Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DHSIX vs DHMAX
Shared holdings
13
DHSIX covered by DHMAX
23.54%
DHMAX covered by DHSIX
23.54%
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% |
DHMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 6.01% | |
| REGAL REXNORD CORP | 3.95% | |
| State Street Navigator Securities Lending Portfolio II | 3.86% | |
| POST HOLDINGS INC | 3.46% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 3.26% | |
| CUBESMART | 3.06% | |
| GATES INDUSTRIAL | 2.52% | |
| MID AMERICA APT CMNTY INC | 2.26% | |
| RED ROCK RESORTS INC | 2.22% | |
| WESCO INTL | 2.10% | |
| HUMANA INC | 1.97% | |
| SBA COMMUNICATIONS CORP | 1.92% | |
| ANTERO RESOURCES | 1.91% | |
| TELEFLEX INC | 1.88% | |
| LPL FINL HLDGS INC | 1.85% | |
| ILLUMINA INC | 1.83% | |
| UGI CORP NEW | 1.76% | |
| KNIFE RIVER HOLDING CO W/I | 1.74% | |
| WAYSTAR HOLDING CORP | 1.73% | |
| GENERAL MILLS INC | 1.71% | |
| REVVITY INC | 1.69% | |
| ROCKET COS INC-A | 1.67% | |
| FTI CONSULTING INC | 1.66% | |
| RYMAN HOSPITALITY PPTYS INC | 1.60% | |
| COTERRA ENERGY INC | 1.57% | |
| TRANSUNION | 1.57% | |
| SS&C TECHNOLOGIE | 1.56% | |
| ASHLAND INC | 1.54% | |
| FORTUNE BRANDS INNOVATIONS INC | 1.54% | |
| SOLVENTUM CORP | 1.50% | |
| EQUITABLE HOLDINGS INC | 1.49% | |
| LABCORP HOLDINGS INC | 1.48% | |
| TRIUMPH FINANCIAL INC | 1.43% | |
| RENAISSANCERE | 1.42% | |
| WILLIS TOWERS WA | 1.37% | |
| TELEDYNE TECHNOLOGIES INC | 1.33% | |
| GODADDY INC CL A | 1.29% | |
| INVITATION HOMES INC | 1.26% | |
| BROWN & BROWN | 1.24% | |
| TORO CO | 1.24% | |
| VERISIGN INC | 1.21% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.15% | |
| Wix.com Ltd | 1.15% | |
| TASEKO MINES | 1.14% | |
| IAC INC | 1.11% | |
| ESAB CORP | 1.11% | |
| ICON PLC | 1.09% | |
| WEBSTER FINL | 1.08% | |
| LAMAR ADVERTISING CO CL A | 0.97% | |
| REXFORD INDUSTRIAL REALTY INC | 0.91% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.