX
12.21%
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% |
SMDV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MATSON INC | 1.29% | |
| GORMAN-RUPP CO | 1.26% | |
| GLADSTONE LAND CORP | 1.22% | |
| AVIENT CORP | 1.21% | |
| POWER INTEGRATIONS INC | 1.19% | |
| ANDERSONS INC | 1.18% | |
| MATERION CORP | 1.18% | |
| ALAMO GROUP INC | 1.17% | |
| LEMAITRE VASCULAR INC | 1.16% | |
| WD-40 CO | 1.13% | |
| TRINITY INDUSTRIES INC | 1.12% | |
| MUELLER WATER PRODUCTS INC A | 1.10% | |
| WATTS WATER TECH INC CL A | 1.09% | |
| BALCHEM CORP | 1.09% | |
| ENSIGN GROUP INC | 1.09% | |
| NEW JERSEY RESOURCES CORP | 1.09% | |
| KADANT INC | 1.07% | |
| GETTY REALTY CORP | 1.06% | |
| GRIFFON CORP | 1.04% | |
| SHOE CARNIVAL | 1.04% | |
| NORTHWEST NATURAL HOLDING CO | 1.04% | |
| ENPRO INDUSTRIES INC | 1.03% | |
| LINDSAY CORP | 1.03% | |
| HB FULLER CO | 1.02% | |
| STEPAN CO | 1.02% | |
| TOOTSIE ROLL INDUSTRIES INC | 1.02% | |
| SJW GROUP | 1.02% | |
| COMMUNITY HEALTHCARE TR INC | 1.01% | |
| SPIRE INC | 1.01% | |
| PORTLAND GENERAL ELECTRIC CO | 1.01% | |
| ONE GAS INC | 1.01% | |
| MERCANTILE BANK CORP | 1.01% | |
| FOUR CORNERS PRO | 1.00% | |
| GATX CORP | 1.00% | |
| HNI CORP | 1.00% | |
| UNIVERSAL HEALTH REALTY TRUST | 0.99% | |
| HERITAGE FINL | 0.99% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.99% | |
| UNITIL CORP | 0.99% | |
| QUAKER HOUGHTON | 0.99% | |
| HYSTER-YALE MATERIALS HANDLING | 0.99% | |
| UNITED BANKSHS | 0.98% | |
| STANDEX INTL CORP | 0.98% | |
| MATTHEWS INTL CORP CL A | 0.98% | |
| ATLANTIC UNION B | 0.98% | |
| CARETRUST REIT INC | 0.98% | |
| FULTON FINANCIAL CORP | 0.97% | |
| MCGRATH RENTCORP | 0.97% | |
| COHEN & STEERS | 0.97% | |
| TOMPKINS FINANCIAL CORP | 0.97% |
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