Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASPCX vs DTLGX
Shared holdings
46
ASPCX covered by DTLGX
57.43%
DTLGX covered by ASPCX
57.43%
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.
ASPCX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 14.22% | |
| MICROSOFT CORP | 10.13% | |
| AMAZON.COM INC | 7.86% | |
| META PLATFORMS INC CL A | 6.83% | |
| APPLE INC | 5.47% | |
| ALPHABET INC CL C | 4.07% | |
| TESLA INC | 3.57% | |
| BROADCOM INC | 3.15% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.14% | |
| APPLOVIN CORP | 3.11% | |
| Nebius Group NV, Class A | 2.79% | |
| HEICO CORP CL A | 1.91% | |
| GFL ENVIRONM-SUB | 1.82% | |
| WESTERN DIGITAL CORP | 1.73% | |
| QXO INC | 1.67% | |
| TALEN ENERGY CORP | 1.63% | |
| NATERA INC | 1.49% | |
| Databricks, Inc. Series J | 1.35% | |
| SEA LTD ADR | 1.20% | |
| INTUITIVE SURGICAL INC | 1.12% | |
| CONSTELLATION ENERGY CORP | 1.11% | |
| ASTERA LABS INC | 1.07% | |
| GE VERNOVA LLC | 1.06% | |
| CAMECO CORP | 1.00% | |
| MONGODB INC CL A | 0.73% | |
| SHOPIFY INC CL A | 0.71% | |
| SPOTIFY TECHNOLOGY SA | 0.71% | |
| Abivax SA SPONSORED ADS | 0.68% | |
| UNITEDHEALTH GRP | 0.67% | |
| ROCKET COS INC-A | 0.67% | |
| MERCADOLIBRE INC | 0.63% | |
| REPLIGEN CORP | 0.58% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.57% | |
| CLOUDFLARE INC-A | 0.56% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.54% | |
| CARDINAL HEALTH INC | 0.53% | |
| SAMSUNG ELECTRONICS CO LTD | 0.52% | |
| CARVANA CO CL A | 0.51% | |
| BIOGEN INC | 0.50% | |
| VERTIV HOLDINGS CO | 0.49% | |
| DUPONT DE NEMOURS INC | 0.47% | |
| SPHERE ENTERTAINMENT CO | 0.47% | |
| MARTIN MAR MTLS | 0.46% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.46% | |
| NETFLIX INC | 0.45% | |
| Figure AI Inc Class C | 0.45% | |
| SB Technology, Inc. Series E Preferred Stock | 0.43% | |
| MP MATERIALS CORP | 0.37% | |
| SNOWFLAKE INC CL A | 0.35% | |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.34% |
DTLGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.48% | |
| MICROSOFT CORP | 7.18% | |
| APPLE INC | 6.32% | |
| AMAZON.COM INC | 5.11% | |
| ALPHABET INC CL C | 4.95% | |
| BROADCOM INC | 4.51% | |
| META PLATFORMS INC CL A | 3.51% | |
| Voya VACS Series SC Fund | 2.74% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.44% | |
| TESLA INC | 1.81% | |
| LILLY ELI and CO | 1.71% | |
| Nebius Group NV, Class A | 1.64% | |
| NETFLIX INC | 1.40% | |
| WESTERN DIGITAL CORP | 1.26% | |
| VISA INC-CLASS A | 1.25% | |
| ALPHABET INC CL A | 1.00% | |
| QXO INC | 0.93% | |
| APPLOVIN CORP | 0.88% | |
| GE VERNOVA LLC | 0.73% | |
| INTUITIVE SURGICAL INC | 0.69% | |
| COSTCO WHOLESALE CORP | 0.66% | |
| ABBVIE INC | 0.63% | |
| HEICO CORP CL A | 0.56% | |
| SEA LTD ADR | 0.55% | |
| TEXAS INSTRUMENTS INC | 0.53% | |
| MONSTER BEVERAGE CORP | 0.53% | |
| CADENCE DESIGN SYSTEMS INC | 0.53% | |
| PALANTIR TECHNOLOGIES INC | 0.52% | |
| TALEN ENERGY CORP | 0.51% | |
| ASTERA LABS INC | 0.50% | |
| Voya VACS Series HYB Fund | 0.49% | |
| MORNINGSTAR INC | 0.46% | |
| NATERA INC | 0.45% | |
| HOME DEPOT INC | 0.45% | |
| TJX COS INC | 0.44% | |
| NRG ENERGY INC | 0.44% | |
| GENERAL ELECTRIC CO | 0.43% | |
| TRANE TECHNOLOGIES PLC | 0.42% | |
| Fannie Mae REMICS | 0.42% | |
| EXELIXIS INC | 0.40% | |
| VERTEX PHARMACEUTICALS INC | 0.39% | |
| THE BOOKING HOLDINGS INC | 0.39% | |
| MCKESSON CORP | 0.37% | |
| VERISK ANALYTICS INC | 0.37% | |
| APPLIED MATERIALS INC | 0.35% | |
| BRISTOL-MYERS SQUIBB CO | 0.34% | |
| AMPHENOL CORPORATION CL A | 0.34% | |
| ROKU INC CLASS A | 0.33% | |
| MERCADOLIBRE INC | 0.32% | |
| VEEVA SYSTEMS-A | 0.32% |
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