Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DSMC vs CALF
Shared holdings
68
DSMC covered by CALF
28.93%
CALF covered by DSMC
28.93%
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.
DSMC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APA CORP | 1.99% | |
| HF SINCLAIR CORP | 1.87% | |
| VERSANT MEDIA GROUP INC - A | 1.75% | |
| ANTERO RESOURCES | 1.59% | |
| CHORD ENERGY CORP | 1.46% | |
| TD SYNNEX CORP | 1.21% | |
| ALPHA METALLURGICAL RESOURCES INC | 1.12% | |
| CVR ENERGY INC | 1.11% | |
| PEABODY ENERGY CORP | 1.09% | |
| MOSAIC CO/THE | 1.08% | |
| DXC TECHNOLOGY CO | 1.08% | |
| SKYWORKS SOLUTIONS INC | 1.06% | |
| GARTNER INC | 1.06% | |
| OWENS CORNING INC | 1.02% | |
| Icon Public Limited Company | 0.98% | |
| BEST BUY CO INC | 0.97% | |
| RANGE RESOURCES CORP | 0.96% | |
| MATADOR RESOURCES COMPANY | 0.96% | |
| CORE NATURAL RESOURCES INC | 0.90% | |
| LKQ CORP | 0.89% | |
| GODADDY INC CL A | 0.89% | |
| AFFIL MANAGERS | 0.88% | |
| ZIFF DAVIS INC | 0.86% | |
| H&R BLOCK INC | 0.83% | |
| DILLARDS INC CL A | 0.82% | |
| TALOS ENERGY INC | 0.82% | |
| CAL-MAINE FOODS INC | 0.81% | |
| PATTERSON-UTI ENERGY INC | 0.81% | |
| CALIFORNIA RESOU | 0.81% | |
| FACTSET RESEARCH SYSTEMS INC | 0.79% | |
| CROCS INC | 0.77% | |
| TAYLOR MORRISON HOME CORP | 0.77% | |
| INGREDION INC | 0.76% | |
| ROBERT HALF INTL | 0.75% | |
| MATSON INC | 0.75% | |
| BOYD GAMING CORP | 0.75% | |
| CORE & MAIN IN-A | 0.75% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.75% | |
| MUELLER INDUSTRIES INC | 0.75% | |
| ALLISON TRANSMISSION HLDGS INC | 0.74% | |
| EURONET WORLDWIDE INC | 0.73% | |
| ANDERSONS INC | 0.73% | |
| AMDOCS LTD | 0.73% | |
| WEX INC | 0.73% | |
| INSPERITY INC | 0.72% | |
| ALLIANCE RES PARTNRS LP UNIT | 0.72% | |
| QORVO INC | 0.70% | |
| TRI POINTE HOMES INC | 0.68% | |
| ACUITY INC | 0.68% | |
| CABOT CORP | 0.67% |
CALF (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 5.62% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2.27% | |
| TD SYNNEX CORP | 2.22% | |
| APA CORP | 2.04% | |
| NETAPP INC | 1.93% | |
| DEVON ENERGY CORP | 1.92% | |
| FOX CORP CL A | 1.91% | |
| EXPEDIA INC | 1.88% | |
| GODADDY INC CL A | 1.80% | |
| OMNICOM GROUP INC | 1.71% | |
| TOLL BROTHERS INC | 1.62% | |
| BEST BUY CO INC | 1.57% | |
| GEN DIGITAL INC | 1.52% | |
| SKYWORKS SOLUTIONS INC | 1.47% | |
| INCYTE CORP | 1.47% | |
| JAZZ PHARMA PLC | 1.45% | |
| BORGWARNER INC | 1.42% | |
| MATCH GROUP INC | 1.33% | |
| VERSANT MEDIA GROUP INC - A | 1.26% | |
| CARMAX INC | 1.25% | |
| LYFT INC-A | 1.22% | |
| GARTNER INC | 1.12% | |
| MAPLEBEAR INC | 1.08% | |
| NOV INC | 1.04% | |
| DOCUSIGN INC | 1.03% | |
| MILLROSE PROPERTIES INC | 1.02% | |
| EXELIXIS INC | 1.01% | |
| DECKERS OUTDOOR CORP | 1.01% | |
| MACYS INC | 0.98% | |
| CROCS INC | 0.92% | |
| DROPBOX INC CL A | 0.92% | |
| TAYLOR MORRISON HOME CORP | 0.89% | |
| CHORD ENERGY CORP | 0.87% | |
| Bath & Body Works Inc | 0.87% | |
| NUTANIX INC CL A | 0.87% | |
| AUTOLIV INC | 0.86% | |
| ETSY INC | 0.85% | |
| TUTOR PERINI CORP | 0.83% | |
| ADT INC | 0.83% | |
| CIRRUS LOGIC INC | 0.79% | |
| AMDOCS LTD | 0.79% | |
| QORVO INC | 0.77% | |
| POLARIS INC | 0.77% | |
| CAL-MAINE FOODS INC | 0.76% | |
| RUSH ENTERPRISES INC CL A | 0.74% | |
| GENPACT LTD | 0.70% | |
| CRESCENT ENERGY INC A | 0.70% | |
| SIGNET JEWELERS LTD | 0.69% | |
| MOHAWK INDUSTRIES INC | 0.68% | |
| GAMESTOP CORP CL A | 0.65% |
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