Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DASVX vs ROFCX
Shared holdings
35
DASVX covered by ROFCX
13.85%
ROFCX covered by DASVX
13.85%
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% |
ROFCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4.81% | |
| SELECT WATER SOLUTIONS INC CL A | 1.02% | |
| KODIAK GAS SERVICES INC | 0.90% | |
| ADVANCE AUTO PARTS INC | 0.87% | |
| LIBERTY ENERGY INC CL A | 0.86% | |
| ADTRAN HOLDINGS INC | 0.85% | |
| A10 NETWORKS INC | 0.85% | |
| AMERICAN PUBLIC EDUCATION INC | 0.84% | |
| MISTRAS GROUP INC | 0.83% | |
| COHU INC | 0.82% | |
| CECO ENVIRONMNTL | 0.77% | |
| DIGI INTL INC | 0.77% | |
| RESIDEO TECHNOLOGIES INC | 0.76% | |
| LIONSGATE STUDIOS CORP | 0.75% | |
| VEECO INSTRUMENT | 0.74% | |
| ORION GROUP HOLDINGS INC | 0.74% | |
| UNIVERSAL TECHNI | 0.73% | |
| MERCURY SYSTEMS INC | 0.73% | |
| SOLARIS OIL IN-A | 0.73% | |
| SEACOAST BANKING CORP FLORIDA | 0.73% | |
| ULTRA CLEAN HOLDINGS INC | 0.72% | |
| BANKUNITED INC | 0.72% | |
| NPK INTERNATIONAL INC | 0.72% | |
| NWPX INFRASTRUCTURE INC | 0.72% | |
| NOW INC | 0.72% | |
| AAR CORP | 0.71% | |
| KNOWLES CORP | 0.70% | |
| MAJOR DRILLING GROUP INTL INC | 0.69% | |
| MATERION CORP | 0.68% | |
| AVIAT NETWORKS INC | 0.68% | |
| INGEVITY CORP | 0.68% | |
| SANDRIDGE ENERGY INC | 0.66% | |
| PERELLA WEINBERG PARTNERS | 0.66% | |
| TETRA TECHNOLOGIES INC | 0.65% | |
| AMENTUM HOLDINGS INC | 0.65% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.65% | |
| FTAI INFRASTRUCTURE LLC | 0.65% | |
| ATI INC | 0.65% | |
| ANGIODYNAMICS INC | 0.64% | |
| BUSINESS FIRST BANCSHARES INC | 0.64% | |
| NAVIGATOR HOLDINGS LTD | 0.64% | |
| BIOVENTUS INC | 0.63% | |
| MODINE MFG CO | 0.63% | |
| BAYCOM CORP | 0.63% | |
| PRIMORIS SVCS CORP | 0.63% | |
| PRIVIA HEALTH GROUP INC | 0.62% | |
| ASTRONICS CORP | 0.62% | |
| GENTHERM INC | 0.62% | |
| INNOVIVA INC | 0.62% | |
| IAC INC | 0.62% |
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