Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DEEP vs ROSC
Shared holdings
35
DEEP covered by ROSC
10.58%
ROSC covered by DEEP
10.58%
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.
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% |
ROSC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.03% | |
| HNI CORP | 1.37% | |
| PTC THERAPEUTICS INC | 1.32% | |
| MACYS INC | 1.27% | |
| AMKOR TECHNOLOGY INC | 1.17% | |
| INDIVIOR PHARMACEUTICALS INC | 1.15% | |
| GARRETT MOTION INC | 1.11% | |
| FREQUENCY ELECTRONICS INC | 1.09% | |
| ARGAN INC | 1.04% | |
| DILLARDS INC CL A | 1.04% | |
| REV GROUP INC | 1.00% | |
| NATL HEALTHCARE | 0.99% | |
| SUPERNUS PHARMACEUTICALS INC | 0.97% | |
| RUSH ENTERPRISES INC CL A | 0.96% | |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.95% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.91% | |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.90% | |
| PERDOCEO EDUCATION CORP | 0.89% | |
| CATALYST PHARMACEUTICALS INC | 0.89% | |
| TEGNA INC | 0.83% | |
| IBEX LTD | 0.80% | |
| BEL FUSE INC NV CL B | 0.77% | |
| THE BUCKLE INC | 0.76% | |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.76% | |
| IES HOLDINGS INC | 0.74% | |
| COLLEGIUM PHARMACEUTICAL INC | 0.72% | |
| PHINIA INC | 0.72% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.71% | |
| IDT CORP CL B NEW | 0.69% | |
| HERITAGE COMMERCE CORP | 0.69% | |
| ACADIA PHARMACEUTICALS INC | 0.69% | |
| WEIS MARKETS INC | 0.69% | |
| BRADY CORPORATION CL A | 0.68% | |
| GREIF INC-CL A | 0.67% | |
| PRICESMART INC | 0.66% | |
| ENNIS INC | 0.66% | |
| BUILD A BEAR WORKSHOP INC | 0.64% | |
| UNITED FIRE GROUP INC | 0.64% | |
| HOPE BANCORP INC | 0.64% | |
| HAEMONETICS CORP MASS | 0.62% | |
| BENCHMARK ELECTRONICS INC | 0.61% | |
| PREFERRED BANK LOS ANGELES | 0.60% | |
| MDU RESOURCES GROUP INC | 0.60% | |
| UNIVERSAL CORP | 0.60% | |
| STANDARD MOTOR PRODUCTS INC | 0.58% | |
| CALIFORNIA RESOU | 0.56% | |
| MERCURY GENERAL CORP | 0.56% | |
| INGLES MARKETS INC-CL A | 0.55% | |
| EPLUS INC | 0.54% | |
| A10 NETWORKS INC | 0.54% |
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