Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IVVIX vs DCCAX
Shared holdings
57
IVVIX covered by DCCAX
36.35%
DCCAX covered by IVVIX
36.35%
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.
IVVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COHERENT CORP | 2.67% | |
| CASEY'S GENERAL | 2.36% | |
| EAST WEST BNCRP | 2.14% | |
| SEMTECH CORP | 2.03% | |
| PERMIAN RESOURCES CORP CL A | 1.98% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.94% | |
| LIBERTY ENERGY INC CL A | 1.58% | |
| INSMED INC | 1.54% | |
| WESCO INTL | 1.48% | |
| AXIS CAPITAL HOLDINGS LTD | 1.47% | |
| WEBSTER FINL | 1.47% | |
| LINCOLN ELECTRIC HLDGS INC | 1.44% | |
| KIRBY CORP | 1.43% | |
| REINSURANCE GROUP OF AMERICA | 1.37% | |
| RELIANCE STEEL and ALUMINUM CO | 1.36% | |
| ARCOSA INC | 1.29% | |
| STIFEL FINANCIAL CORP | 1.28% | |
| SOUTHSTATE BANK CORP | 1.27% | |
| ALLY FINANCIAL INC | 1.26% | |
| DICKS SPORTING GOODS INC | 1.26% | |
| MINERALS TECHNOLOGIES INC | 1.24% | |
| LIGAND PHARMACEUTICALS | 1.22% | |
| OLD NATL BANCORP | 1.21% | |
| SPIRE INC | 1.20% | |
| BJS WHSL CLUB HLDGS INC | 1.19% | |
| CLEAN HARBORS INC | 1.18% | |
| SILICON LABS | 1.18% | |
| FED SIGNAL CORP | 1.17% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.15% | |
| EXPAND ENERGY CORP | 1.14% | |
| AXSOME THERAPEUTICS INC | 1.13% | |
| GUIDEWIRE SOFTWARE INC | 1.12% | |
| WSFS FINANCIAL CORP | 1.10% | |
| IMAX Corporation COM NPV | 1.08% | |
| ZIONS BANCORP NA | 1.07% | |
| BRIXMOR PROPERTY | 1.07% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 1.05% | |
| CAMDEN PROP TR | 1.04% | |
| EVERCORE INC A | 1.02% | |
| NEUROCRINE BIOSCIENCES INC | 1.01% | |
| REGAL REXNORD CORP | 0.99% | |
| BLACK HILLS CORP | 0.96% | |
| TEXAS ROADHOUSE INC | 0.94% | |
| BORGWARNER INC | 0.93% | |
| KITE REALTY GROUP TRUST | 0.92% | |
| JONES LANG LASALLE INC | 0.91% | |
| EXLSERVICE HOLDINGS INC | 0.90% | |
| HAMILTON LANE INC - A | 0.90% | |
| HALOZYME THERAPEUTICS INC | 0.90% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.88% |
DCCAX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| SEMTECH CORP | 2.40% | |
| MODINE MFG CO | 1.88% | |
| SILICON LABS | 1.75% | |
| CONSTRUCTION PARTNERS INC CL A | 1.71% | |
| FED SIGNAL CORP | 1.66% | |
| ESCO TECHNOLOGIES INC | 1.54% | |
| IMAX Corporation COM NPV | 1.47% | |
| SUPERNUS PHARMACEUTICALS INC | 1.46% | |
| LIGAND PHARMACEUTICALS | 1.41% | |
| BRIDGEBIO PHARMA INC | 1.39% | |
| OLD NATL BANCORP | 1.39% | |
| MYR GROUP INC/DELAWARE | 1.38% | |
| AXSOME THERAPEUTICS INC | 1.31% | |
| MINERALS TECHNOLOGIES INC | 1.26% | |
| ASSOCIATED BANC CORP | 1.23% | |
| KAISER ALUMINUM | 1.23% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 1.22% | |
| TRANSMEDICS GROUP INC | 1.20% | |
| WSFS FINANCIAL CORP | 1.15% | |
| KITE REALTY GROUP TRUST | 1.14% | |
| TRAVERE THERAPEUTICS INC | 1.14% | |
| FTAI AVIATION LTD | 1.11% | |
| CNO FINANCIAL GROUP INC | 1.07% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.07% | |
| WESBANCO INC | 1.05% | |
| ARTIVION INC | 1.03% | |
| INDEPENDENT BANK CORP MASS | 1.03% | |
| ARCOSA INC | 1.02% | |
| CASELLA WASTE SYS INC CL A | 1.00% | |
| URBAN OUTFITTERS | 1.00% | |
| SM ENERGY CO | 0.99% | |
| RENASANT CORP | 0.98% | |
| NMI HOLDINGS INC A | 0.95% | |
| GLAUKOS CORP | 0.93% | |
| BLACK HILLS CORP | 0.93% | |
| NORTHWESTERN ENERGY GROUP INC | 0.92% | |
| CHEFS WAREHOUSE INC | 0.91% | |
| TAYLOR MORRISON HOME CORP | 0.91% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.89% | |
| CUSHMAN and WAKEFIELD LTD | 0.87% | |
| FIRST FIN BANCRP | 0.86% | |
| VALLEY NATL BANCORP | 0.84% | |
| FIRST INTST BANCSYST INC CL A | 0.84% | |
| MERIT MEDICAL SYSTEMS INC | 0.83% | |
| FIRST BANCORP/NC | 0.83% | |
| KONTOOR BRANDS INC | 0.82% | |
| ENTERPRISE FINL SVCS CORP | 0.81% | |
| ATRICURE INC | 0.81% | |
| ABM INDUSTRIES INC | 0.80% | |
| INDEPENDENCE REALTY TR INC | 0.80% |
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