Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DASVX vs MMEAX
Shared holdings
24
DASVX covered by MMEAX
13.09%
MMEAX covered by DASVX
13.09%
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.
DASVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 4.12% | |
| BKV CORPORATION | 1.04% | |
| TERADATA CORP | 1.00% | |
| ENTERPRISE FINL SVCS CORP | 0.97% | |
| PROSPERITY BNCSH | 0.96% | |
| NORTHEAST BANK | 0.95% | |
| TELEFLEX INC | 0.94% | |
| DRIVEN BRANDS HOLDINGS INC | 0.92% | |
| CAREDX INC | 0.91% | |
| BGC GROUP INC-A | 0.90% | |
| WEBSTER FINL | 0.89% | |
| Ardmore Shipping Corporation | 0.89% | |
| BRIXMOR PROPERTY | 0.88% | |
| COVENANT LOGISTICS GROUP INC | 0.86% | |
| WESBANCO INC | 0.84% | |
| NORTHPOINTE BANCSHARES INC | 0.82% | |
| NATIONAL ENERGY SERVS. RE | 0.80% | |
| GETTY REALTY CORP | 0.79% | |
| NATIONAL VISION HOLDINGS INC | 0.79% | |
| NPK INTERNATIONAL INC | 0.78% | |
| V2X INC | 0.78% | |
| RESERVOIR MEDIA INC | 0.77% | |
| INNOVIVA INC | 0.77% | |
| RADIANT LOGISTICS INC | 0.77% | |
| CAPITAL BANCORP INC/MD | 0.77% | |
| SUN COUNTRY HOLD | 0.77% | |
| PROFICIENT AUTO LOGISTICS INC | 0.76% | |
| BRIGHTVIEW HOLDINGS INC | 0.74% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.73% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.73% | |
| HOLLEY INC | 0.73% | |
| KOPPERS HOLDINGS | 0.73% | |
| CRANE NXT CO | 0.72% | |
| CNO FINANCIAL GROUP INC | 0.71% | |
| Thyssenkrupp AG NPV | 0.69% | |
| TIMKENSTEEL CORP | 0.68% | |
| PEAPACK GLADSTONE FINL CORP | 0.68% | |
| SCORPIO TANKERS INC SHS | 0.67% | |
| MYR GROUP INC/DELAWARE | 0.67% | |
| BOWHEAD SPECIALTY HOLDINGS INC | 0.67% | |
| BOWMAN CONSULTING GROUP LTD | 0.67% | |
| NATIONAL-CL A | 0.67% | |
| INFINITY NATURAL RESOURCES INC | 0.67% | |
| GXO LOGISTICS INC | 0.67% | |
| OPTION CARE HEALTH INC | 0.66% | |
| ABM INDUSTRIES INC | 0.66% | |
| MAXIMUS INC | 0.66% | |
| PTC THERAPEUTICS INC | 0.66% | |
| SPIRE INC | 0.66% | |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 0.66% |
MMEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NLIGHT INC | 1.95% | |
| BEL FUSE INC NV CL B | 1.52% | |
| ICHOR HOLDINGS L | 1.45% | |
| DIGI INTL INC | 1.33% | |
| THERMON GROUP HOLDINGS INC | 1.27% | |
| Ardmore Shipping Corporation | 1.23% | |
| HSBC US GOVT MMKT-I | 1.21% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.21% | |
| MONEYMKT | 1.21% | |
| MSILF-GOVT-INS | 1.21% | |
| ADTRAN HOLDINGS INC | 1.20% | |
| HARSCO CORP | 1.20% | |
| ADVANSIX INC | 1.19% | |
| RILEY EXPLORATION PERMIAN INC | 1.19% | |
| QCR HOLDINGS INC | 1.15% | |
| KOPPERS HOLDINGS | 1.14% | |
| PEOPLES BANCORP INC | 1.07% | |
| DUCOMMUN INC | 1.03% | |
| VISHAY PRECISION GROUP INC | 1.03% | |
| ULTRA CLEAN HOLDINGS INC | 1.03% | |
| HORIZON BANCORP INC INDIANA | 1.02% | |
| GREAT LAKES DREDGE and DOCK CORP | 1.01% | |
| GRANITE RIDGE RESOURCES INC | 1.01% | |
| FIRST MID BANCSHARES INC | 0.99% | |
| WASH TRUST BANC | 0.98% | |
| TITAN MACHINERY INC | 0.97% | |
| SOUTHERN MISSOURI BANCORP INC | 0.96% | |
| COHU INC | 0.96% | |
| ARTIVION INC | 0.95% | |
| PROPETRO HOLDING CORP | 0.95% | |
| LINDBLAD EXPEDITIONS HOLDINGS | 0.95% | |
| TIMKENSTEEL CORP | 0.95% | |
| MARCUS CORP | 0.94% | |
| BENCHMARK ELECTRONICS INC | 0.92% | |
| INDEPENDENT BANK CORP | 0.92% | |
| FINANCIAL INSTITUTIONS INC | 0.92% | |
| BUSINESS FIRST BANCSHARES INC | 0.91% | |
| GLOBAL MEDICAL REIT INC | 0.91% | |
| CONNECTONE BANCORP INC | 0.91% | |
| KIMBALL ELECTRONICS INC | 0.91% | |
| PDF SOLUTIONS INC | 0.91% | |
| MILLER INDUSTRIES INC TENN | 0.89% | |
| SILVACO GROUP INC | 0.88% | |
| EZCORP INC CL A NON VTG | 0.88% | |
| SELECT WATER SOLUTIONS INC CL A | 0.87% | |
| I3 VERTICALS INC CL A | 0.87% | |
| QUANEX BUILDING PRODUCTS | 0.86% | |
| PANGAEA LOGISTICS SOLUTIONS LTD | 0.86% | |
| DOUGLAS DYNAMICS INC | 0.86% | |
| BROOKDALE SR | 0.85% |
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