Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFDIX vs DSEFX
Shared holdings
62
AFDIX covered by DSEFX
59.13%
DSEFX covered by AFDIX
59.13%
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.
AFDIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.55% | |
| MICROSOFT CORP | 6.68% | |
| ALPHABET INC CL A | 6.46% | |
| APPLE INC | 4.75% | |
| AMAZON.COM INC | 3.76% | |
| BROADCOM INC | 3.12% | |
| META PLATFORMS INC CL A | 2.43% | |
| NEXTERA ENERGY INC | 1.69% | |
| MASTERCARD INC CL A | 1.67% | |
| TESLA INC | 1.60% | |
| INTL BUS MACH CORP | 1.53% | |
| JPMORGAN CHASE and CO | 1.51% | |
| LILLY ELI and CO | 1.50% | |
| BANK OF AMERICA CORPORATION | 1.43% | |
| HOME DEPOT INC | 1.36% | |
| REGIONS FINANCIAL CORP | 1.31% | |
| ANALOG DEVICES INC | 1.26% | |
| CUMMINS INC | 1.12% | |
| TJX COS INC | 1.07% | |
| PROCTER & GAMBLE | 1.06% | |
| S&P GLOBAL INC | 1.04% | |
| WELLTOWER INC | 1.02% | |
| PROLOGIS INC REIT | 1.02% | |
| LINDE PLC | 0.96% | |
| AMERICAN EXPRESS CO | 0.95% | |
| DANAHER CORP | 0.95% | |
| ABBVIE INC | 0.95% | |
| CADENCE DESIGN SYSTEMS INC | 0.91% | |
| GILEAD SCIENCES INC | 0.90% | |
| WILLIAMS COS INC | 0.88% | |
| GOLDMAN SACHS GROUP INC | 0.87% | |
| VISA INC-CLASS A | 0.87% | |
| APPLIED MATERIALS INC | 0.85% | |
| SLB LTD | 0.81% | |
| THE CIGNA GROUP | 0.80% | |
| HONEYWELL INTL INC | 0.78% | |
| XYLEM INC | 0.78% | |
| TRANE TECHNOLOGI | 0.77% | |
| SYSCO CORP | 0.77% | |
| MORGAN STANLEY | 0.75% | |
| PEPSICO INC | 0.75% | |
| MOTOROLA SOLUTIONS INC | 0.75% | |
| EATON CORP PLC | 0.74% | |
| THERMO FISHER SCIENTIFIC INC | 0.73% | |
| JOHNSON CONTROLS | 0.71% | |
| MARRIOTT INTL-A | 0.70% | |
| METLIFE INC | 0.69% | |
| NETFLIX INC | 0.69% | |
| CHENIERE ENERGY INC | 0.67% | |
| COSTCO WHOLESALE CORP | 0.67% |
DSEFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.62% | |
| APPLE INC | 6.44% | |
| ALPHABET INC CL A | 5.82% | |
| MICROSOFT CORP | 5.46% | |
| AMAZON.COM INC | 3.95% | |
| BROADCOM INC | 3.21% | |
| JPMORGAN CHASE and CO | 2.34% | |
| MICRON TECHNOLOGY INC | 2.06% | |
| VISA INC-CLASS A | 1.62% | |
| TESLA INC | 1.44% | |
| MASTERCARD INC CL A | 1.32% | |
| COSTCO WHOLESALE CORP | 1.25% | |
| LILLY ELI and CO | 1.24% | |
| ADV MICRO DEVICE | 1.15% | |
| HOME DEPOT INC | 1.11% | |
| ABBVIE INC | 1.09% | |
| ROYAL GOLD INC | 1.08% | |
| BANK OF AMERICA CORPORATION | 1.07% | |
| BEONE MEDICINES LTD ADR | 1.07% | |
| PROCTER & GAMBLE | 1.07% | |
| NETFLIX INC | 1.05% | |
| WP CAREY INC | 1.04% | |
| AGNC INVESTMENT CORP | 1.02% | |
| NNN REIT INC | 1.01% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.98% | |
| CATERPILLAR INC | 0.93% | |
| AIR LEASE CORP CL A | 0.89% | |
| INTL BUS MACH CORP | 0.86% | |
| CISCO SYSTEMS INC | 0.84% | |
| MERCK & CO | 0.82% | |
| GILEAD SCIENCES INC | 0.79% | |
| APPLIED MATERIALS INC | 0.77% | |
| B2GOLD CORPORATION | 0.72% | |
| THERMO FISHER SCIENTIFIC INC | 0.66% | |
| MORGAN STANLEY | 0.65% | |
| LINDE PLC | 0.64% | |
| DANAHER CORP | 0.64% | |
| WALT DISNEY CO/T | 0.60% | |
| SALESFORCE INC | 0.59% | |
| TEXAS INSTRUMENTS INC | 0.59% | |
| PEPSICO INC | 0.58% | |
| AT&T INC | 0.56% | |
| INTUITIVE SURGICAL INC | 0.54% | |
| SCHWAB CHARLES CORP | 0.52% | |
| AMERICAN EXPRESS CO | 0.52% | |
| VERIZON COMMUNICATIONS INC | 0.51% | |
| TJX COS INC | 0.50% | |
| ACCENTURE PLC-A | 0.49% | |
| QUALCOMM INC | 0.49% | |
| S&P GLOBAL INC | 0.48% |
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