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DASCX vs TVOAX

Shared holdings
11
DASCX covered by TVOAX
12.41%
TVOAX covered by DASCX
12.41%

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)

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%

TVOAX (March 31, 2026)

SecurityWeight
VIAVI SOLUTIONS INC3.49%
DREY-GVT CSH-I2.92%
PERMIAN RESOURCES CORP CL A2.19%
STANDEX INTL CORP2.01%
ENPRO INDUSTRIES INC1.99%
NEWMARK GROUP INC CL A1.92%
SILICON LABS1.88%
GATES INDUSTRIAL1.80%
COLUMBIA BANKING SYSTEMS INC1.77%
WINTRUST FINL1.73%
IDACORP INC1.70%
VALMONT INDUSTRIES INC1.68%
VALLEY NATL BANCORP1.67%
CACI INTL-A1.65%
PRESTIGE CONSUMER HEALTHCARE INC1.64%
INSTALLED BUILDING PRODUCTS INC1.62%
CLEAN HARBORS INC1.61%
REGAL REXNORD CORP1.57%
FIRST INTST BANCSYST INC CL A1.55%
HURON CONSULTING GROUP INC1.54%
ENCOMPASS HEALTH CORP1.50%
NATIONAL-CL A1.49%
ITT INC1.48%
INDEPENDENT BANK CORP MASS1.47%
OLD NATL BANCORP1.47%
COHU INC1.45%
VOYA FINANCIAL INC1.45%
MURPHY USA INC1.44%
AGREE REALTY CORP1.40%
FB FINANCIAL CORP1.37%
KORN FERRY1.37%
ASSOCIATED BANC CORP1.37%
GROUP 1 AUTOMOTIVE INC1.31%
CORPORATE OFFICE PROPERTIES TR1.30%
EXPRO GROUP HOLD1.29%
CABOT CORP1.24%
HEXCEL CORPORATION1.20%
HANOVER INSURANCE GROUP INC1.17%
STAG INDUSTRIAL INC CL A1.16%
BELDEN INC1.16%
SIMMONS FIRST -A1.15%
DORMAN PRODUCTS INC1.14%
HARMONIC INC1.12%
PERFORMANCE FOOD GROUP CO1.10%
MGIC INVT CORP1.09%
NATIONAL STORAGE AFFILIATES TRUST1.09%
ROGERS CORP1.08%
HARSCO CORP1.06%
GLOBUS MEDICAL INC1.06%
SM ENERGY CO1.01%

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