Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

DCCAX vs Small Cap Growth Stock Portfolio

Shared holdings
32
DCCAX covered by B
17.58%
B covered by DCCAX
17.58%

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.

DCCAX (Feb. 27, 2026)

SecurityWeight
SEMTECH CORP2.40%
MODINE MFG CO1.88%
SILICON LABS1.75%
CONSTRUCTION PARTNERS INC CL A1.71%
FED SIGNAL CORP1.66%
ESCO TECHNOLOGIES INC1.54%
IMAX Corporation COM NPV1.47%
SUPERNUS PHARMACEUTICALS INC1.46%
LIGAND PHARMACEUTICALS1.41%
BRIDGEBIO PHARMA INC1.39%
OLD NATL BANCORP1.39%
MYR GROUP INC/DELAWARE1.38%
AXSOME THERAPEUTICS INC1.31%
MINERALS TECHNOLOGIES INC1.26%
ASSOCIATED BANC CORP1.23%
KAISER ALUMINUM1.23%
ZURN ELKAY WATER SOLUTIONS CORP1.22%
TRANSMEDICS GROUP INC1.20%
WSFS FINANCIAL CORP1.15%
KITE REALTY GROUP TRUST1.14%
TRAVERE THERAPEUTICS INC1.14%
FTAI AVIATION LTD1.11%
CNO FINANCIAL GROUP INC1.07%
MAGNOLIA OIL and GAS CORPO CL A1.07%
WESBANCO INC1.05%
ARTIVION INC1.03%
INDEPENDENT BANK CORP MASS1.03%
ARCOSA INC1.02%
CASELLA WASTE SYS INC CL A1.00%
URBAN OUTFITTERS1.00%
SM ENERGY CO0.99%
RENASANT CORP0.98%
NMI HOLDINGS INC A0.95%
GLAUKOS CORP0.93%
BLACK HILLS CORP0.93%
NORTHWESTERN ENERGY GROUP INC0.92%
CHEFS WAREHOUSE INC0.91%
TAYLOR MORRISON HOME CORP0.91%
PRESTIGE CONSUMER HEALTHCARE INC0.89%
CUSHMAN and WAKEFIELD LTD0.87%
FIRST FIN BANCRP0.86%
VALLEY NATL BANCORP0.84%
FIRST INTST BANCSYST INC CL A0.84%
MERIT MEDICAL SYSTEMS INC0.83%
FIRST BANCORP/NC0.83%
KONTOOR BRANDS INC0.82%
ENTERPRISE FINL SVCS CORP0.81%
ATRICURE INC0.81%
ABM INDUSTRIES INC0.80%
INDEPENDENCE REALTY TR INC0.80%

Small Cap Growth Stock Portfolio (March 31, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A2.12%
ENSIGN GROUP INC1.70%
MODINE MFG CO1.59%
FIRSTCASH HOLDINGS INC1.45%
NEXTRACKER INC CL A1.34%
SPX TECHNOLOGIES INC1.30%
VIAVI SOLUTIONS INC1.24%
BRIDGEBIO PHARMA INC1.23%
CREDO TECHNOLOGY GROUP HOLDING LTD1.19%
MAREX GROUP PLC1.13%
PRIMORIS SVCS CORP1.11%
FABRINET1.08%
MOOG INC-CLASS A1.00%
ATMUS FILTRATION TECHNOLOGIES INC0.98%
ESCO TECHNOLOGIES INC0.97%
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND0.96%
PROTAGONIST THERAPEUTICS INC0.95%
AXSOME THERAPEUTICS INC0.94%
MADRIGAL PHARMACEUTICALS INC0.89%
MYR GROUP INC/DELAWARE0.87%
STIFEL FINANCIAL CORP0.87%
MKS INSTRUMENTS INC0.87%
CARGURUS INC CL A0.86%
ENCOMPASS HEALTH CORP0.85%
MERIT MEDICAL SYSTEMS INC0.84%
VERRA MOBILITY CORP0.84%
CG ONCOLOGY INC0.82%
RAMBUS INC0.81%
DORMAN PRODUCTS INC0.81%
CHEFS WAREHOUSE INC0.80%
CARETRUST REIT INC0.80%
SITIME CORP0.79%
PERELLA WEINBERG PARTNERS0.78%
SANMINA CORP0.76%
BJS WHSL CLUB HLDGS INC0.76%
WHITE MOUNTAINS INS GROUP LTD0.76%
ACI WORLDWIDE INC0.75%
LIFE TIME GROUP HOLDINGS INC0.75%
COGENT BIOSCIENCES INC0.74%
FTAI AVIATION LTD0.73%
ALIGNMENT HEALTHCARE INC0.73%
AZZ INC0.72%
FTAI INFRASTRUCTURE LLC0.71%
NAPCO SECURITY TECHNOLOGIES INC0.71%
CLEAN HARBORS INC0.70%
MIRUM PHARMACEUTICALS INC0.70%
KONTOOR BRANDS INC0.70%
RYDER SYSTEM INC0.69%
DAVE INC0.69%
James Hardie Industries Public Limited Company0.68%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.