Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DEEP vs IVSS
Shared holdings
39
DEEP covered by IVSS
8.21%
IVSS covered by DEEP
8.21%
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% |
IVSS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTRACKER INC CL A | 2.94% | |
| RYMAN HOSPITALITY PPTYS INC | 2.12% | |
| ENSIGN GROUP INC | 2.00% | |
| INTERDIGITAL INC | 1.57% | |
| SOUTHWEST GAS HOLDINGS INC | 1.54% | |
| FABRINET | 1.48% | |
| OPTION CARE HEALTH INC | 1.34% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.34% | |
| LANTHEUS HOLDING | 1.32% | |
| MAXIMUS INC | 1.19% | |
| VALARIS LTD | 1.19% | |
| JACKSON FINANCIAL INC | 1.18% | |
| PJT PARTNERS INC | 1.16% | |
| LIBERTY ENERGY INC CL A | 1.05% | |
| STRIDE INC | 1.01% | |
| INTERNATIONAL SE | 1.00% | |
| NCR ATLEOS CORP | 0.99% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.99% | |
| MURPHY OIL CORP | 0.97% | |
| DIEBOLD NIXDORF INC | 0.97% | |
| HERBALIFE NUTRIT | 0.95% | |
| EVERTEC INC | 0.94% | |
| TAYLOR MORRISON HOME CORP | 0.93% | |
| SCORPIO TANKERS INC SHS | 0.90% | |
| ACI WORLDWIDE INC | 0.90% | |
| MATSON INC | 0.88% | |
| BRINKER INTL | 0.85% | |
| ENACT HOLDINGS INC | 0.83% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.83% | |
| CHART INDUSTRIES INC | 0.81% | |
| TIDEWATER INC | 0.79% | |
| VERRA MOBILITY CORP | 0.77% | |
| GULFPORT ENERGY CORP | 0.77% | |
| GARRETT MOTION INC | 0.76% | |
| AMNEAL PHARM INC | 0.75% | |
| AVISTA CORP | 0.74% | |
| ALKERMES PLC | 0.73% | |
| TRINET GROUP INC | 0.72% | |
| ESSENT GROUP LTD | 0.71% | |
| CABOT CORP | 0.70% | |
| COMMERCIAL METALS CO | 0.70% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.69% | |
| NMI HOLDINGS INC A | 0.67% | |
| GREEN BRICK PARTNERS INC | 0.65% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.64% | |
| V2X INC | 0.64% | |
| BANCORP INC/THE | 0.62% | |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.61% | |
| SEZZLE INC | 0.61% | |
| PEABODY ENERGY CORP | 0.60% |
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