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MMMMX vs DASVX

Shared holdings
24
MMMMX covered by DASVX
13.09%
DASVX covered by MMMMX
13.09%

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.

MMMMX (March 31, 2026)

SecurityWeight
NLIGHT INC1.95%
BEL FUSE INC NV CL B1.52%
ICHOR HOLDINGS L1.45%
DIGI INTL INC1.33%
THERMON GROUP HOLDINGS INC1.27%
Ardmore Shipping Corporation1.23%
HSBC US GOVT MMKT-I1.21%
Invesco Government & Agency Portfolio, Institutional Class1.21%
MONEYMKT1.21%
MSILF-GOVT-INS1.21%
ADTRAN HOLDINGS INC1.20%
HARSCO CORP1.20%
ADVANSIX INC1.19%
RILEY EXPLORATION PERMIAN INC1.19%
QCR HOLDINGS INC1.15%
KOPPERS HOLDINGS1.14%
PEOPLES BANCORP INC1.07%
DUCOMMUN INC1.03%
VISHAY PRECISION GROUP INC1.03%
ULTRA CLEAN HOLDINGS INC1.03%
HORIZON BANCORP INC INDIANA1.02%
GREAT LAKES DREDGE and DOCK CORP1.01%
GRANITE RIDGE RESOURCES INC1.01%
FIRST MID BANCSHARES INC0.99%
WASH TRUST BANC0.98%
TITAN MACHINERY INC0.97%
SOUTHERN MISSOURI BANCORP INC0.96%
COHU INC0.96%
ARTIVION INC0.95%
PROPETRO HOLDING CORP0.95%
LINDBLAD EXPEDITIONS HOLDINGS0.95%
TIMKENSTEEL CORP0.95%
MARCUS CORP0.94%
BENCHMARK ELECTRONICS INC0.92%
INDEPENDENT BANK CORP0.92%
FINANCIAL INSTITUTIONS INC0.92%
BUSINESS FIRST BANCSHARES INC0.91%
GLOBAL MEDICAL REIT INC0.91%
CONNECTONE BANCORP INC0.91%
KIMBALL ELECTRONICS INC0.91%
PDF SOLUTIONS INC0.91%
MILLER INDUSTRIES INC TENN0.89%
SILVACO GROUP INC0.88%
EZCORP INC CL A NON VTG0.88%
SELECT WATER SOLUTIONS INC CL A0.87%
I3 VERTICALS INC CL A0.87%
QUANEX BUILDING PRODUCTS0.86%
PANGAEA LOGISTICS SOLUTIONS LTD0.86%
DOUGLAS DYNAMICS INC0.86%
BROOKDALE SR0.85%

DASVX (Jan. 31, 2026)

SecurityWeight
MONEYMKT4.12%
BKV CORPORATION1.04%
TERADATA CORP1.00%
ENTERPRISE FINL SVCS CORP0.97%
PROSPERITY BNCSH0.96%
NORTHEAST BANK0.95%
TELEFLEX INC0.94%
DRIVEN BRANDS HOLDINGS INC0.92%
CAREDX INC0.91%
BGC GROUP INC-A0.90%
WEBSTER FINL0.89%
Ardmore Shipping Corporation0.89%
BRIXMOR PROPERTY0.88%
COVENANT LOGISTICS GROUP INC0.86%
WESBANCO INC0.84%
NORTHPOINTE BANCSHARES INC0.82%
NATIONAL ENERGY SERVS. RE0.80%
GETTY REALTY CORP0.79%
NATIONAL VISION HOLDINGS INC0.79%
NPK INTERNATIONAL INC0.78%
V2X INC0.78%
RESERVOIR MEDIA INC0.77%
INNOVIVA INC0.77%
RADIANT LOGISTICS INC0.77%
CAPITAL BANCORP INC/MD0.77%
SUN COUNTRY HOLD0.77%
PROFICIENT AUTO LOGISTICS INC0.76%
BRIGHTVIEW HOLDINGS INC0.74%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.73%
Silicon Motion Technology Corp. SPONSORED ADR0.73%
HOLLEY INC0.73%
KOPPERS HOLDINGS0.73%
CRANE NXT CO0.72%
CNO FINANCIAL GROUP INC0.71%
Thyssenkrupp AG NPV0.69%
TIMKENSTEEL CORP0.68%
PEAPACK GLADSTONE FINL CORP0.68%
SCORPIO TANKERS INC SHS0.67%
MYR GROUP INC/DELAWARE0.67%
BOWHEAD SPECIALTY HOLDINGS INC0.67%
BOWMAN CONSULTING GROUP LTD0.67%
NATIONAL-CL A0.67%
INFINITY NATURAL RESOURCES INC0.67%
GXO LOGISTICS INC0.67%
OPTION CARE HEALTH INC0.66%
ABM INDUSTRIES INC0.66%
MAXIMUS INC0.66%
PTC THERAPEUTICS INC0.66%
SPIRE INC0.66%
AMERICAN INTEGRITY INSURANCE GROUP INC0.66%

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