Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABCCX vs DTLVX
Shared holdings
92
ABCCX covered by DTLVX
35.55%
DTLVX covered by ABCCX
35.55%
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.
ABCCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| American Beacon U.S. Government Money Market Fund | 3.81% | |
| US TREASURY N/B | 3.00% | |
| ALPHABET INC CL A | 1.41% | |
| WORKDAY INC CL A | 1.36% | |
| CARNIVAL CORP | 1.36% | |
| F5 INC | 1.34% | |
| BANK OF AMERICA CORPORATION | 1.34% | |
| AMERICAN INTERNATIONAL GROUP | 1.15% | |
| MEDTRONIC PLC | 1.11% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.08% | |
| APTIV PLC | 1.02% | |
| WELLS FARGO & CO | 1.00% | |
| ELEVANCE HEALTH INC | 0.97% | |
| ENTEGRIS INC | 0.94% | |
| MERCK & CO | 0.92% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.92% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.89% | |
| EXXON MOBIL CORP | 0.89% | |
| US TREASURY N/B | 0.89% | |
| APA CORP | 0.89% | |
| MICROCHIP TECHNOLOGY | 0.88% | |
| CITIGROUP INC | 0.87% | |
| UNITEDHEALTH GRP | 0.84% | |
| BERKSHIRE HATH-B | 0.82% | |
| GENERAL MOTORS CO | 0.81% | |
| COMCAST CORP CL A | 0.81% | |
| KEURIG DR PEPPER INC | 0.80% | |
| ENTERGY CORP | 0.76% | |
| FEDEX CORP | 0.75% | |
| FIDELITY NATL INFORM SVCS INC | 0.74% | |
| XCEL ENERGY INC | 0.72% | |
| SALESFORCE INC | 0.71% | |
| FORTIVE CORP | 0.70% | |
| CHEVRON CORP | 0.69% | |
| AIR PRODUCTS and CHEMICALS INC | 0.68% | |
| WYNN RESORTS LTD | 0.68% | |
| DOMINION ENERGY INC | 0.68% | |
| US BANCORP DEL | 0.66% | |
| QUALCOMM INC | 0.66% | |
| PINNACLE WEST CAPITAL CORP | 0.66% | |
| PPG INDUSTRIES INC | 0.65% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.65% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.61% | |
| BANK OF NOVA SCO | 0.60% | |
| AMERICAN EXPRESS CO | 0.58% | |
| US TREASURY N/B | 0.58% | |
| STATE STREET CORP | 0.57% | |
| FREEPORT MCMORAN INC | 0.56% | |
| WESTERN ALLIANCE BANCORP | 0.55% | |
| AXALTA COATING SYSTEMS LTD | 0.54% |
DTLVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Voya VACS Series SC Fund | 2.42% | |
| WORKDAY INC CL A | 1.52% | |
| APA CORP | 1.50% | |
| F5 INC | 1.45% | |
| WELLS FARGO & CO | 1.23% | |
| CITIGROUP INC | 1.22% | |
| JPMORGAN CHASE and CO | 1.16% | |
| MICROSOFT CORP | 1.14% | |
| AMERICAN INTERNATIONAL GROUP | 1.10% | |
| BANK OF AMERICA CORPORATION | 1.10% | |
| ALPHABET INC CL A | 1.07% | |
| AMAZON.COM INC | 1.06% | |
| JOHNSON&JOHNSON | 1.00% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.99% | |
| GENERAL MOTORS CO | 0.94% | |
| SCHWAB CHARLES CORP | 0.91% | |
| DOMINION ENERGY INC | 0.91% | |
| COMCAST CORP CL A | 0.89% | |
| GENERAL DYNAMICS CORPORATION | 0.88% | |
| SALESFORCE INC | 0.87% | |
| EXXON MOBIL CORP | 0.85% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.78% | |
| ELEVANCE HEALTH INC | 0.78% | |
| PPG INDUSTRIES INC | 0.77% | |
| ANALOG DEVICES INC | 0.72% | |
| UNITEDHEALTH GRP | 0.72% | |
| FEDEX CORP | 0.70% | |
| SHELL PLC SPONS ADR | 0.69% | |
| US BANCORP DEL | 0.69% | |
| SLB LTD | 0.68% | |
| MAGNA INTL | 0.66% | |
| STATE STREET CORP | 0.65% | |
| Voya VACS Series HYB Fund | 0.62% | |
| WHEATON PRECIOUS METALS CORP | 0.62% | |
| CONOCOPHILLIPS | 0.61% | |
| BERKSHIRE HATH-B | 0.58% | |
| FRANCO-NEVADA CORP | 0.58% | |
| OVINTIV INC | 0.57% | |
| ALPHABET INC CL C | 0.57% | |
| CNH INDUSTRIAL NV | 0.56% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.55% | |
| VERIZON COMMUNICATIONS INC | 0.55% | |
| COLGATE-PALMOLIVE CO | 0.52% | |
| PACCAR INC | 0.50% | |
| CME GROUP INC CL A | 0.50% | |
| MEDTRONIC PLC | 0.49% | |
| OMNICOM GROUP INC | 0.48% | |
| TECHNIPFMC PLC | 0.48% | |
| Fannie Mae REMICS | 0.46% | |
| BORGWARNER INC | 0.45% |
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