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DSMC vs ECML

Shared holdings
24
DSMC covered by ECML
16.74%
ECML covered by DSMC
16.74%

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)

SecurityWeight
APA CORP1.99%
HF SINCLAIR CORP1.87%
VERSANT MEDIA GROUP INC - A1.75%
ANTERO RESOURCES1.59%
CHORD ENERGY CORP1.46%
TD SYNNEX CORP1.21%
ALPHA METALLURGICAL RESOURCES INC1.12%
CVR ENERGY INC1.11%
PEABODY ENERGY CORP1.09%
MOSAIC CO/THE1.08%
DXC TECHNOLOGY CO1.08%
SKYWORKS SOLUTIONS INC1.06%
GARTNER INC1.06%
OWENS CORNING INC1.02%
Icon Public Limited Company0.98%
BEST BUY CO INC0.97%
RANGE RESOURCES CORP0.96%
MATADOR RESOURCES COMPANY0.96%
CORE NATURAL RESOURCES INC0.90%
LKQ CORP0.89%
GODADDY INC CL A0.89%
AFFIL MANAGERS0.88%
ZIFF DAVIS INC0.86%
H&R BLOCK INC0.83%
DILLARDS INC CL A0.82%
TALOS ENERGY INC0.82%
CAL-MAINE FOODS INC0.81%
PATTERSON-UTI ENERGY INC0.81%
CALIFORNIA RESOU0.81%
FACTSET RESEARCH SYSTEMS INC0.79%
CROCS INC0.77%
TAYLOR MORRISON HOME CORP0.77%
INGREDION INC0.76%
ROBERT HALF INTL0.75%
MATSON INC0.75%
BOYD GAMING CORP0.75%
CORE & MAIN IN-A0.75%
MAGNOLIA OIL and GAS CORPO CL A0.75%
MUELLER INDUSTRIES INC0.75%
ALLISON TRANSMISSION HLDGS INC0.74%
EURONET WORLDWIDE INC0.73%
ANDERSONS INC0.73%
AMDOCS LTD0.73%
WEX INC0.73%
INSPERITY INC0.72%
ALLIANCE RES PARTNRS LP UNIT0.72%
QORVO INC0.70%
TRI POINTE HOMES INC0.68%
ACUITY INC0.68%
CABOT CORP0.67%

ECML (March 31, 2026)

SecurityWeight
ALCOA CORP3.20%
MUELLER INDUSTRIES INC2.54%
PHOTRONICS INC2.53%
NEWMONT CORP2.52%
APA CORP2.46%
CF INDUSTRIES HOLDINGS INC2.42%
PERDOCEO EDUCATION CORP2.41%
OSHKOSH CORP2.25%
LAUREATE EDUCATION INC CL A2.23%
FRST AM-GV OB-X2.19%
ALLISON TRANSMISSION HLDGS INC2.17%
MATSON INC2.16%
CALIFORNIA RESOU2.15%
FOX CORP CL A2.15%
HALLIBURTON CO2.13%
FREEPORT MCMORAN INC2.10%
ALTRIA GROUP INC2.03%
DEVON ENERGY CORP1.98%
CONOCOPHILLIPS1.86%
BORGWARNER INC1.85%
TRI POINTE HOMES INC1.77%
CABOT CORP1.73%
BLUE BIRD CORP1.65%
CHENIERE ENERGY INC1.64%
FLUOR CORP1.61%
CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES1.59%
CAL-MAINE FOODS INC1.56%
BOYD GAMING CORP1.54%
INGREDION INC1.53%
VISTEON CORP1.50%
EOG RESOURCES INC1.50%
G-III APPAREL GROUP LTD1.50%
PILGRIM'S PRIDE CORP NEW1.43%
OWENS CORNING INC1.41%
GENTEX CORP1.41%
BROOKFIELD INFRA1.41%
KORN FERRY1.40%
HESS MIDSTREAM LP - CLASS A COMMON STOCK1.39%
UNITED THERAPEUTICS CORP DEL1.38%
MERCK & CO1.32%
TOLL BROTHERS INC1.26%
CROCS INC1.25%
GREEN BRICK PARTNERS INC1.24%
YELP INC1.23%
INNOVIVA INC1.23%
PULTEGROUP INC1.20%
MOLSON COORS BEVERAGE CO B1.19%
TAYLOR MORRISON HOME CORP1.19%
M/I HOMES INC1.16%
DR HORTON INC1.12%

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