Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AMFEX vs DLN
Shared holdings
31
AMFEX covered by DLN
29.68%
DLN covered by AMFEX
29.68%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AMFEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard S&P 500 ETF | 13.68% | |
| iShares Core S&P 500 ETF | 9.96% | |
| U.S. Treasury Bills | 6.67% | |
| EXXON MOBIL CORP | 4.18% | |
| FREEPORT MCMORAN INC | 3.93% | |
| WALMART INC | 3.19% | |
| JOHNSON&JOHNSON | 3.14% | |
| APPLIED MATERIALS INC | 2.95% | |
| WW GRAINGER INC | 2.95% | |
| ALPHABET INC CL A | 2.92% | |
| EMERSON ELECTRIC CO | 2.75% | |
| CISCO SYSTEMS INC | 2.73% | |
| CHEVRON CORP | 2.57% | |
| AT&T INC | 2.56% | |
| VISA INC-CLASS A | 2.52% | |
| RTX CORP | 2.41% | |
| AMAZON.COM INC | 2.41% | |
| T-MOBILE US INC | 2.41% | |
| JPMORGAN CHASE and CO | 2.37% | |
| MICROSOFT CORP | 2.03% | |
| KROGER CO | 1.98% | |
| APPLE INC | 1.88% | |
| FIRST AM-UT MM-Z | 1.84% | |
| QUALCOMM INC | 1.75% | |
| TEXAS INSTRUMENTS INC | 1.65% | |
| HOME DEPOT INC | 1.50% | |
| MASTERCARD INC CL A | 1.48% | |
| AMGEN INC | 1.41% | |
| UNION PACIFIC CORP | 1.28% | |
| PROCTER & GAMBLE | 1.14% | |
| PEPSICO INC | 1.10% | |
| NORFOLK SOUTHERN CORP | 1.09% | |
| AMERICAN ELECTRIC POWER CO INC | 0.81% | |
| DUKE ENERGY CORP NEW | 0.67% | |
| SOUTHERN CO | 0.65% | |
| PUB SERV ENTERP | 0.54% | |
| UNITED PARCEL SERVICE INC CL B | 0.53% | |
| EXELON CORP | 0.39% |
DLN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 3.38% | |
| JPMORGAN CHASE and CO | 3.29% | |
| MICROSOFT CORP | 2.96% | |
| APPLE INC | 2.95% | |
| EXXON MOBIL CORP | 2.77% | |
| CHEVRON CORP | 2.28% | |
| JOHNSON&JOHNSON | 2.11% | |
| BROADCOM INC | 1.92% | |
| ABBVIE INC | 1.63% | |
| PHILIP MORRIS INTL INC | 1.41% | |
| MERCK & CO | 1.41% | |
| PROCTER & GAMBLE | 1.37% | |
| COCA-COLA CO/THE | 1.34% | |
| VERIZON COMMUNICATIONS INC | 1.33% | |
| AT&T INC | 1.29% | |
| MORGAN STANLEY | 1.27% | |
| ALPHABET INC CL A | 1.27% | |
| HOME DEPOT INC | 1.18% | |
| PEPSICO INC | 1.17% | |
| ALPHABET INC CL C | 1.16% | |
| WALMART INC | 1.14% | |
| AMGEN INC | 1.11% | |
| WELLS FARGO & CO | 1.09% | |
| LILLY ELI and CO | 1.08% | |
| BANK OF AMERICA CORPORATION | 1.05% | |
| GOLDMAN SACHS GROUP INC | 1.03% | |
| PFIZER INC | 1.00% | |
| META PLATFORMS INC CL A | 0.96% | |
| GILEAD SCIENCES INC | 0.92% | |
| INTL BUS MACH CORP | 0.92% | |
| CISCO SYSTEMS INC | 0.92% | |
| VISA INC-CLASS A | 0.90% | |
| UNITEDHEALTH GRP | 0.89% | |
| CONOCOPHILLIPS | 0.85% | |
| TEXAS INSTRUMENTS INC | 0.78% | |
| MCDONALDS CORP | 0.76% | |
| BRISTOL-MYERS SQUIBB CO | 0.73% | |
| NEXTERA ENERGY INC | 0.72% | |
| ALTRIA GROUP INC | 0.70% | |
| CITIGROUP INC | 0.67% | |
| T-MOBILE US INC | 0.66% | |
| DUKE ENERGY CORP NEW | 0.66% | |
| COMCAST CORP CL A | 0.63% | |
| LOCKHEED MARTIN CORP | 0.61% | |
| RTX CORP | 0.59% | |
| ORACLE CORP | 0.56% | |
| PROLOGIS INC REIT | 0.55% | |
| SOUTHERN CO | 0.51% | |
| HONEYWELL INTL INC | 0.50% | |
| UNION PACIFIC CORP | 0.48% |
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