Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DHSIX vs NBCM
Shared holdings
2
DHSIX covered by NBCM
14.57%
NBCM covered by DHSIX
14.57%
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% |
NBCM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 14.00% | |
| US ULTRA BOND CBT Sep25 | 10.37% | |
| XIB 0 03/03/26 | 7.64% | |
| AT&T INC | 1.79% | |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 1.71% | |
| MORGAN STANLEY B | 1.69% | |
| BANK OF NEW YORK MELLON CORP THE | 1.65% | |
| U.S. Bank National Association | 1.61% | |
| BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 1.56% | |
| Abbott Laboratories | 1.45% | |
| U.S. Treasury Bills | 1.41% | |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 1.38% | |
| Citigroup Inc. | 1.17% | |
| VIRGINIA EL&PWR | 1.16% | |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 | 1.15% | |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 1.09% | |
| GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 1.07% | |
| PNC Bank, National Association | 1.07% | |
| DUKE ENERGY FLA | 0.99% | |
| ORACLE CORP | 0.98% | |
| JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.98% | |
| ENTERPRISE PRODU | 0.98% | |
| Goldman Sachs Group, Inc. (The) | 0.95% | |
| UNITEDHEALTH GRP. INC FRN | 0.93% | |
| SANOFI SA | 0.88% | |
| Citigroup Inc. | 0.88% | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 0.86% | |
| JPMORGAN CHASE JPM Float 04/22/28 | 0.83% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027 | 0.83% | |
| Caterpillar Financial Services Corporation | 0.81% | |
| GSK Float 03/12/27 | 0.80% | |
| BP CAP MKTS AMER | 0.80% | |
| Alphabet, Inc. | 0.80% | |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 0.80% | |
| STATE STREET CRP | 0.79% | |
| PEPSICO SINGAPORE FINANCING I PTE LTD FRN SOFRINDX+56 02/16/2027 | 0.79% | |
| GM Financial Automobile Leasing Trust 2026-1 | 0.76% | |
| ENBRIDGE INC | 0.75% | |
| Novartis Capital Corporation | 0.75% | |
| New York Life Global Funding | 0.70% | |
| SIMON PROP GP LP | 0.69% | |
| CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 0.69% | |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A2A | 0.67% | |
| CVX Float 02/26/27 | 0.67% | |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 0.66% | |
| PFIZER INC FRN SOFR+50 11/15/2027 | 0.65% | |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 0.63% | |
| SIEMENS FUNDING BV FRN SOFR+64 05/26/2028 144A | 0.63% | |
| Corebridge Global Funding | 0.62% | |
| GEN MOTORS FIN | 0.62% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.