Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BERDX vs DALCX
Shared holdings
7
BERDX covered by DALCX
13.96%
DALCX covered by BERDX
13.96%
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.
BERDX (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% |
DALCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 4.31% | |
| JAZZ PHARMACEUTI | 3.01% | |
| BANK OF NEW YORK MELLON CORP | 2.60% | |
| LITTELFUSE INC | 2.46% | |
| KEYSIGHT TECHNOLOGIES INC | 2.32% | |
| PERMIAN RESOURCES CORP CL A | 2.24% | |
| HERSHEY CO/THE | 2.16% | |
| AMEREN CORP | 2.13% | |
| BAKER HUGHES CO | 2.11% | |
| DOLLAR GENERAL CORP | 2.06% | |
| L3HARRIS TECHNOLOGIES INC | 2.05% | |
| OGE ENERGY CORP | 1.98% | |
| COTERRA ENERGY INC | 1.96% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.93% | |
| ATMOS ENERGY CORP | 1.93% | |
| AVERY DENNISON CORP | 1.88% | |
| ASSURANT INC | 1.84% | |
| QUEST DIAGNOSTICS INC | 1.84% | |
| DOVER CORP | 1.84% | |
| PROSPERITY BNCSH | 1.83% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.81% | |
| WESCO INTL | 1.81% | |
| INTL FLVR & FRAG | 1.80% | |
| REGENCY CENTERS CORP REIT | 1.79% | |
| EASTMAN CHEMICAL CO | 1.78% | |
| SS&C TECHNOLOGIE | 1.76% | |
| ITT INC | 1.75% | |
| CENTERPOINT ENERGY INC | 1.74% | |
| BORGWARNER INC | 1.73% | |
| REINSURANCE GROUP OF AMERICA | 1.72% | |
| BJS WHSL CLUB HLDGS INC | 1.72% | |
| ARROW ELECTRONICS INC | 1.71% | |
| ZIMMER BIOMET HO | 1.67% | |
| WR BERKLEY CORP | 1.66% | |
| REGIONS FINANCIAL CORP | 1.64% | |
| ENCOMPASS HEALTH CORP | 1.62% | |
| XCEL ENERGY INC | 1.60% | |
| HASBRO INC | 1.60% | |
| MKS INSTRUMENTS INC | 1.59% | |
| US FOODS HOLDING CORP | 1.56% | |
| GATES INDUSTRIAL | 1.56% | |
| RAYMOND JAMES FINANCIAL INC. | 1.55% | |
| REGAL REXNORD CORP | 1.55% | |
| AGCO CORP | 1.54% | |
| REPUBLIC SVCS | 1.53% | |
| STAG INDUSTRIAL INC CL A | 1.51% | |
| MICROCHIP TECHNOLOGY | 1.48% | |
| LKQ CORP | 1.45% | |
| OMNICOM GROUP INC | 1.45% | |
| AVALONBAY COMMUNITIES INC REIT | 1.36% |
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