Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DMSZX vs ARSVX
Shared holdings
3
DMSZX covered by ARSVX
3.44%
ARSVX covered by DMSZX
3.44%
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.
DMSZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CL R6 0.00000000 | 19.68% | |
| Franklin Systematic Style Premia ETF | 6.12% | |
| Honda Auto Receivables Owner Trust, Series 2026-1, Class A2A | 3.69% | |
| US ULTRA BOND CBT Sep25 | 2.36% | |
| XENON PHARMACEUTICALS INC | 2.35% | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 SER 2015-C32 CL AS REGD 3.98440000 | 2.21% | |
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-D SER 2025-D CL A2A REGD 3.91000000 | 2.11% | |
| WFCM 2017-RB1 A5 | 2.10% | |
| Fannie Mae Connecticut Avenue Securities | 2.09% | |
| CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class AS | 1.98% | |
| FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000 | 1.83% | |
| STACR 2020-DNA1 B2 144A FRN 01-25-50 | 1.61% | |
| Citigroup Commercial Mortgage Trust, Series 2015-GC35, Class AS | 1.47% | |
| STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | 1.45% | |
| STACR 2019-DNA3 B2 | 1.45% | |
| HILLMAN SOLUTIONS CORP | 1.43% | |
| K&F Growth Acquisition Corp II SHS CL A | 1.40% | |
| Oaktree Acquisition Corp. III Life Sciences SHS CL A | 1.34% | |
| FREDDIE MAC STACR TRUST 2019-DNA4 SER 2019-DNA4 CL B2 V/R REGD 144A P/P 10.43628000 | 1.34% | |
| JEFFERSON CAPITAL INC | 1.32% | |
| Anchorage Capital CLO 18 Ltd., Series 2021-18A, Class A1 | 1.32% | |
| Bold Eagle Acquisition Corp CL A | 1.32% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1.30% | |
| FREDDIE MAC STACR TRUST 2019-HQA1 SER 2019-HQA1 CL B2 V/R REGD 144A P/P 16.43628000 | 1.29% | |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C06, Class 1B | 1.27% | |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 SER 2017-P8 CL AS V/R REGD 3.78900000 | 1.25% | |
| GXO LOGISTICS INC | 1.21% | |
| FREDDIE MAC STACR DEBT NOTES 2017-HQA3 SER 2017-HQA3 CL B1 V/R REGD 8.63628000 | 1.20% | |
| Archimedes Tech SPAC Partners II Co. ORD SHS | 1.13% | |
| FREMONT HOME LOAN TRUST 2003-A SER 2003-A CL M1 V/R REGD 5.04376000 | 0.94% | |
| CANNAE HOLDINGS INC | 0.94% | |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C02, Class 1B | 0.90% | |
| BLUE FOUNDRY BANCORP | 0.89% | |
| FREDDIE MAC STACR TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 8.23628000 | 0.89% | |
| Highview Merger Corp. ORD SH CL A | 0.89% | |
| ASSET BACKED FUNDING CERTIFICA ABFC 2003 OPT1 A3 | 0.84% | |
| PARK PLACE SECURITIES INC PPSI 2005 WCH1 M5 | 0.84% | |
| WFRBS Commercial Mortgage Trust, Series 2014-C22, Class AS | 0.82% | |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 SER 2016-C5 CL AM REGD 3.37900000 | 0.78% | |
| STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B1 V/R REGD 144A P/P 7.93628000 | 0.76% | |
| NewHold Investment Corp. III ORD SHS CL A | 0.73% | |
| DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST SERI SER 2007-OA5 CL A1A V/R REGD 4.46876000 | 0.72% | |
| Legato Merger Corp. IV | 0.68% | |
| PENN ENTERTAINMENT INC | 0.67% | |
| Willow Lane Acquisition Corp. ORD SHS CL A | 0.63% | |
| TERWIN MORTGAGE TRUST TMTS 2006 7 1A2C 144A | 0.61% | |
| STRUCTURED ASSET INVESTMENT LO SAIL 2004 2 A4 | 0.60% | |
| Gesher Acquisition Corporation II USD CL A ORD SHS | 0.58% | |
| OneIM Acquisition Corp. | 0.56% | |
| Daedalus Special Acquisition Corp. UNIT EXP 111030 | 0.55% |
ARSVX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 9.63% | |
| WHITE MOUNTAINS INS GROUP LTD | 3.96% | |
| MCGRATH RENTCORP | 3.42% | |
| CORECIVIC INC | 3.30% | |
| GXO LOGISTICS INC | 3.28% | |
| UNIFIRST CORP/MA | 3.05% | |
| EPLUS INC | 3.01% | |
| MURPHY USA INC | 3.01% | |
| ASBURY AUTOMOTIVE GROUP INC | 2.69% | |
| PRICESMART INC | 2.60% | |
| GENWORTH FINANCIAL INC A | 2.49% | |
| ASSURED GUARANTY LTD | 2.45% | |
| VONTIER CORP W/I | 2.30% | |
| TITAN AMERICA SA | 2.07% | |
| WEX INC | 2.03% | |
| Dole Public Limited Company | 1.92% | |
| MAXIMUS INC | 1.91% | |
| INGLES MARKETS INC-CL A | 1.90% | |
| AXIS CAPITAL HOLDINGS LTD | 1.80% | |
| ICU MEDICAL INC | 1.72% | |
| UFP INDUSTRIES INC | 1.69% | |
| VIAD CORP | 1.65% | |
| NORTHWESTERN ENERGY GROUP INC | 1.60% | |
| MDU RESOURCES GROUP INC | 1.57% | |
| UNITED PARKS & R | 1.51% | |
| DELEK US HOLDINGS INC | 1.51% | |
| SOUTHWEST GAS HOLDINGS INC | 1.39% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1.33% | |
| SIMPLY GOOD FOODS CO | 1.31% | |
| INGRAM MICRO HOL | 1.29% | |
| VERRA MOBILITY CORP | 1.25% | |
| RIDGEPOST CAPITAL INC | 1.25% | |
| HUB GROUP INC CL A | 1.20% | |
| HAEMONETICS CORP MASS | 1.18% | |
| TENNANT CO | 1.13% | |
| TXNM ENERGY INC | 1.05% | |
| VAIL RESORTS INC | 1.03% | |
| CANNAE HOLDINGS INC | 1.03% | |
| TELEFLEX INC | 1.00% | |
| BLUELINX HOLDINGS INC | 0.95% | |
| HOWARD HUGHES HOLDINGS INC | 0.85% | |
| PROGYNY INC | 0.84% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.84% | |
| TRIPADVISOR INC | 0.81% | |
| NOMAD FOODS LTD | 0.80% | |
| NMI HOLDINGS INC A | 0.79% | |
| EMBECTA CORP | 0.79% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.79% | |
| CAL-MAINE FOODS INC | 0.79% | |
| BELLRING BRANDS INC | 0.78% |
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