Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EKGIX vs DASCX
Shared holdings
8
EKGIX covered by DASCX
11.63%
DASCX covered by EKGIX
11.63%
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.
EKGIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALTEN | 2.86% | |
| NOVANTA INC | 2.71% | |
| ALLSPRING GOVERNMENT MONEY MAR | 2.62% | |
| HORIBA LTD | 2.52% | |
| INNOSPEC INC | 2.48% | |
| INTERPUMP SPA | 2.32% | |
| BRADY CORPORATION CL A | 2.29% | |
| HANOVER INSURANCE GROUP INC | 2.22% | |
| MEITEC GROUP HOL | 2.09% | |
| ALAMO GROUP INC | 2.05% | |
| VISCOFAN SA COMMON STOCK | 1.93% | |
| DTS CORP | 1.88% | |
| J & J SNACK FOOD | 1.68% | |
| QUAKER HOUGHTON | 1.65% | |
| CACTUS INC CL A | 1.63% | |
| MSA SAFETY INC | 1.63% | |
| AZZ INC | 1.53% | |
| CSW INDUSTRI INC | 1.49% | |
| UFP TECHNOLOGIES INC | 1.49% | |
| KADANT INC | 1.44% | |
| CDW CORPORATION | 1.40% | |
| TERRENO REALTY CORP | 1.33% | |
| SANMINA CORP | 1.32% | |
| FED SIGNAL CORP | 1.32% | |
| CNO FINANCIAL GROUP INC | 1.29% | |
| WINMARK CORP | 1.27% | |
| TORO CO | 1.27% | |
| CHEMED CORP | 1.27% | |
| ESSENT GROUP LTD | 1.25% | |
| ORIX JREIT INC | 1.23% | |
| WEBSTER FINL | 1.23% | |
| STANDARDAERO INC | 1.21% | |
| LANCASHIRE HOLDI | 1.17% | |
| ANSELL LTD | 1.17% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 1.14% | |
| OLD NATL BANCORP | 1.13% | |
| ADDUS HOMECARE CORP | 1.07% | |
| BLACKBAUD INC | 1.07% | |
| RPM INTL INC | 1.05% | |
| OKTA INC CL A | 1.05% | |
| VOYA FINANCIAL INC | 1.03% | |
| GRAPHIC PACKAGING HOLDING CO | 1.02% | |
| WESCO INTL | 1.00% | |
| SHIZUOKA FINANCI | 0.99% | |
| NIHON PARKER CO | 0.98% | |
| FUJI SEAL INTER | 0.96% | |
| BECHTLE AG COMMON STOCK | 0.95% | |
| TAIKISHA LTD | 0.93% | |
| CADENCE BANK | 0.91% | |
| DOMINOS PIZZA GROUP PLC | 0.86% |
DASCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 4.76% | |
| HELMERICH & PAYN | 3.63% | |
| SANFILIPPO (JOHN B) and SON INC. | 3.57% | |
| VIAVI SOLUTIONS INC | 3.36% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 3.34% | |
| CACTUS INC CL A | 3.21% | |
| REYNOLDS CONSUMER PRODUCTS INC | 3.19% | |
| PORTLAND GENERAL ELECTRIC CO | 3.00% | |
| AMER STATES WATE | 2.94% | |
| BRADY CORPORATION CL A | 2.56% | |
| CAMDEN NATIONAL CORP | 2.45% | |
| BEL FUSE INC NV CL B | 2.44% | |
| KENNAMETAL INC | 2.41% | |
| STEPAN CO | 2.39% | |
| ADDUS HOMECARE CORP | 2.35% | |
| ALAMO GROUP INC | 2.30% | |
| QCR HOLDINGS INC | 2.26% | |
| COHU INC | 2.25% | |
| HEARTLAND EXPRESS INC | 2.12% | |
| ADV ENERGY INDS | 2.11% | |
| BROADSTONE NET LEASE INC | 2.10% | |
| FIRST SOURCE CORP | 2.09% | |
| AAR CORP | 1.88% | |
| INNOVEX INTERNATIONAL INC | 1.87% | |
| QUAKER HOUGHTON | 1.83% | |
| CHESAPEAKE UTILITIES CORP | 1.78% | |
| MISSION PRODUCE INC | 1.71% | |
| EMPLOYERS HOLDINGS INC | 1.71% | |
| YETI HOLDINGS INC | 1.63% | |
| MINERALS TECHNOLOGIES INC | 1.59% | |
| S & T BANCORP | 1.39% | |
| VISHAY INTERTECHNOLOGY INC | 1.39% | |
| PROG HOLDINGS INC | 1.37% | |
| SAFETY INSURANCE GROUP INC | 1.35% | |
| FULTON FINANCIAL CORP | 1.34% | |
| FIRST FIN COR/IN | 1.25% | |
| ESCO TECHNOLOGIES INC | 1.20% | |
| INDEPENDENT BANK CORP MASS | 1.17% | |
| RUSH ENTERPRISES INC CL A | 1.16% | |
| SONOCO PRODUCTS CO | 1.12% | |
| CSG SYSTEMS INTL INC | 1.12% | |
| MARZETTI COMPANY/THE | 1.07% | |
| J & J SNACK FOOD | 1.07% | |
| LITTELFUSE INC | 1.04% | |
| JOHNSON OUTDOORS INC CL A | 1.01% | |
| WERNER ENTERPRISES INC | 1.01% | |
| DOUGLAS DYNAMICS INC | 0.77% | |
| STEVEN MADDEN LTD | 0.72% | |
| DIAMOND HILL INVEST GRP INC | 0.65% | |
| HEALTHCARE SERVS | 0.64% |
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