Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DEEP vs AFSM
Shared holdings
28
DEEP covered by AFSM
8.94%
AFSM covered by DEEP
8.94%
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.
DEEP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| INTERNATIONAL SEAWAYS INC | 1.46% | |
| TORM PLC-A | 1.44% | |
| Ardmore Shipping Services (Ireland) Limited | 1.41% | |
| VAALCO ENERGY INC | 1.41% | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 1.40% | |
| STAR BULK CARRIERS CORP | 1.35% | |
| Teekay Tankers Ltd., Class A | 1.35% | |
| Teekay Corporation Ltd. | 1.32% | |
| HERBALIFE NUTRITION LTD | 1.31% | |
| DAKTRONICS INC | 1.27% | |
| OIL-DRI CORP OF AMERICA | 1.27% | |
| GENCO SHIPPING and TRADING LTD | 1.24% | |
| CONSENSUS CLOUD SOLUTION | 1.22% | |
| JAKKS PACIFIC INC | 1.21% | |
| OLAPLEX HOLDINGS INC | 1.20% | |
| Danaos Corp | 1.19% | |
| OMEGA FLEX INC | 1.19% | |
| HOVNANIAN ENTERPRISES INC CL A | 1.17% | |
| OLIN CORP | 1.17% | |
| SM ENERGY CO | 1.16% | |
| UPBOUND GROUP INC | 1.16% | |
| AMN HEALTHCARE SERVICES INC | 1.15% | |
| AMPLIFY ENERGY CORP NEW | 1.14% | |
| Global Ship Lease, Inc., Class A | 1.14% | |
| PROG HOLDINGS INC | 1.10% | |
| INSTEEL INDUSTRIES INC | 1.10% | |
| Geopark Ltd. | 1.10% | |
| STURM RUGER & CO | 1.09% | |
| J. JILL INC | 1.09% | |
| INNOVIVA INC | 1.08% | |
| RILEY EXPLORATION PERMIAN INC | 1.07% | |
| SMITH & WESSON B | 1.07% | |
| PERDOCEO EDUCATION CORP | 1.06% | |
| CENTURY COMMUNITIES INC | 1.06% | |
| PHOTRONICS INC | 1.06% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 1.06% | |
| GLOBAL INDUSTRIAL CO | 1.05% | |
| Ituran Location and Control Ltd | 1.05% | |
| LEGACY HOUSING CORP | 1.05% | |
| SANFILIPPO (JOHN B) and SON INC. | 1.05% | |
| MASTERCRAFT BOAT HOLDINGS INC | 1.03% | |
| FERROGLOBE PLC | 1.03% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1.03% | |
| USANA HEALTH SCIENCES INC | 1.02% | |
| CROSS COUNTRY HEALTHCARE INC | 1.02% | |
| IHS Holding Ltd. | 1.02% | |
| KARAT PACKAGING INC | 1.02% | |
| SHOE CARNIVAL | 1.02% | |
| RMR GROUP INC W/I CL A | 1.02% | |
| ORGANON & CO | 1.00% |
AFSM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TTM TECHNOLOGIES INC | 1.41% | |
| BLOOM ENERGY CORP CL A | 1.14% | |
| AMES NATL CORP | 0.96% | |
| VICOR CORPORATION | 0.94% | |
| CALEDONIA MINING CORP PLC | 0.93% | |
| PEABODY ENERGY CORP | 0.91% | |
| GIGACLOUD TECHNOLOGY INC A | 0.90% | |
| INTERFACE INC | 0.90% | |
| HECLA MINING CO | 0.88% | |
| VIAVI SOLUTIONS INC | 0.86% | |
| PERIMETER SOLUTIONS SA | 0.79% | |
| PHOTRONICS INC | 0.79% | |
| NATL HEALTHCARE | 0.77% | |
| SCORPIO TANKERS INC | 0.77% | |
| NLIGHT INC | 0.75% | |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.74% | |
| INTERDIGITAL INC | 0.73% | |
| MATSON INC | 0.71% | |
| Teekay Tankers Ltd., Class A | 0.70% | |
| BROOKDALE SR | 0.70% | |
| BEL FUSE INC NV CL B | 0.68% | |
| RESOLUTE HOLDINGS MANAGEMENT INC | 0.68% | |
| COMFORT SYSTEMS USA INC | 0.65% | |
| MITEK SYSTEMS INC | 0.65% | |
| ENERSYS INC | 0.63% | |
| ASTRONICS CORP | 0.63% | |
| KRYSTAL BIOTECH INC | 0.62% | |
| HALOZYME THERAPEUTICS INC | 0.62% | |
| SIRIUSPOINT LTD | 0.61% | |
| CARPENTER TECHNOLOGY CORP | 0.61% | |
| SENECA FOODS CORP CL A | 0.61% | |
| NATL HEALTH INV | 0.60% | |
| LAUREATE EDUCATION INC CL A | 0.60% | |
| MACYS INC | 0.60% | |
| TUTOR PERINI CORP | 0.59% | |
| ARCUTIS BIOTHERAPEUTICS INC | 0.59% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.59% | |
| HERBALIFE NUTRITION LTD | 0.58% | |
| COSTAMARE INC | 0.58% | |
| INDIVIOR PHARMACEUTICALS INC | 0.57% | |
| DAKTRONICS INC | 0.57% | |
| MGIC INVT CORP | 0.56% | |
| TERADATA CORP | 0.56% | |
| EMCOR GROUP INC | 0.56% | |
| TRUSTCO BANK NY | 0.55% | |
| BANK FIRST CORP | 0.55% | |
| CATALYST PHARMACEUTICALS INC | 0.55% | |
| FIRST FIN COR/IN | 0.55% | |
| HERITAGE INSURANCE HOLDINGS INC | 0.54% | |
| AMALGAMATED FINANCIAL CORP | 0.54% |
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