Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DSMZX vs ESML
Shared holdings
873
DSMZX covered by ESML
28.85%
ESML covered by DSMZX
28.85%
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.
DSMZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| STATE STREET SPDR S&P 600 SMALL CAP VALUE MUTUAL FUND | 4.32% | |
| LUMENTUM HOLDINGS INC | 0.90% | |
| TERADYNE INC | 0.89% | |
| QUANTA SVCS INC | 0.86% | |
| CARPENTER TECHNOLOGY CORP | 0.85% | |
| PRAXIS PRECISION MEDICINES INC | 0.84% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.77% | |
| LINCOLN ELECTRIC HLDGS INC | 0.70% | |
| VIAVI SOLUTIONS INC | 0.66% | |
| CRINETICS PHARMACEUTICALS INC | 0.62% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.60% | |
| CACI INTL-A | 0.58% | |
| EVERCORE INC A | 0.58% | |
| CRANE CO | 0.58% | |
| TKO GROUP HOLDINGS INC | 0.58% | |
| TECHNIPFMC PLC | 0.57% | |
| FTAI AVIATION LT | 0.56% | |
| WOODWARD INC | 0.54% | |
| BLOOM ENERGY CORP CL A | 0.49% | |
| COHERENT CORP | 0.49% | |
| COMFORT SYSTEMS USA INC | 0.48% | |
| SITIME CORP | 0.47% | |
| GATES INDUSTRIAL | 0.47% | |
| STANDEX INTL CORP | 0.47% | |
| PLANET LABS PBC A | 0.45% | |
| ENPRO INDUSTRIES INC | 0.45% | |
| INSTALLED BUILDING PRODUCTS INC | 0.45% | |
| CURTISS WRIGHT CORPORATION | 0.45% | |
| EQT CORPORATION | 0.44% | |
| CUMMINS INC | 0.43% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.42% | |
| SILICON LABS | 0.41% | |
| NEXGEN ENERGY LT | 0.41% | |
| PERMIAN RESOURCES CORP CL A | 0.41% | |
| VERTIV HOLDINGS CO | 0.40% | |
| FABRINET | 0.40% | |
| COLUMBIA BANKING SYSTEMS INC | 0.39% | |
| REGAL REXNORD CORP | 0.39% | |
| INTERDIGITAL INC | 0.39% | |
| CAMECO CORP | 0.38% | |
| VALMONT INDUSTRIES INC | 0.38% | |
| ENTERGY CORP | 0.38% | |
| VALLEY NATL BANCORP | 0.38% | |
| GUARDANT HEALTH INC | 0.38% | |
| GLOBUS MEDICAL INC | 0.38% | |
| REGENERON PHARMACEUTICALS INC | 0.38% | |
| MICROCHIP TECHNOLOGY | 0.38% | |
| FERGUSON ENTERPRISES INC | 0.37% | |
| NEWMARK GROUP INC CL A | 0.37% | |
| IDACORP INC | 0.37% |
ESML (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4.54% | |
| SANDISK CORPORATION | 1.33% | |
| LUMENTUM HOLDINGS INC | 0.81% | |
| SunocoCorp LLC COM SHS LLC | 0.76% | |
| COHERENT CORP | 0.64% | |
| TECHNIPFMC PLC | 0.59% | |
| US FOODS HOLDING CORP | 0.59% | |
| CASEY'S GENERAL | 0.56% | |
| FTAI AVIATION LT | 0.48% | |
| ROYAL GOLD INC | 0.44% | |
| JANUS HENDERSON | 0.44% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.42% | |
| ASSURANT INC | 0.41% | |
| XPO LOGISTICS INC | 0.41% | |
| OVINTIV INC | 0.39% | |
| CURTISS WRIGHT CORPORATION | 0.39% | |
| ATI INC | 0.38% | |
| EXACT SCIENCES CORP | 0.37% | |
| WOODWARD INC | 0.35% | |
| ALBEMARLE CORP | 0.35% | |
| CARPENTER TECHNOLOGY CORP | 0.33% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.33% | |
| ONE GAS INC | 0.32% | |
| FED REALTY INVS | 0.31% | |
| MODERNA INC | 0.31% | |
| JONES LANG LASALLE INC | 0.31% | |
| AKAMAI TECHNOLOGIES INC | 0.31% | |
| OSHKOSH CORP | 0.31% | |
| FABRINET | 0.31% | |
| WESCO INTL | 0.31% | |
| NVENT ELECTRIC | 0.31% | |
| ITT INC | 0.30% | |
| BRIXMOR PROPERTY | 0.30% | |
| RYDER SYSTEM INC | 0.29% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.29% | |
| UGI CORP NEW | 0.29% | |
| ADV ENERGY INDS | 0.29% | |
| EAST WEST BNCRP | 0.29% | |
| HECLA MINING CO | 0.28% | |
| MASTEC INC | 0.28% | |
| COEUR MINING INC | 0.27% | |
| REVVITY INC | 0.27% | |
| AST SPACEMOBILE INC | 0.27% | |
| TENET HEALTHCARE CORP | 0.26% | |
| CROWN HOLDINGS INC | 0.26% | |
| ELANCO ANIMAL HEALTH INC | 0.26% | |
| UNITED BANKSHS | 0.26% | |
| SERVICE CORP INTERNATIONAL INC | 0.26% | |
| SPIRE INC | 0.26% | |
| FLOWSERVE CORP | 0.26% |
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