Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DASVX vs SVAL
Shared holdings
31
DASVX covered by SVAL
11.85%
SVAL covered by DASVX
11.85%
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% |
SVAL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4.58% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.26% | |
| ULTRA CLEAN HOLDINGS INC | 0.96% | |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.72% | |
| PEABODY ENERGY CORP | 0.70% | |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 0.70% | |
| TETRA TECHNOLOGIES INC | 0.67% | |
| PAR PACIFIC HOLDINGS INC | 0.67% | |
| LSB INDUSTRIES INC | 0.66% | |
| ENHABIT INC | 0.66% | |
| PROTAGONIST THERAPEUTICS INC | 0.66% | |
| PHOTRONICS INC | 0.66% | |
| ANDERSONS INC | 0.65% | |
| HELMERICH & PAYN | 0.64% | |
| GOLD.COM INC | 0.63% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.63% | |
| ENERSYS INC | 0.62% | |
| DANA INC | 0.62% | |
| ADEIA INC | 0.59% | |
| UNITED NATURAL FOODS INC | 0.59% | |
| MATSON INC | 0.58% | |
| KAISER ALUMINUM | 0.57% | |
| VISHAY PRECISION GROUP INC | 0.56% | |
| SSR MINING INC | 0.56% | |
| PLEXUS CORP | 0.55% | |
| SCORPIO TANKERS INC SHS | 0.55% | |
| NWPX INFRASTRUCTURE INC | 0.54% | |
| OCEANEERING INTL | 0.54% | |
| GREAT LAKES DREDGE and DOCK CORP | 0.54% | |
| UNIFIRST CORP/MA | 0.52% | |
| INNOVEX INTERNATIONAL INC | 0.52% | |
| UNIVERSAL INSURANCE HLDGS INC | 0.52% | |
| EXPRO GROUP HOLD | 0.52% | |
| CALIFORNIA RESOU | 0.51% | |
| DIGI INTL INC | 0.51% | |
| TIDEWATER INC | 0.51% | |
| SANDRIDGE ENERGY INC | 0.51% | |
| ALPHA METALLURGICAL RESOURCES INC | 0.51% | |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 0.49% | |
| MITEK SYSTEMS INC | 0.49% | |
| Ardmore Shipping Corporation | 0.48% | |
| TUTOR PERINI CORP | 0.48% | |
| ALLIENT INC | 0.48% | |
| EL POLLO LOCO HO | 0.48% | |
| AMERICAN EAGLE OUTFITTERS INC | 0.48% | |
| ZUMIEZ INC | 0.48% | |
| NORTHWEST NATURAL HOLDING CO | 0.47% | |
| NETSCOUT SYSTEMS INC | 0.47% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.47% | |
| MYERS INDUSTRIES | 0.47% |
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