Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DASCX vs XSLV
Shared holdings
13
DASCX covered by XSLV
9.07%
XSLV covered by DASCX
9.07%
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% |
XSLV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 9.73% | |
| Invesco Private Government Fund | 3.75% | |
| LTC PROPERTIES INC REIT | 1.11% | |
| FOUR CORNERS PRO | 1.10% | |
| NORTHWEST NATURAL HOLDING CO | 1.07% | |
| PHILLIPS EDISON and CO INC | 1.07% | |
| GETTY REALTY CORP | 1.05% | |
| MGE ENERGY INC | 1.04% | |
| AVISTA CORP | 1.03% | |
| AMER STATES WATE | 0.99% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.99% | |
| CHESAPEAKE UTILITIES CORP | 0.98% | |
| CURBLINE PROPERTIES CORP | 0.93% | |
| CARETRUST REIT INC | 0.90% | |
| VERIS RESIDENTIAL INC | 0.89% | |
| SAUL CENTERS INC | 0.88% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.88% | |
| UNITIL CORP | 0.87% | |
| SAFETY INSURANCE GROUP INC | 0.86% | |
| HORACE MANN EDUCATORS CORP | 0.85% | |
| UNIVERSAL HEALTH REALTY TRUST | 0.85% | |
| CALIF WATER SRVC | 0.84% | |
| BALCHEM CORP | 0.83% | |
| WHITESTONE REIT | 0.83% | |
| CITY HOLDING CO | 0.83% | |
| ENACT HOLDINGS INC | 0.82% | |
| ELLINGTON FINANCIAL INC | 0.81% | |
| REYNOLDS CONSUMER PRODUCTS INC | 0.81% | |
| ASSURED GUARANTY | 0.80% | |
| MDU RESOURCES GROUP INC | 0.79% | |
| SJW GROUP | 0.78% | |
| UNIVERSAL CORP | 0.78% | |
| URBAN EDGE PROPERTIES | 0.77% | |
| FRESH DEL MONTE | 0.77% | |
| OTTER TAIL CORPORATION | 0.76% | |
| TANGER INC- REIT | 0.76% | |
| RADIAN GROUP INC | 0.76% | |
| FRANKLIN BSP REALTY TRUST INC | 0.76% | |
| BLACKSTONE MORTGAGE TR CL A | 0.75% | |
| WESTAMERICA BANCORPORATION | 0.75% | |
| GRANITE CONSTRUCTION INC | 0.75% | |
| BRADY CORPORATION CL A | 0.74% | |
| TOOTSIE ROLL INDUSTRIES INC | 0.74% | |
| ARMOUR RESIDENTIAL REIT INC | 0.74% | |
| WD-40 CO | 0.74% | |
| HILLTOP HOLDINGS | 0.74% | |
| AMERICAN ASSETS TRUST INC | 0.72% | |
| HIGHWOODS PROPERTIES INC | 0.72% | |
| LXP INDUSTRIAL TRUST REIT | 0.72% | |
| EMPLOYERS HOLDINGS INC | 0.72% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.