Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AGIX vs DAACX
Shared holdings
44
AGIX covered by DAACX
34.07%
DAACX covered by AGIX
34.07%
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.
AGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 6.33% | |
| NVIDIA CORP | 5.29% | |
| MICROSOFT CORP | 4.04% | |
| META PLATFORMS INC CL A | 3.69% | |
| ALPHABET INC CL A | 3.40% | |
| APPLE INC COMMON STOCK | 3.33% | |
| BROADCOM INC | 3.13% | |
| TSMC | 2.90% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 2.83% | |
| TESLA INC | 2.30% | |
| PALANTIR TECHNOLOGIES INC | 2.12% | |
| NETFLIX INC | 2.09% | |
| ORACLE CORP | 2.01% | |
| CLOUDFLARE INC-A | 1.96% | |
| SERVICENOW INC | 1.95% | |
| Yandex NV | 1.94% | |
| NEXTERA ENERGY INC | 1.80% | |
| SHOPIFY INC CL A | 1.75% | |
| VERTIV HOLDINGS CO | 1.74% | |
| SK HYNIX INC | 1.73% | |
| FLEX LTD | 1.70% | |
| SALESFORCE INC | 1.69% | |
| SAMSUNG ELECTRONICS CO LTD | 1.69% | |
| CIENA CORP | 1.68% | |
| DATADOG INC CL A | 1.58% | |
| Common Stock | 1.54% | |
| CONSTELLATION ENERGY CORP | 1.52% | |
| ASML Holding NV | 1.52% | |
| TWILIO INC CLASS A | 1.51% | |
| Common Stock | 1.49% | |
| COREWEAVE INC | 1.44% | |
| SNOWFLAKE INC CL A | 1.42% | |
| TERAWULF INC | 1.42% | |
| SAMSARA INC-CL A | 1.41% | |
| CIRCLE INTERNET GROUP INC A | 1.37% | |
| ARISTA NETWORKS INC COMMON STOCK | 1.31% | |
| SAP SE | 1.30% | |
| SYNOPSYS INC | 1.28% | |
| ROBLOX CORP - A | 1.20% | |
| ASTERA LABS INC | 1.19% | |
| RIOT PLATFORMS INC | 1.17% | |
| HUT 8 CORP | 1.16% | |
| MICRON TECHNOLOGY INC | 1.11% | |
| TEMPUS AI INC-A | 1.04% | |
| PURE STORAGE INC CL A | 1.00% | |
| APPLIED DIGITAL CORP COMMON STOCK | 0.95% | |
| DUOLINGO INC | 0.89% | |
| TE CONNECTIVITY | 0.88% | |
| MEDIATEK | 0.87% | |
| REDDIT INC-A | 0.86% |
DAACX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 10.37% | |
| NVIDIA CORP | 5.60% | |
| APPLE INC COMMON STOCK | 4.69% | |
| MICROSOFT CORP | 3.62% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 3.05% | |
| ALPHABET INC CL A | 2.68% | |
| BROADCOM INC | 2.31% | |
| ALPHABET INC CL C | 2.17% | |
| META PLATFORMS INC CL A | 1.60% | |
| TESLA INC | 1.29% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 1.05% | |
| JPMORGAN CHASE and CO | 1.02% | |
| LILLY ELI and CO | 0.90% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.79% | |
| EXXON MOBIL CORP | 0.78% | |
| MICRON TECHNOLOGY INC | 0.69% | |
| WALMART INC | 0.69% | |
| Common Stock | 0.68% | |
| VISA INC-CLASS A | 0.67% | |
| JOHNSON&JOHNSON | 0.66% | |
| COSTCO WHOLESALE CORP | 0.54% | |
| INTEL CORP | 0.50% | |
| CATERPILLAR INC | 0.49% | |
| MASTERCARD INC CL A | 0.48% | |
| NETFLIX INC | 0.48% | |
| ABBVIE INC | 0.45% | |
| CISCO SYSTEMS INC | 0.44% | |
| CHEVRON CORP | 0.43% | |
| BANK OF AMERICA CORP COMMON STOCK | 0.42% | |
| PROCTER & GAMBLE | 0.41% | |
| UNITEDHEALTH GRP | 0.40% | |
| HOME DEPOT INC | 0.39% | |
| LAM RESEARCH CORP | 0.39% | |
| APPLIED MATERIALS INC COMMON STOCK | 0.37% | |
| COCA-COLA CO/THE | 0.37% | |
| PALANTIR TECHNOLOGIES INC | 0.36% | |
| GENERAL ELECTRIC CO | 0.36% | |
| GE VERNOVA LLC | 0.35% | |
| ORACLE CORP | 0.33% | |
| GOLDMAN SACHS GROUP INC | 0.32% | |
| MERCK & CO | 0.32% | |
| PHILIP MORRIS INTL INC | 0.31% | |
| TEXAS INSTRUMENTS INC | 0.31% | |
| WELLS FARGO & CO | 0.30% | |
| RTX CORPORATION COMMON STOCK | 0.28% | |
| LINDE PLC | 0.28% | |
| KLA CORP | 0.28% | |
| CITIGROUP INC | 0.27% | |
| ASML Holding NV | 0.26% | |
| PEPSICO INC | 0.26% |
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