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MSVIX vs DCCAX

Shared holdings
19
MSVIX covered by DCCAX
13.37%
DCCAX covered by MSVIX
13.37%

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.

MSVIX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep254.79%
AXSOME THERAPEUTICS INC1.92%
KONTOOR BRANDS INC1.89%
ADVANCED ENERGY INDUSTRIES COMMON STOCK1.81%
LITTELFUSE INC1.79%
NORTHWEST NATURAL HOLDING CO1.75%
PLEXUS CORP1.73%
ST STR SPDR S P BIOTECH E1.71%
PRAXIS PRECISION MEDICINES INC1.70%
Russell 2000 ETF1.60%
HALOZYME THERAPEUTICS INC1.58%
MERCURY SYSTEMS INC1.57%
ZIONS BANCORP NA1.55%
PAYMENTUS HOLDINGS INC CL A1.47%
SPROUTS FMRS MKT INC1.47%
ACI WORLDWIDE INC COMMON STOCK1.46%
GLOBUS MEDICAL INC1.45%
ULTRA CLEAN HOLDINGS INC1.45%
GATES INDUSTRIAL1.43%
BRP GROUP INC-A1.42%
JOHN BEAN TECHNOLOGIES CORP1.42%
HANCOCK WHITNEY CORP1.41%
STANDARDAERO INC1.39%
SUPERNUS PHARMACEUTICALS INC1.38%
OLIN CORP1.38%
ITT INC1.33%
ANTERO RESOURCES1.32%
APTARGROUP INC COMMON STOCK1.31%
FED REALTY INVS1.31%
ADMA BIOLOGICS INC COMMON STOCK1.30%
HAYWARD HOLDINGS INC1.30%
SOUTHSTATE BANK CORP COMMON STOCK1.29%
YETI HOLDINGS INC1.29%
SELECTIVE INSURANCE GROUP INC1.29%
QUAKER HOUGHTON1.29%
HELMERICH & PAYN1.27%
FORTREA HOLDINGS INC1.26%
CALIX NETWORKS INC1.26%
LTC PROPERTIES INC REIT1.26%
HELIOS TECHNOLOGIES INC1.26%
OLD NATL BANCORP1.23%
WEATHERFORD INTE1.23%
MATADOR RESOURCES COMPANY1.23%
BRUKER CORP1.21%
EXLSERVICE HOLDINGS INC1.20%
OCEANFIRST FINL1.20%
COEUR MINING INC1.20%
ALPHATEC HOLDINGS INC1.20%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1.19%
PEBBLEBROOK HOTEL TRUST1.18%

DCCAX (Feb. 27, 2026)

SecurityWeight
SEMTECH CORP2.40%
MODINE MFG CO1.88%
SILICON LABS1.75%
CONSTRUCTION PARTNERS INC CL A1.71%
FED SIGNAL CORP1.66%
ESCO TECHNOLOGIES INC1.54%
IMAX Corporation COM NPV1.47%
SUPERNUS PHARMACEUTICALS INC1.46%
LIGAND PHARMACEUTICALS1.41%
BRIDGEBIO PHARMA INC1.39%
OLD NATL BANCORP1.39%
MYR GROUP INC/DELAWARE1.38%
AXSOME THERAPEUTICS INC1.31%
MINERALS TECHNOLOGIES INC1.26%
ASSOCIATED BANC CORP1.23%
KAISER ALUMINUM1.23%
ZURN ELKAY WATER SOLUTIONS CORP1.22%
TRANSMEDICS GROUP INC1.20%
WSFS FINANCIAL CORP1.15%
KITE REALTY GROUP TRUST1.14%
TRAVERE THERAPEUTICS INC1.14%
FTAI AVIATION LTD1.11%
CNO FINANCIAL GROUP INC1.07%
MAGNOLIA OIL and GAS CORPO CL A1.07%
WESBANCO INC1.05%
ARTIVION INC1.03%
INDEPENDENT BANK CORP MASS1.03%
ARCOSA INC1.02%
CASELLA WASTE SYS INC CL A1.00%
URBAN OUTFITTERS1.00%
SM ENERGY CO0.99%
RENASANT CORP0.98%
NMI HOLDINGS INC A0.95%
GLAUKOS CORP0.93%
BLACK HILLS CORP0.93%
NORTHWESTERN ENERGY GROUP INC0.92%
CHEFS WAREHOUSE INC0.91%
TAYLOR MORRISON HOME CORP0.91%
PRESTIGE CONSUMER HEALTHCARE INC0.89%
CUSHMAN and WAKEFIELD LTD0.87%
FIRST FIN BANCRP0.86%
VALLEY NATL BANCORP0.84%
FIRST INTST BANCSYST INC CL A0.84%
MERIT MEDICAL SYSTEMS INC0.83%
FIRST BANCORP/NC0.83%
KONTOOR BRANDS INC0.82%
ENTERPRISE FINL SVCS CORP0.81%
ATRICURE INC0.81%
ABM INDUSTRIES INC0.80%
INDEPENDENCE REALTY TR INC0.80%

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