Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
TVOAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VIAVI SOLUTIONS INC | 3.49% | |
| DREY-GVT CSH-I | 2.92% | |
| PERMIAN RESOURCES CORP CL A | 2.19% | |
| STANDEX INTL CORP | 2.01% | |
| ENPRO INDUSTRIES INC | 1.99% | |
| NEWMARK GROUP INC CL A | 1.92% | |
| SILICON LABS | 1.88% | |
| GATES INDUSTRIAL | 1.80% | |
| COLUMBIA BANKING SYSTEMS INC | 1.77% | |
| WINTRUST FINL | 1.73% | |
| IDACORP INC | 1.70% | |
| VALMONT INDUSTRIES INC | 1.68% | |
| VALLEY NATL BANCORP | 1.67% | |
| CACI INTL-A | 1.65% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 1.64% | |
| INSTALLED BUILDING PRODUCTS INC | 1.62% | |
| CLEAN HARBORS INC | 1.61% | |
| REGAL REXNORD CORP | 1.57% | |
| FIRST INTST BANCSYST INC CL A | 1.55% | |
| HURON CONSULTING GROUP INC | 1.54% | |
| ENCOMPASS HEALTH CORP | 1.50% | |
| NATIONAL-CL A | 1.49% | |
| ITT INC | 1.48% | |
| INDEPENDENT BANK CORP MASS | 1.47% | |
| OLD NATL BANCORP | 1.47% | |
| COHU INC | 1.45% | |
| VOYA FINANCIAL INC | 1.45% | |
| MURPHY USA INC | 1.44% | |
| AGREE REALTY CORP | 1.40% | |
| FB FINANCIAL CORP | 1.37% | |
| KORN FERRY | 1.37% | |
| ASSOCIATED BANC CORP | 1.37% | |
| GROUP 1 AUTOMOTIVE INC | 1.31% | |
| CORPORATE OFFICE PROPERTIES TR | 1.30% | |
| EXPRO GROUP HOLD | 1.29% | |
| CABOT CORP | 1.24% | |
| HEXCEL CORPORATION | 1.20% | |
| HANOVER INSURANCE GROUP INC | 1.17% | |
| STAG INDUSTRIAL INC CL A | 1.16% | |
| BELDEN INC | 1.16% | |
| SIMMONS FIRST -A | 1.15% | |
| DORMAN PRODUCTS INC | 1.14% | |
| HARMONIC INC | 1.12% | |
| PERFORMANCE FOOD GROUP CO | 1.10% | |
| MGIC INVT CORP | 1.09% | |
| NATIONAL STORAGE AFFILIATES TRUST | 1.09% | |
| ROGERS CORP | 1.08% | |
| HARSCO CORP | 1.06% | |
| GLOBUS MEDICAL INC | 1.06% | |
| SM ENERGY CO | 1.01% |
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