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DSCVX vs CWSIX

Shared holdings
14
DSCVX covered by CWSIX
11.95%
CWSIX covered by DSCVX
11.95%

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.

DSCVX (Nov. 30, 2025)

SecurityWeight
INSMED INC2.83%
ALAMOS GOLD INC A1.82%
CLEARWAY ENERGY INC CL C1.74%
VIAVI SOLUTIONS INC1.54%
FLOWSERVE CORP1.54%
SKYWEST INC1.53%
GENIUS SPORTS LTD1.51%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND1.42%
PRIVIA HEALTH GROUP INC1.42%
FIRST BUSEY CORP1.42%
COLUMBIA BANKING SYSTEMS INC1.42%
FIRST MERCHANTS CORP1.41%
BRP GROUP INC-A1.40%
SIMMONS FIRST -A1.39%
FIRST HORIZON CORP1.36%
CALIFORNIA RESOU1.35%
MDU RESOURCES GROUP INC1.29%
FLUOR CORP1.29%
CRESCENT ENERGY INC A1.28%
GATES INDUSTRIAL CORP PLC1.26%
PENNYMAC FINANCIAL SERVICES INC1.24%
JFROG LTD1.22%
BRINK'S CO/THE1.20%
ALCOA CORP1.17%
YETI HOLDINGS INC1.16%
LIBERTY ENERGY INC CL A1.15%
SYNAPTICS INC1.12%
SUN COUNTRY HOLD1.11%
FRANK'S INTERNATIONAL NV1.10%
PJT PARTNERS INC1.10%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND1.08%
EPR PROPERTIES1.08%
MAREX GROUP PLC1.08%
CNX RESOURCES CORP1.07%
ONE GAS INC1.05%
HAYWARD HOLDINGS INC1.04%
LCI INDUSTRIES1.01%
WILEY JOHN&SON-A1.01%
MAGNITE INC0.99%
VOYA FINANCIAL INC0.96%
WALKER & DUNLOP0.95%
FIRST WATCH RESTAURANT GROUP INC0.95%
METROPOLITAN BANK HOLDING CORP0.95%
DOLBY LABORATORIES INC CL A0.95%
SYNOVUS FINL0.94%
ENPRO INDUSTRIES INC0.94%
ENERSYS INC0.94%
COHU INC0.93%
PBF ENERGY INC CL A0.92%
OLLIES BARGAIN OUTLET HOLDINGS INC0.90%

CWSIX (March 31, 2026)

SecurityWeight
IPG PHOTONICS CORP2.31%
DIODES INC2.22%
HELIOS TECHNOLOGIES INC2.19%
ICHOR HOLDINGS LTD2.11%
WEATHERFORD INTERNATIONAL PLC2.09%
ELANCO ANIMAL HEALTH INC1.91%
OLD NATL BANCORP1.89%
RENASANT CORP1.88%
FNB CORP PA1.87%
NOMAD FOODS LTD1.87%
ROGERS CORP1.85%
INTEGER HOLDINGS CORP1.83%
VALVOLINE INC1.77%
UNITED BANKSHS1.77%
COLUMBIA BANKING SYSTEMS INC1.75%
BRUKER CORP1.70%
TOWNE BANK1.67%
NORTHWESTERN ENERGY GROUP INC1.66%
AVIENT CORP1.66%
AAR CORP1.64%
CACTUS INC CL A1.64%
ATLANTIC UNION B1.64%
HUB GROUP INC CL A1.58%
QUAKER HOUGHTON1.57%
ENVISTA HOLDINGS CORP1.56%
HB FULLER CO1.54%
ONE GAS INC1.50%
KONTOOR BRANDS INC1.49%
WERNER ENTERPRISES INC1.47%
CUSHMAN and WAKEFIELD LTD1.45%
MALIBU BOATS INC CL A1.43%
GATES INDUSTRIAL CORP PLC1.37%
CENTURI HOLDINGS INC1.36%
PROVIDENT FINANCIAL SVCS INC1.35%
KENNAMETAL INC1.34%
WYNDHAM HOTELS and RESORTS INC1.34%
ASHLAND INC1.33%
PRIMO BRANDS CORP A1.33%
CVB FINANCIAL CORP1.32%
JOHN BEAN TECHNOLOGIES CORP1.32%
ICU MEDICAL INC1.32%
UNITED COMMUNITY BANKS GA1.32%
SELECTIVE INSURANCE GROUP INC1.32%
CNX RESOURCES CORP1.27%
FIRST FIN BANCRP1.27%
MATADOR RESOURCES COMPANY1.25%
KORN FERRY1.25%
GENTHERM INC1.23%
METHANEX CORP1.22%
PRICESMART INC1.17%

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