Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DEEP vs BOSVX
Shared holdings
38
DEEP covered by BOSVX
8.29%
BOSVX covered by DEEP
8.29%
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% |
BOSVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LIBERTY ENERGY INC CL A | 0.96% | |
| SPHERE ENTERTAINMENT CO | 0.92% | |
| VIASAT INC | 0.89% | |
| INTERNATIONAL SEAWAYS INC | 0.88% | |
| PATTERSON-UTI ENERGY INC | 0.86% | |
| PEABODY ENERGY CORP | 0.82% | |
| DANA INC | 0.81% | |
| TUTOR PERINI CORP | 0.79% | |
| VICTORIA'S SECRET and CO | 0.77% | |
| UNITED NATURAL FOODS INC | 0.71% | |
| SIRIUSPOINT LTD | 0.71% | |
| KENNAMETAL INC | 0.70% | |
| LCI INDUSTRIES | 0.70% | |
| Teekay Tankers Ltd., Class A | 0.68% | |
| BANKUNITED INC | 0.67% | |
| SIGNET JEWELERS LTD | 0.67% | |
| PHINIA INC | 0.67% | |
| DREY INST PREF GOV MM-M | 0.66% | |
| ENOVA INTL INC | 0.65% | |
| V2X INC | 0.65% | |
| PAR PACIFIC HOLDINGS INC | 0.65% | |
| TALOS ENERGY INC | 0.64% | |
| CRESCENT ENERGY INC A | 0.63% | |
| BREAD FINANCIAL HOLDINGS | 0.63% | |
| ANDERSONS INC | 0.62% | |
| OLIN CORP | 0.61% | |
| DHT HOLDINGS INC | 0.61% | |
| Hamilton Insurance Group Ltd., Class B | 0.61% | |
| PROVIDENT FINANCIAL SVCS INC | 0.60% | |
| FIRST FIN BANCRP | 0.59% | |
| RENASANT CORP | 0.59% | |
| TOPGOLF CALLAWAY BRANDS CORP | 0.58% | |
| COSTAMARE INC | 0.58% | |
| TRINITY INDUSTRIES INC | 0.58% | |
| WESBANCO INC | 0.56% | |
| PHOTRONICS INC | 0.55% | |
| FIRST MERCHANTS CORP | 0.55% | |
| NORTHERN OIL AND GAS INC | 0.54% | |
| SEADRILL LTD | 0.54% | |
| FRESH DEL MONTE PRODUCE INC | 0.54% | |
| NETSCOUT SYSTEMS INC | 0.52% | |
| NOW INC | 0.52% | |
| VISTEON CORP | 0.52% | |
| TRUSTMARK CORP | 0.51% | |
| FIRST BUSEY CORP | 0.51% | |
| HELMERICH & PAYN | 0.51% | |
| BENCHMARK ELECTRONICS INC | 0.50% | |
| HORACE MANN EDUCATORS CORP | 0.50% | |
| WASHINGTON FEDERAL INC | 0.50% | |
| SIMMONS FIRST -A | 0.49% |
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