Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DASCX vs VSSVX
Shared holdings
8
DASCX covered by VSSVX
8.89%
VSSVX covered by DASCX
8.89%
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% |
VSSVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRANKLIN ELECTRIC CO. INC. | 3.30% | |
| State Street Navigator Securities Lending Portfolio II | 3.26% | |
| UMB FINANCIAL CORP | 3.12% | |
| INNOSPEC INC | 3.10% | |
| J & J SNACK FOOD | 2.76% | |
| AVIENT CORP | 2.57% | |
| ALAMO GROUP INC | 2.39% | |
| STEWART INFO SVC | 2.27% | |
| SOUTHSTATE BANK CORP | 2.23% | |
| HANCOCK WHITNEY CORP | 2.19% | |
| BELDEN INC | 2.18% | |
| UFP INDUSTRIES INC | 2.17% | |
| EAGLE MATERIALS INC | 2.15% | |
| TRIMAS CORP | 2.00% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 1.95% | |
| DOUGLAS DYNAMICS INC | 1.94% | |
| NOVANTA INC | 1.84% | |
| SILGAN HOLDINGS INC | 1.77% | |
| MUELLER INDUSTRIES INC | 1.76% | |
| KORN FERRY | 1.66% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.55% | |
| CHORD ENERGY CORP | 1.40% | |
| RENASANT CORP | 1.25% | |
| SIMPSON MFG | 1.21% | |
| HANOVER INSURANCE GROUP INC | 1.18% | |
| CENTRAL GARDEN and PET CO CL A | 1.13% | |
| QUANEX BUILDING PRODUCTS | 1.11% | |
| OLD NATL BANCORP | 1.09% | |
| DIEBOLD NIXDORF INC | 1.09% | |
| HILLMAN SOLUTIONS CORP | 1.05% | |
| HAEMONETICS CORP MASS | 1.00% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.96% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.95% | |
| VIAD CORP | 0.95% | |
| MYERS INDUSTRIES | 0.94% | |
| NOMAD FOODS LTD | 0.92% | |
| ECOVYST INC | 0.90% | |
| WERNER ENTERPRISES INC | 0.89% | |
| MATIV INC | 0.86% | |
| VISTANCE NETWORKS INC | 0.86% | |
| TITAN AMERICA SA | 0.84% | |
| CENTRAL GARDEN and PET CO | 0.80% | |
| MAYVILLE ENGINEERING CO INC | 0.80% | |
| ASSOCIATED BANC CORP | 0.79% | |
| CNO FINANCIAL GROUP INC | 0.79% | |
| HOLLEY INC | 0.76% | |
| QUAKER HOUGHTON | 0.75% | |
| MAREX GROUP PLC | 0.73% | |
| GLOBUS MEDICAL INC | 0.73% | |
| MDU RESOURCES GROUP INC | 0.70% |
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