Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DSMC vs IJS
Shared holdings
75
DSMC covered by IJS
18.62%
IJS covered by DSMC
18.62%
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% |
IJS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLACKROCK GLOBAL | 2.86% | |
| BLACKROCK CASH FUNDS | 1.19% | |
| EASTMAN CHEMICAL CO | 1.09% | |
| LKQ CORP | 0.94% | |
| MATCH GROUP INC | 0.91% | |
| CELANESE CORP | 0.90% | |
| SM ENERGY CO | 0.88% | |
| MOLINA HEALTHCARE INC | 0.86% | |
| PAYCOM SOFTWARE INC | 0.74% | |
| CARMAX INC | 0.74% | |
| LAMB WESTON HOLDINGS INC | 0.74% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.72% | |
| CALIFORNIA RESOU | 0.68% | |
| LINCOLN NATL CRP | 0.68% | |
| CAESARS ENTERTAINMENT INC | 0.68% | |
| VERSANT MEDIA GROUP INC - A | 0.68% | |
| CORE NATURAL RESOURCES INC | 0.67% | |
| TELEFLEX INC | 0.66% | |
| RITHM CAPITAL CORP | 0.66% | |
| MOHAWK INDUSTRIES INC | 0.64% | |
| MATSON INC | 0.64% | |
| JACKSON FINANCIAL INC | 0.64% | |
| ATLANTIC UNION B | 0.64% | |
| ENPHASE ENERGY INC | 0.62% | |
| LIBERTY ENERGY INC CL A | 0.59% | |
| MDU RESOURCES GROUP INC | 0.53% | |
| MERITAGE HOMES CORP | 0.52% | |
| TELEPHONE & DATA | 0.52% | |
| RUSH ENTERPRISES INC CL A | 0.50% | |
| PEABODY ENERGY CORP | 0.50% | |
| AMENTUM HOLDINGS INC | 0.50% | |
| TRI POINTE HOMES INC | 0.50% | |
| GROUP 1 AUTOMOTIVE INC | 0.49% | |
| ELEMENT SOLUTIONS INC | 0.49% | |
| ASBURY AUTOMOTIVE GROUP INC | 0.48% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.47% | |
| PATTERSON-UTI ENERGY INC | 0.47% | |
| VICTORIA'S SECRET and CO | 0.47% | |
| STRIDE INC | 0.46% | |
| LUMEN TECHNOLOGIES INC | 0.45% | |
| UNITED COMMUNITY BANKS GA | 0.44% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.43% | |
| SIGNET JEWELERS LTD | 0.43% | |
| FULTON FINANCIAL CORP | 0.43% | |
| HB FULLER CO | 0.42% | |
| CHEMOURS CO/ THE | 0.41% | |
| KORN FERRY | 0.41% | |
| CRESCENT ENERGY INC A | 0.41% | |
| M/I HOMES INC | 0.40% | |
| RENASANT CORP | 0.40% |
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