Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DEEP vs SIXS
Shared holdings
12
DEEP covered by SIXS
11.35%
SIXS covered by DEEP
11.35%
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% |
SIXS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| INTERNATIONAL SE | 3.48% | |
| EZCORP INC CL A NON VTG | 3.33% | |
| INNOVIVA INC | 2.33% | |
| ENACT HOLDINGS INC COMMON STOCK | 2.31% | |
| HCI GROUP INC COMMON STOCK | 2.15% | |
| MADISON SQUARE GARDEN SPORTS CORP | 1.78% | |
| PHOTRONICS INC | 1.78% | |
| MATSON INC | 1.68% | |
| CAL-MAINE FOODS INC | 1.63% | |
| PROTAGONIST THERAPEUTICS INC COMMON STOCK | 1.63% | |
| TERADATA CORP | 1.62% | |
| SUN COUNTRY HOLD | 1.60% | |
| HORACE MANN EDUCATORS CORP | 1.59% | |
| PRICESMART INC | 1.49% | |
| CLEARWAY ENERGY INC CL C | 1.43% | |
| SANFILIPPO (JOHN B) and SON INC. | 1.37% | |
| MARKETAXESS HLDGS INC | 1.35% | |
| NORTHWEST NATURAL HOLDING CO | 1.35% | |
| TRI POINTE HOMES INC | 1.35% | |
| FRESH DEL MONTE | 1.27% | |
| GREENBRIER COS | 1.27% | |
| LEGGETT & PLATT | 1.26% | |
| PEDIATRIX MEDICAL GROUP INC | 1.23% | |
| NETSCOUT SYSTEMS INC | 1.23% | |
| CATALYST PHARMACEUTICALS INC | 1.23% | |
| WHITESTONE REIT | 1.23% | |
| GETTY REALTY CORP | 1.21% | |
| UNITIL CORP | 1.21% | |
| SALLY BEAUTY HOLDINGS INC COMMON STOCK | 1.20% | |
| ENOVA INTL INC | 1.19% | |
| SIRIUSPOINT LTD | 1.18% | |
| AVISTA CORP | 1.17% | |
| G-III APPAREL GROUP LTD | 1.17% | |
| ESSENTIAL PROPERTIES REALTY REIT | 1.17% | |
| WD-40 CO | 1.16% | |
| CHESAPEAKE UTILITIES CORP | 1.15% | |
| LTC PROPERTIES INC REIT | 1.15% | |
| ALEXANDER & BALDWIN INC REIT | 1.15% | |
| SJW GROUP | 1.14% | |
| STURM RUGER & CO | 1.13% | |
| HARMONIC INC | 1.13% | |
| UNIVERSAL HEALTH RLTY INCOME REIT | 1.12% | |
| SAFETY INSURANCE GROUP INC | 1.12% | |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK | 1.12% | |
| TOOTSIE ROLL INDUSTRIES INC | 1.10% | |
| CENTRAL GARDEN and PET CO | 1.10% | |
| ALKERMES PLC | 1.10% | |
| SYLVAMO CORP | 1.09% | |
| GREEN BRICK PARTNERS INC | 1.08% | |
| PERDOCEO EDUCATION CORP | 1.07% |
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