Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADLIX vs HEAT
Shared holdings
1
ADLIX covered by HEAT
4.14%
HEAT covered by ADLIX
4.14%
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% |
HEAT (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 4.14% | |
| NVIDIA CORP | 3.09% | |
| SAMSUNG ELECTRON | 2.27% | |
| ASML HOLDING NV | 2.23% | |
| STEEL DYNAMICS INC | 2.22% | |
| P-Note Contemp Amp | 2.15% | |
| CADENCE DESIGN SYSTEMS INC | 2.05% | |
| AMAZON.COM INC | 2.04% | |
| NEXTERA ENERGY INC | 2.03% | |
| BAIDU INC SPON ADR | 2.03% | |
| APTIV PLC | 2.02% | |
| AECOM | 2.02% | |
| ENEL SPA EUR1 | 1.97% | |
| NVENT ELECTRIC | 1.95% | |
| MONOLITHIC POWER SYS INC | 1.95% | |
| VERTIV HOLDINGS CO | 1.94% | |
| XYLEM INC | 1.92% | |
| CSX CORP | 1.91% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.91% | |
| UBER TECHNOLOGIES INC | 1.89% | |
| ALPHABET INC CL A | 1.87% | |
| LINDE PLC | 1.84% | |
| ASM INTL. NV | 1.81% | |
| O'REILLY AUTOMOTIVE INC | 1.79% | |
| FIRST SOLAR INC | 1.79% | |
| NEXTRACKER INC CL A | 1.77% | |
| Sse PLC GBP0.50 | 1.76% | |
| COMMON STOCK | 1.74% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1.72% | |
| COPART INC | 1.72% | |
| COMMON STOCK | 1.67% | |
| National Grid PLC ORD GBP0.12431289 | 1.64% | |
| WHEATON PRECIOUS METALS CORP | 1.63% | |
| XIAOMI CORP-W | 1.61% | |
| YADEA GRP. HLDGS. LTD | 1.60% | |
| TESLA INC | 1.56% | |
| MARVELL TECHNOLOGY INC | 1.55% | |
| PTC INC | 1.54% | |
| CROWN HOLDINGS INC | 1.48% | |
| Segro PLC REIT | 1.45% | |
| UNITED RENTALS INC | 1.45% | |
| TREX CO INC | 1.42% | |
| ASHTEAD GROUP | 1.40% | |
| Keyence Corporation | 1.39% | |
| CMS ENERGY CORP | 1.37% | |
| CFD_EQS GOLDUS33 0045614 | 1.35% | |
| Shimano Inc. NPV | 1.34% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.33% | |
| AUTODESK INC | 1.32% | |
| PAN AMER SILVER | 1.19% |
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