Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TASZX vs TDVFX
Shared holdings
3
TASZX covered by TDVFX
5.91%
TDVFX covered by TASZX
5.91%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TASZX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS-TR SE-IN | 6.61% | |
| UMB FINANCIAL CORP | 5.46% | |
| ENCORE CAPITAL G | 5.18% | |
| MYR GROUP INC/DELAWARE | 4.70% | |
| SUPERNUS PHARMACEUTICALS INC | 4.04% | |
| LSB INDUSTRIES INC | 4.03% | |
| ATLANTA BRAVES HOLDINGS IN-A | 3.98% | |
| KAISER ALUMINUM | 3.88% | |
| PROSPERITY BNCSH | 3.87% | |
| OCTAVE SPECIALTY GROUP INC | 3.70% | |
| COLLEGIUM PHARMACEUTICAL INC | 3.60% | |
| TIDEWATER INC | 3.50% | |
| PROASSURANCE CORPORATION | 3.47% | |
| UNIFIRST CORP/MA | 3.36% | |
| INVESTORS TITLE CO | 3.12% | |
| CLOSED-E | 2.92% | |
| SANDRIDGE ENERGY INC | 2.88% | |
| TRI POINTE HOMES INC | 2.85% | |
| FIVE POINT HOLDINGS LLC COMMON STOCK | 2.81% | |
| ICF INTERNATIONAL INC | 2.71% | |
| ALAMO GROUP INC | 2.58% | |
| CATALYST PHARMACEUTICALS INC | 2.51% | |
| BLUELINX HOLDINGS INC | 2.46% | |
| PBF ENERGY INC CL A | 2.41% | |
| BOISE CASCADE CO | 2.27% | |
| CANTALOUPE INC | 2.18% | |
| SOUTHSIDE BAN IN | 2.07% | |
| OCEANFIRST FINL | 1.98% | |
| NY COMM BANCORP | 1.58% | |
| FRP HOLDINGS INC | 1.41% | |
| ROGERS CORP | 1.35% | |
| ATLANTA BRAVES HOLDINGS INC | 0.56% |
TDVFX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| ANYWHERE REAL ESTATE INC | 4.23% | |
| ALPHA METALLURGICAL RESOURCES INC | 3.18% | |
| UNITED NATURAL FOODS INC | 2.99% | |
| GOLD.COM INC | 2.92% | |
| MAGNA INTL | 2.83% | |
| PBF ENERGY INC CL A | 2.77% | |
| LEGGETT & PLATT | 2.76% | |
| LIBERTY ENERGY INC CL A | 2.72% | |
| CUSHMAN & WAKEFI | 2.71% | |
| BLUELINX HOLDINGS INC | 2.68% | |
| LEAR CORP NEW | 2.66% | |
| PROPETRO HOLDING CORP | 2.65% | |
| RYERSON HOLDING CORP | 2.61% | |
| AUTONATION INC | 2.60% | |
| LYFT INC-A | 2.60% | |
| ZUMIEZ INC | 2.59% | |
| BORGWARNER INC | 2.56% | |
| PAR PACIFIC HOLDINGS INC | 2.51% | |
| HOVNANIAN ENTERPRISES INC CL A | 2.50% | |
| TIMKENSTEEL CORP | 2.49% | |
| ALLY FINANCIAL INC | 2.49% | |
| ARCBEST CORP | 2.48% | |
| PEABODY ENERGY CORP | 2.43% | |
| OSHKOSH CORP | 2.40% | |
| TD SYNNEX CORP | 2.38% | |
| FOX FACTORY HOLDING CORP | 2.36% | |
| HEALTHCARE SERVS | 2.32% | |
| SANMINA CORP | 2.27% | |
| SONIC AUTOMOTIVE INC CL A | 2.27% | |
| WABASH NATIONAL CORP | 2.20% | |
| BLOOMIN BRANDS INC | 2.11% | |
| Adient PLC ORD SHS | 2.06% | |
| METHODE ELECTRONICS INC | 1.98% | |
| TITAN INTL INC | 1.96% | |
| BUNGE GLOBAL SA | 1.95% | |
| FLUOR CORP | 1.95% | |
| ALASKA AIR GROUP INC | 1.90% | |
| CLEARWATER PAPER CORP | 1.56% | |
| UMB IB MONEY MARKET II / | 1.30% | |
| WEBSTER FINL | 1.05% | |
| PROSPERITY BNCSH | 1.04% | |
| FIRST BUSEY CORP | 1.00% | |
| EASTERN BANKSHARES INC | 0.97% |
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