Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DOPIX vs Small Cap Value Portfolio
Shared holdings
22
DOPIX covered by B
13.57%
B covered by DOPIX
13.57%
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.
DOPIX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| INSMED INC | 2.83% | |
| ALAMOS GOLD INC A | 1.82% | |
| CLEARWAY ENERGY INC CL C | 1.74% | |
| VIAVI SOLUTIONS INC | 1.54% | |
| FLOWSERVE CORP | 1.54% | |
| SKYWEST INC | 1.53% | |
| GENIUS SPORTS LTD | 1.51% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 1.42% | |
| PRIVIA HEALTH GROUP INC | 1.42% | |
| FIRST BUSEY CORP | 1.42% | |
| COLUMBIA BANKING SYSTEMS INC | 1.42% | |
| FIRST MERCHANTS CORP | 1.41% | |
| BRP GROUP INC-A | 1.40% | |
| SIMMONS FIRST -A | 1.39% | |
| FIRST HORIZON CORP | 1.36% | |
| CALIFORNIA RESOU | 1.35% | |
| MDU RESOURCES GROUP INC | 1.29% | |
| FLUOR CORP | 1.29% | |
| CRESCENT ENERGY INC A | 1.28% | |
| GATES INDUSTRIAL CORP PLC | 1.26% | |
| PENNYMAC FINANCIAL SERVICES INC | 1.24% | |
| JFROG LTD | 1.22% | |
| BRINK'S CO/THE | 1.20% | |
| ALCOA CORP | 1.17% | |
| YETI HOLDINGS INC | 1.16% | |
| LIBERTY ENERGY INC CL A | 1.15% | |
| SYNAPTICS INC | 1.12% | |
| SUN COUNTRY HOLD | 1.11% | |
| FRANK'S INTERNATIONAL NV | 1.10% | |
| PJT PARTNERS INC | 1.10% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 1.08% | |
| EPR PROPERTIES | 1.08% | |
| MAREX GROUP PLC | 1.08% | |
| CNX RESOURCES CORP | 1.07% | |
| ONE GAS INC | 1.05% | |
| HAYWARD HOLDINGS INC | 1.04% | |
| LCI INDUSTRIES | 1.01% | |
| WILEY JOHN&SON-A | 1.01% | |
| MAGNITE INC | 0.99% | |
| VOYA FINANCIAL INC | 0.96% | |
| WALKER & DUNLOP | 0.95% | |
| FIRST WATCH RESTAURANT GROUP INC | 0.95% | |
| METROPOLITAN BANK HOLDING CORP | 0.95% | |
| DOLBY LABORATORIES INC CL A | 0.95% | |
| SYNOVUS FINL | 0.94% | |
| ENPRO INDUSTRIES INC | 0.94% | |
| ENERSYS INC | 0.94% | |
| COHU INC | 0.93% | |
| PBF ENERGY INC CL A | 0.92% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.90% |
Small Cap Value Portfolio (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PINNACLE FINANCIAL PARTNERS INC | 2.01% | |
| COLUMBIA BANKING SYSTEMS INC | 1.71% | |
| VIAVI SOLUTIONS INC | 1.43% | |
| CURBLINE PROPERTIES CORP | 1.42% | |
| MATADOR RESOURCES COMPANY | 1.42% | |
| TAYLOR MORRISON HOME CORP | 1.31% | |
| NEXTRACKER INC CL A | 1.24% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.20% | |
| TECHNIPFMC PLC | 1.20% | |
| CARETRUST REIT INC | 1.14% | |
| PERMIAN RESOURCES CORP CL A | 1.13% | |
| TEXAS CAPITAL BANCSHARES INC | 1.07% | |
| PENNYMAC FINANCIAL SERVICES INC | 1.05% | |
| NEW YORK TIMES CO CL A | 1.03% | |
| FB FINANCIAL CORP | 1.01% | |
| EASTERN BANKSHARES INC | 0.99% | |
| RANGE RESOURCES CORP | 0.98% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.97% | |
| TOWNE BANK | 0.96% | |
| ONE GAS INC | 0.95% | |
| PBF ENERGY INC CL A | 0.95% | |
| WESTERN ALLIANCE BANCORP | 0.95% | |
| VISTEON CORP | 0.94% | |
| CYTOKINETICS INC | 0.93% | |
| CALIF WATER SRVC | 0.93% | |
| NY COMM BANCORP | 0.92% | |
| BANC OF CALIFORNIA INC | 0.91% | |
| HUT 8 CORP | 0.85% | |
| ELEMENT SOLUTIONS INC | 0.85% | |
| RBC BEARINGS INC | 0.85% | |
| INDEPENDENCE REALTY TR INC | 0.85% | |
| VAXCYTE INC | 0.85% | |
| CHESAPEAKE UTILITIES CORP | 0.83% | |
| IDACORP INC | 0.82% | |
| LITTELFUSE INC | 0.81% | |
| MACERICH COMPANY | 0.81% | |
| LIVE OAK BANCSHARES INC | 0.81% | |
| HOME BANCSHARES INC | 0.80% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.76% | |
| WARRIOR MET COAL INC | 0.75% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.75% | |
| RELIANCE STEEL and ALUMINUM CO | 0.75% | |
| ARCOSA INC | 0.74% | |
| ALLEGIANT TRAVEL CO | 0.73% | |
| TTM TECHNOLOGIES INC | 0.73% | |
| ENSIGN GROUP INC | 0.72% | |
| Constellium SE, Class A | 0.72% | |
| LIBERTY LIVE HOLDINGS INC C | 0.71% | |
| TERRENO REALTY CORP | 0.70% | |
| DYNE THERAPEUTICS INC | 0.69% |
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