Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DSCPX vs PVCMX
Shared holdings
2
DSCPX covered by PVCMX
8.16%
PVCMX covered by DSCPX
8.16%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DSCPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONARCH CASINO and RESORT INC | 8.24% | |
| KINSALE CAPITAL GROUP INC | 6.51% | |
| FIRST AM-TR OB-X | 5.39% | |
| CAESARS ENTERTAINMENT INC | 5.12% | |
| Americold Realty Trust Inc | 4.82% | |
| KIRBY CORP | 4.44% | |
| HEALTHEQUITY INC | 4.28% | |
| STEWART INFO SVC | 4.04% | |
| HEXCEL CORPORATION | 3.84% | |
| ENOVIS CORP | 3.82% | |
| RAYONIER INC REIT | 3.65% | |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 3.50% | |
| ESAB CORP | 3.33% | |
| VERRA MOBILITY CORP | 3.26% | |
| COHEN & STEERS | 3.14% | |
| CALIFORNIA RESOU | 3.12% | |
| LIBERTY LIVE HOLDINGS INC C | 3.11% | |
| TREX CO INC | 3.09% | |
| ATLANTIC UNION B | 3.08% | |
| J & J SNACK FOOD | 3.04% | |
| GENERAC HOLDINGS INC | 2.86% | |
| COGNEX CORP | 2.62% | |
| CABLE ONE INC | 2.52% | |
| JANUS INTERNATIONAL GROUP INC | 2.28% | |
| NEWMARKET CORP | 2.09% | |
| STUBHUB HOLDINGS INC A | 1.41% | |
| COHU INC | 1.34% | |
| BOWHEAD SPECIALTY HOLDINGS INC | 1.11% | |
| CNX RESOURCES CORP | 0.96% |
PVCMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 23.10% | |
| U.S. Treasury Bills | 22.59% | |
| United States Treasury Bill | 13.87% | |
| U.S. Treasury Bills | 8.97% | |
| FIRST AM-TR OB-X | 8.60% | |
| AMDOCS LTD | 2.96% | |
| RAYONIER INC REIT | 2.78% | |
| LKQ CORP | 1.89% | |
| KELLY SERVICES INC CL A | 1.70% | |
| TELEFLEX INC | 1.20% | |
| HEARTLAND EXPRESS INC | 1.14% | |
| FARMLAND PARTNERS INC | 1.04% | |
| CHORD ENERGY CORP | 1.01% | |
| WH Group Ltd | 0.98% | |
| REYNOLDS CONSUMER PRODUCTS INC | 0.90% | |
| DOMINOS PIZZA GROUP PLC | 0.88% | |
| MANPOWERGROUP INC | 0.88% | |
| HEALTHCARE SERVS | 0.87% | |
| FLOWERS FOODS INC | 0.83% | |
| ROBERT HALF INTL | 0.69% | |
| RESOURCES CONNECTION INC | 0.65% | |
| CARTERS INC | 0.58% | |
| INGREDION INC | 0.53% | |
| UTZ BRANDS INC A | 0.52% | |
| HOOKER FURNISHINGS CORP | 0.45% | |
| TRUEBLUE INC | 0.40% |
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