FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

ALLIX vs DTLGX

Shared holdings
57
ALLIX covered by DTLGX
56.41%
DTLGX covered by ALLIX
56.41%

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.

ALLIX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP10.59%●
ALPHABET INC CL C9.47%●
MICROSOFT CORP8.16%●
AMAZON.COM INC7.53%●
BROADCOM INC5.87%●
META PLATFORMS INC CL A5.44%●
VISA INC-CLASS A3.69%●
LILLY ELI and CO3.11%●
NETFLIX INC2.57%●
TAIWAN SEMIC MFG CO LTD SP ADR2.23%●
COSTCO WHOLESALE CORP2.12%●
APPLE INC2.07%●
MONSTER BEVERAGE CORP2.02%●
HOME DEPOT INC1.83%●
INTUITIVE SURGICAL INC1.48%●
TEXAS INSTRUMENTS INC1.37%●
VERTEX PHARMACEUTICALS INC1.35%●
STRYKER CORP1.35%●
MCKESSON CORP1.31%●
SHERWIN WILLIAMS CO1.20%●
ASML HOLDING-NY1.17%●
AB Fixed Income Shares, Inc. - Government Money Market Portfolio1.17%
VEEVA SYSTEMS-A1.15%●
TJX COS INC1.12%●
VERISK ANALYTICS INC1.09%●
CHIPOTLE MEXICAN GRILL INC1.06%●
CBOE GLOBAL MARKETS INC1.03%●
CELSIUS HOLDINGS INC0.88%●
QUALCOMM INC0.87%●
METTLER-TOLEDO INTL INC0.84%●
APPLIED MATERIALS INC0.80%●
APPLOVIN CORP0.73%●
CADENCE DESIGN SYSTEMS INC0.72%●
ABBOTT LABS0.65%●
PROGRESSIVE CORP OHIO0.65%●
SAIA INC0.65%●
OTIS WORLDWIDE CORP0.64%
FERRARI NV0.63%●
INTUIT INC0.62%●
TRACTOR SUPPLY CO.0.60%●
SHOPIFY INC CL A0.56%●
TEXAS ROADHOUSE INC0.54%●
WATERS CORP0.53%●
BROADRIDGE FINL0.51%●
REDDIT INC-A0.51%●
DEXCOM INC0.51%●
UNITED RENTALS INC0.51%●
UNITEDHEALTH GRP0.50%●
ON HOLDING AG0.45%●
MOTOROLA SOLUTIONS INC0.41%●

DTLGX (March 31, 2026)

SecurityWeight
NVIDIA CORP11.48%●
MICROSOFT CORP7.18%●
APPLE INC6.32%●
AMAZON.COM INC5.11%●
ALPHABET INC CL C4.95%●
BROADCOM INC4.51%●
META PLATFORMS INC CL A3.51%●
Voya VACS Series SC Fund2.74%
TAIWAN SEMIC MFG CO LTD SP ADR2.44%●
TESLA INC1.81%
LILLY ELI and CO1.71%●
Nebius Group NV, Class A1.64%
NETFLIX INC1.40%●
WESTERN DIGITAL CORP1.26%
VISA INC-CLASS A1.25%●
ALPHABET INC CL A1.00%
QXO INC0.93%
APPLOVIN CORP0.88%●
GE VERNOVA LLC0.73%
INTUITIVE SURGICAL INC0.69%●
COSTCO WHOLESALE CORP0.66%●
ABBVIE INC0.63%
HEICO CORP CL A0.56%
SEA LTD ADR0.55%
TEXAS INSTRUMENTS INC0.53%●
MONSTER BEVERAGE CORP0.53%●
CADENCE DESIGN SYSTEMS INC0.53%●
PALANTIR TECHNOLOGIES INC0.52%
TALEN ENERGY CORP0.51%
ASTERA LABS INC0.50%●
Voya VACS Series HYB Fund0.49%
MORNINGSTAR INC0.46%
NATERA INC0.45%
HOME DEPOT INC0.45%●
TJX COS INC0.44%●
NRG ENERGY INC0.44%
GENERAL ELECTRIC CO0.43%
TRANE TECHNOLOGIES PLC0.42%
Fannie Mae REMICS0.42%
EXELIXIS INC0.40%
VERTEX PHARMACEUTICALS INC0.39%●
THE BOOKING HOLDINGS INC0.39%
MCKESSON CORP0.37%●
VERISK ANALYTICS INC0.37%●
APPLIED MATERIALS INC0.35%●
BRISTOL-MYERS SQUIBB CO0.34%
AMPHENOL CORPORATION CL A0.34%
ROKU INC CLASS A0.33%
MERCADOLIBRE INC0.32%
VEEVA SYSTEMS-A0.32%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.