Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AMANX vs DVRUX
Shared holdings
9
AMANX covered by DVRUX
28.38%
DVRUX covered by AMANX
28.38%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AMANX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LILLY ELI and CO | 13.18% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 13.00% | |
| MICROSOFT CORP | 6.49% | |
| ROCKWELL AUTOMATION INC | 5.87% | |
| BROADCOM INC | 4.60% | |
| WW GRAINGER INC | 4.39% | |
| ILLINOIS TOOL WORKS INC | 4.18% | |
| JOHNSON CONTROLS | 3.81% | |
| LINDE PLC | 3.17% | |
| CISCO SYSTEMS INC | 3.05% | |
| TEXAS INSTRUMENTS INC | 2.54% | |
| FERGUSON ENTERPRISES INC | 2.50% | |
| Novartis AG | 2.39% | |
| GENUINE PARTS CO | 2.19% | |
| CAN NATL RAILWAY | 2.15% | |
| COLGATE-PALMOLIVE CO | 2.14% | |
| NINTENDO CO LTD | 2.04% | |
| EATON CORP PLC | 1.98% | |
| JOHNSON&JOHNSON | 1.97% | |
| ABBOTT LABS | 1.95% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.77% | |
| ABBVIE INC | 1.73% | |
| UNITED PARCEL SERVICE INC CL B | 1.67% | |
| KIMBERLY CLARK CORP | 1.60% | |
| KENVUE INC | 1.54% | |
| AIR PRODUCTS and CHEMICALS INC | 1.46% | |
| KOMATSU LTD | 1.27% | |
| HOME DEPOT INC | 1.19% | |
| CRH PLC | 1.15% | |
| DANONE SA | 1.07% | |
| NIKE INC CL B | 1.04% | |
| MERCK & CO | 0.83% | |
| The Magnum Ice Cream Co. NV | 0.08% |
DVRUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 8.18% | |
| BROADCOM INC | 6.67% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.05% | |
| LINDE PLC | 4.00% | |
| JPMORGAN CHASE and CO | 3.96% | |
| ANALOG DEVICES INC | 3.92% | |
| RTX CORP | 3.84% | |
| JOHNSON&JOHNSON | 3.68% | |
| PROLOGIS INC REIT | 3.54% | |
| EATON CORP PLC | 3.50% | |
| TJX COS INC | 3.45% | |
| CISCO SYSTEMS INC | 3.34% | |
| ABBVIE INC | 3.25% | |
| HOME DEPOT INC | 3.18% | |
| TRANE TECHNOLOGIES PLC | 3.16% | |
| BLACKROCK INC | 3.14% | |
| MCDONALDS CORP | 3.07% | |
| NEXTERA ENERGY INC | 2.98% | |
| MORGAN STANLEY | 2.82% | |
| UNION PACIFIC CORP | 2.81% | |
| COCA-COLA CO/THE | 2.74% | |
| AMERICAN EXPRESS CO | 2.67% | |
| ORACLE CORP | 2.60% | |
| TEXAS INSTRUMENTS INC | 2.58% | |
| EXXON MOBIL CORP | 2.21% | |
| CHUBB LTD | 2.20% | |
| ABBOTT LABS | 1.77% | |
| AUTOMATIC DATA PROCESSING INC | 1.32% | |
| MARSH & MCLENNAN | 1.31% | |
| REPUBLIC SVCS | 1.14% | |
| PNC FINANCIAL SERVICES GRP INC | 1.08% | |
| State Street Navigator Securities Lending Portfolio II | 0.84% |
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