Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADLIX vs GDLFX
Shared holdings
1
ADLIX covered by GDLFX
5.97%
GDLFX covered by ADLIX
5.97%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ADLIX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | 60.00% | |
| DREY-GVT CSH-I | 40.00% |
GDLFX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 29.12% | |
| DREY-GVT CSH-I | 5.97% | |
| APPLE INC | 2.26% | |
| NEWMONT CORP | 2.06% | |
| SUPER MICRO COMPUTER INC | 2.01% | |
| JUNIPER NETWORKS INC | 1.78% | |
| NRG ENERGY INC | 1.77% | |
| MICROSOFT CORP | 1.77% | |
| NETAPP INC | 1.60% | |
| DOLLAR GENERAL CORP | 1.55% | |
| ALPHABET INC CL A | 1.34% | |
| VISTRA CORP | 1.32% | |
| DELL TECHNOLOGIES INC CL C | 1.27% | |
| BERKSHIRE HATH-B | 1.24% | |
| JABIL INC | 1.21% | |
| META PLATFORMS INC CL A | 1.14% | |
| BROADCOM INC | 1.13% | |
| CF INDUSTRIES HOLDINGS INC | 1.11% | |
| F5 INC | 1.11% | |
| KROGER CO | 1.05% | |
| FOX CORP CL A | 1.04% | |
| NETFLIX INC | 0.95% | |
| ALTRIA GROUP INC | 0.95% | |
| SKYWORKS SOLUTIONS INC | 0.91% | |
| CME GROUP INC CL A | 0.83% | |
| AMAZON.COM INC | 0.81% | |
| UNITEDHEALTH GRP | 0.77% | |
| MCKESSON CORP | 0.72% | |
| COLGATE-PALMOLIVE CO | 0.71% | |
| KELLOGG CO | 0.70% | |
| DOLLAR TREE INC | 0.70% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.68% | |
| CONSTELLATION ENERGY CORP | 0.67% | |
| CONAGRA BRANDS INC | 0.64% | |
| REGENERON PHARMACEUTICALS INC | 0.63% | |
| T-MOBILE US INC | 0.61% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.61% | |
| AT&T INC | 0.60% | |
| OMNICOM GROUP INC | 0.60% | |
| HP INC | 0.58% | |
| ACCENTURE PLC CL A | 0.58% | |
| APPLIED MATERIALS INC | 0.55% | |
| LOCKHEED MARTIN CORP | 0.53% | |
| THE BOOKING HOLDINGS INC | 0.53% | |
| BUNGE GLOBAL SA | 0.52% | |
| GENERAL MILLS INC | 0.52% | |
| VERIZON COMMUNICATIONS INC | 0.51% | |
| KRAFT HEINZ CO/T | 0.50% | |
| WESTERN DIGITAL CORP | 0.50% | |
| BIOGEN INC | 0.50% |
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