Fund comparison · from official SEC filings
CCALX vs DFAS: how much do they overlap?
CONESTOGA SMALL CAP FUND and Dimensional U.S. Small Cap ETF
vs
Shared holdings
Company
CCALX
DFAS
L
LMATLEMAITRE VASCULAR INC
4.62%
0.05%
R
RBCRBC BEARINGS INC
4.60%
0.06%
C
CWSTCASELLA WASTE SYSTEMS INC-A
4.45%
0.10%
E
ESEESCO TECHNOLOGIES INC
4.24%
0.16%
B
BCPCBALCHEM CORP
4.24%
0.11%
D
DGIIDIGI INTERNATIONAL INC
4.08%
0.04%
N
NOVTNOVANTA INC
3.72%
0.09%
R
ROADCONSTRUCTION PARTNERS INC-A
3.43%
0.07%
S
SITESITEONE LANDSCAPE SUPPLY INC
3.24%
0.11%
M
MMSIMERIT MEDICAL SYSTEMS INC
3.15%
0.08%
C
CSWCSW INDUSTRIALS INC
3.02%
0.09%
M
MRCYMERCURY SYSTEMS INC
2.83%
0.09%
F
FSSFEDERAL SIGNAL CORP
2.64%
0.14%
R
RGENREPLIGEN CORP
2.56%
0.12%
S
SPXCSPX TECHNOLOGIES INC
2.50%
0.19%
H
HLIOHELIOS TECHNOLOGIES INC
2.49%
0.05%
E
EXPOEXPONENT INC
2.39%
0.07%
A
AAONAAON INC
2.28%
0.13%
V
VCELVERICEL CORP
2.22%
0.04%
B
BFAMBRIGHT HORIZONS FAMILY SOLUT
2.13%
0.09%
M
MSAMSA SAFETY INC
2.06%
0.13%
S
SSDSIMPSON MANUFACTURING CO INC
1.94%
0.14%
B
BLBLACKLINE INC
1.84%
0.04%
A
AZTAAZENTA INC
1.73%
0.02%
Q
QTWOQ2 HOLDINGS INC
1.65%
0.06%
Only in CCALX
F
FSVFIRSTSERVICE CORP
3.91%
D
DSGXDESCARTES SYSTEMS GRP/THE
2.98%
S
STVNSTEVANATO GROUP SPA
2.67%
U
ULSUL SOLUTIONS INC - CLASS A
1.96%
W
WKWORKIVA INC
1.01%
K
KRMNKARMAN HOLDINGS INC
0.87%
L
LGNLEGENCE CORP-CL A
0.71%
M
MAYXXMSILF GOVERNMENT PORT-ADVSRY
0.20%
Only in DFAS
?
—DIMENSIONAL FUND ADVISORS LP
7.95%
C
C 5.438 04.30.26 BKNTCITIBANK NA
2.25%
A
AMKRAMKOR TECHNOLOGY INC
0.30%
T
TTMITTM TECHNOLOGIES
0.30%
A
AEISADVANCED ENERGY INDUSTRIES
0.26%
W
WCCWESCO INTERNATIONAL INC
0.26%
M
MODMODINE MANUFACTURING CO
0.25%
O
ONTOONTO INNOVATION INC
0.23%
B
BWABORGWARNER INC
0.22%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.22%
A
APAAPA CORP
0.22%
I
IESCIES HOLDINGS INC
0.22%
S
SANMSANMINA CORP
0.22%
R
RMBSRAMBUS INC
0.22%
H
HLHECLA MINING CO
0.21%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.21%
E
ESIELEMENT SOLUTIONS INC
0.21%
V
VIAVVIAVI SOLUTIONS INC
0.21%
G
GNRCGENERAC HOLDINGS INC
0.21%
D
DINOHF SINCLAIR CORP
0.20%
A
AITAPPLIED INDUSTRIAL TECH INC
0.20%
A
AAALCOA CORP
0.20%
D
DTMDT MIDSTREAM INC
0.20%
A
ALSNALLISON TRANSMISSION HOLDING
0.20%
H
HASHASBRO INC
0.20%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.