Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPVIX vs DCCAX
Shared holdings
18
TPVIX covered by DCCAX
11.70%
DCCAX covered by TPVIX
11.70%
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.
TPVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TP US SM CAP COR | 14.93% | |
| EVERUS CONSTRUCTION GROUP INC | 1.86% | |
| STANDEX INTL CORP | 1.83% | |
| BLUE BIRD CORP | 1.80% | |
| VEECO INSTRUMENT | 1.79% | |
| NATIONAL-CL A | 1.76% | |
| AVISTA CORP | 1.74% | |
| RENASANT CORP | 1.72% | |
| NICOLET BANKSHARES INC | 1.71% | |
| MONEYMKT | 1.71% | |
| MDU RESOURCES GROUP INC | 1.70% | |
| CORPORATE OFFICE PROPERTIES TR | 1.70% | |
| SENSIENT TECHNOLOGIES CORP | 1.70% | |
| FIRST BANCORP/NC | 1.70% | |
| ATLANTIC UNION B | 1.70% | |
| FB FINANCIAL CORP | 1.69% | |
| AAR CORP | 1.68% | |
| CITY HOLDING CO | 1.68% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.68% | |
| KNIFE RIVER HOLDING CO W/I | 1.67% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.67% | |
| INTERPARFUMS INC | 1.65% | |
| URBAN EDGE PROPERTIES | 1.65% | |
| SEACOAST BANKING CORP FLORIDA | 1.60% | |
| IPG PHOTONICS CORP | 1.60% | |
| HAYWARD HOLDINGS INC | 1.59% | |
| FOUR CORNERS PRO | 1.59% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 1.56% | |
| MERIT MEDICAL SYSTEMS INC | 1.53% | |
| AZZ INC | 1.45% | |
| PIPER SANDLER CO | 1.44% | |
| CENTURY COMMUNITIES INC | 1.43% | |
| MYR GROUP INC/DELAWARE | 1.43% | |
| BRP GROUP INC-A | 1.33% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.30% | |
| BLACKLINE INC | 1.27% | |
| YETI HOLDINGS INC | 1.27% | |
| HAWKINS INC | 1.25% | |
| CENTERRA GOLD IN | 1.22% | |
| CHEESECAKE FACTORY INC | 1.21% | |
| VERRA MOBILITY CORP | 1.17% | |
| POWER INTEGRATIONS INC | 1.07% | |
| CENTRAL GARDEN and PET CO CL A | 1.03% | |
| SONIC AUTOMOTIVE INC CL A | 1.02% | |
| GULFPORT ENERGY CORP | 0.99% | |
| INFINITY NATURAL RESOURCES INC | 0.98% | |
| PAR PACIFIC HOLDINGS INC | 0.95% | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.92% | |
| THERMON GROUP HOLDINGS INC | 0.92% | |
| ADDUS HOMECARE CORP | 0.92% |
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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