Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BERAX vs DMCVX
Shared holdings
10
BERAX covered by DMCVX
14.95%
DMCVX covered by BERAX
14.95%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BERAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RESTAURANT BRANDS INTERNATIONAL INC | 3.25% | |
| BRUNSWICK CORP | 3.02% | |
| KIRBY CORP | 2.95% | |
| REGAL REXNORD CORP | 2.84% | |
| BAKER HUGHES CO | 2.82% | |
| BRUKER CORP | 2.77% | |
| COOPER COS INC | 2.74% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2.71% | |
| CROWN HOLDINGS INC | 2.61% | |
| NVENT ELECTRIC PLC | 2.53% | |
| LITTELFUSE INC | 2.53% | |
| ALIGN TECHNOLOGY INC | 2.51% | |
| INTL PAPER CO | 2.43% | |
| INTL FLVR & FRAG | 2.35% | |
| MIDDLEBY CORP | 2.35% | |
| FIRST HORIZON CORP | 2.32% | |
| M&T BANK CORP | 2.32% | |
| GLOBUS MEDICAL INC | 2.30% | |
| CNH INDUSTRIAL NV | 2.28% | |
| AMEREN CORP | 2.27% | |
| CAE INC | 2.25% | |
| ON SEMICONDUCTOR CORP | 2.20% | |
| EXPAND ENERGY CORP | 2.17% | |
| PUB SERV ENTERP | 2.17% | |
| CMS ENERGY CORP | 2.15% | |
| JONES LANG LASALLE INC | 2.11% | |
| WEATHERFORD INTERNATIONAL PLC | 2.10% | |
| CLOROX CO | 2.10% | |
| ADVANCED DRAINAGE SYSTEMS INC | 2.05% | |
| ALLEGION PLC | 2.04% | |
| COGNIZANT TECH SOLUTIONS CL A | 2.01% | |
| TYSON FOODS INC CL A | 2.00% | |
| KEYSIGHT TECHNOLOGIES INC | 1.98% | |
| STANLEY BLACK and DECKER INC | 1.89% | |
| HANOVER INSURANCE GROUP INC | 1.81% | |
| PRIMO BRANDS CORP A | 1.75% | |
| GATES INDUSTRIAL CORP PLC | 1.69% | |
| DIAMONDBACK ENERGY INC | 1.66% | |
| SYNCHRONY FINANCIAL | 1.63% | |
| IPG PHOTONICS CORP | 1.58% | |
| FLUTTER ENTERTAINMENT PLC | 1.42% | |
| MID AMERICA APT CMNTY INC | 1.41% | |
| COUSINS PROPERTIES INC | 1.33% | |
| CUBESMART | 1.31% | |
| BRIXMOR PROPERTY | 1.27% | |
| SBA COMMUNICATIONS CORP | 1.03% | |
| LENNAR CORP CL A | 0.97% |
DMCVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ASSURANT INC | 2.60% | |
| EXELON CORP | 2.15% | |
| DOMINION ENERGY INC | 2.10% | |
| WEATHERFORD INTERNATIONAL PLC | 1.97% | |
| ON SEMICONDUCTOR CORP | 1.94% | |
| ROCKET COS INC-A | 1.93% | |
| TIMKEN CO | 1.91% | |
| FIRST HORIZON CORP | 1.90% | |
| DIAMONDBACK ENERGY INC | 1.90% | |
| DOVER CORP | 1.87% | |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 1.85% | |
| FLOWSERVE CORP | 1.80% | |
| AKAMAI TECHNOLOGIES INC | 1.74% | |
| CLEAN HARBORS INC | 1.72% | |
| ELANCO ANIMAL HEALTH INC | 1.72% | |
| ONTO INNOVATION INC | 1.69% | |
| VALERO ENERGY CORP | 1.67% | |
| HASBRO INC | 1.66% | |
| JAZZ PHARMA PLC | 1.65% | |
| HUBBELL INC | 1.60% | |
| INTL PAPER CO | 1.58% | |
| OLD REPUBLIC INTL CORP | 1.57% | |
| OMNICOM GROUP INC | 1.56% | |
| FED REALTY INVS | 1.51% | |
| ESTEE LAUDER COS INC CL A | 1.49% | |
| CARRIER GLOBAL CORP | 1.47% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.45% | |
| CARLISLE COS INC | 1.45% | |
| NUCOR CORP | 1.45% | |
| GATES INDUSTRIAL CORP PLC | 1.44% | |
| EXPEDIA INC | 1.43% | |
| HEALTHPEAK PROPERTIES INC | 1.42% | |
| NEWMONT CORP | 1.41% | |
| LABCORP HOLDINGS INC | 1.41% | |
| ANTERO RESOURCES | 1.40% | |
| VOYA FINANCIAL INC | 1.39% | |
| FREEPORT MCMORAN INC | 1.38% | |
| WEYERHAEUSER CO | 1.35% | |
| DIGITAL REALTY TRUST INC | 1.34% | |
| QUANTA SVCS INC | 1.32% | |
| DECKERS OUTDOOR CORP | 1.30% | |
| LAS VEGAS SANDS CORP | 1.28% | |
| CACI INTL-A | 1.28% | |
| DATABRICKS INC SER L PC PP | 1.25% | |
| ELEMENT SOLUTIONS INC | 1.25% | |
| EDWARDS LIFESCIENCES CORP | 1.24% | |
| DELTA AIR LI | 1.23% | |
| TYSON FOODS INC CL A | 1.21% | |
| GAP INC/THE | 1.21% | |
| COLUMBIA BANKING SYSTEMS INC | 1.19% |
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