Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DHSIX vs BKPIX
Shared holdings
4
DHSIX covered by BKPIX
12.69%
BKPIX covered by DHSIX
12.69%
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.
DHSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 10.87% | |
| ASTRANA HEALTH INC | 4.33% | |
| TRIUMPH FINANCIAL INC | 4.27% | |
| State Street Navigator Securities Lending Portfolio II | 4.20% | |
| RYMAN HOSPITALITY PPTYS INC | 4.20% | |
| RED ROCK RESORTS INC | 3.96% | |
| MESA LABS | 3.86% | |
| BANK OZK | 3.85% | |
| DUCOMMUN INC | 3.50% | |
| International General Insurance Holdings, Ltd. | 3.43% | |
| MAGNOLIA OIL and GAS CORPO CL A | 3.32% | |
| US LIME & MINERA | 2.66% | |
| UFP TECHNOLOGIES INC | 2.60% | |
| OIL-DRI CORP OF AMERICA | 2.33% | |
| CENTERSPACE | 2.12% | |
| UTZ BRANDS INC A | 2.05% | |
| GRAHAM CORPORATION | 1.97% | |
| AVANOS MEDICAL INC | 1.96% | |
| LIVE OAK BANCSHARES INC | 1.82% | |
| CUBESMART | 1.80% | |
| FTAI INFRASTRUCTURE LLC | 1.74% | |
| TITAN AMERICA SA COMMON STOCK | 1.73% | |
| UGI CORP NEW | 1.73% | |
| ALLEGIANT TRAVEL CO | 1.68% | |
| ESAB CORP | 1.65% | |
| CURBLINE PROPERTIES CORP | 1.57% | |
| TASEKO MINES | 1.39% | |
| PROFICIENT AUTO LOGISTICS INC | 1.38% | |
| STRAWBERRY FIELDS REIT LTD | 1.28% | |
| MAMA'S CREATIONS INC | 1.28% | |
| THERMON GROUP HOLDINGS INC | 1.07% | |
| ASHLAND INC | 0.98% | |
| AZZ INC | 0.92% | |
| CORE MOLDING TECH INC | 0.82% | |
| PERMA-FIX ENVIRONMNTL SVCS INC | 0.77% | |
| FORTUNE BRANDS INNOVATIONS INC | 0.77% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.75% | |
| TRANSCAT INC | 0.69% | |
| CENTURY COMMUNITIES INC | 0.68% | |
| FIRST WESTERN FINANCIAL INC | 0.67% | |
| CONCRETE PUMPING HOLDINGS INC | 0.66% | |
| LSI INDUSTRIES INC | 0.64% | |
| SILVERCREST ASSET MGMT GRP INC CL A | 0.60% | |
| AMERICAN EAGLE OUTFITTERS INC | 0.53% | |
| KNOWLES CORP | 0.53% | |
| MVB FINANCIAL CORP | 0.50% | |
| HELIOS TECHNOLOGIES INC | 0.48% | |
| CENTRUS ENERGY CORP CL A | 0.42% | |
| CIMPRESS PLC | 0.38% | |
| ROCKY BRANDS INC | 0.38% |
BKPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 21.10% | |
| VOYA FINANCIAL INC | 0.90% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.88% | |
| FIRST BANCORP PUERTO RICO | 0.87% | |
| EAST WEST BNCRP | 0.87% | |
| TRIUMPH FINANCIAL INC | 0.86% | |
| NORTHERN TRUST CORP | 0.86% | |
| CATHAY GENERAL BANCORP | 0.86% | |
| COREBRIDGE FINANCIAL INC | 0.85% | |
| CITIGROUP INC | 0.85% | |
| WESTERN ALLIANCE BANCORP | 0.85% | |
| POPULAR INC | 0.85% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.85% | |
| ZIONS BANCORP NA | 0.84% | |
| WASHINGTON FEDERAL INC | 0.84% | |
| WSFS FINANCIAL CORP | 0.84% | |
| BANK OF NEW YORK MELLON CORP | 0.84% | |
| CUSTOMERS BANCORP INC | 0.83% | |
| VALLEY NATL BANCORP | 0.83% | |
| ASSOCIATED BANC CORP | 0.83% | |
| FIRST HAWAIIAN INC | 0.83% | |
| BANCORP INC/THE | 0.83% | |
| BANNER CORPORATI | 0.83% | |
| UMB FINANCIAL CORP | 0.82% | |
| NY COMM BANCORP | 0.82% | |
| TRUIST FINL CORP | 0.82% | |
| AMERIS BANCORP | 0.82% | |
| FIFTH THIRD BANCORP | 0.82% | |
| KEYCORP | 0.82% | |
| FIRST FIN BANCRP | 0.82% | |
| AXOS FINANCIAL INC | 0.82% | |
| WINTRUST FINL | 0.82% | |
| BANC OF CALIFORNIA INC | 0.81% | |
| SIMMONS FIRST -A | 0.81% | |
| UNITED BANKSHS | 0.81% | |
| CITIZENS FINANCIAL GROUP INC | 0.81% | |
| TEXAS CAPITAL BANCSHARES INC | 0.81% | |
| COLUMBIA BANKING SYSTEMS INC | 0.81% | |
| PROVIDENT FINANCIAL SVCS INC | 0.81% | |
| FIRST HORIZON CORP | 0.80% | |
| EQUITABLE HOLDINGS INC | 0.80% | |
| BANK OF AMERICA CORPORATION | 0.80% | |
| FNB CORP PA | 0.80% | |
| COMMUNITY FINANCIAL SYSTEM INC | 0.80% | |
| RENASANT CORP | 0.80% | |
| RADIAN GROUP INC | 0.80% | |
| BANK OZK | 0.80% | |
| OLD NATL BANCORP | 0.80% | |
| UNITED COMMUNITY BANKS GA | 0.80% | |
| GLACIER BANCORP INC | 0.80% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.