Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

BOYAX vs DVRUX

Shared holdings
7
BOYAX covered by DVRUX
23.12%
DVRUX covered by BOYAX
23.12%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BOYAX (March 31, 2026)

SecurityWeight
AMERIPRISE FINANCIAL INC8.58%
MICROSOFT CORP7.30%
HOME DEPOT INC7.22%
JPMORGAN CHASE and CO6.41%
MADISON SQUARE GARDEN SPORTS CORP5.92%
BANK OF NEW YORK MELLON CORP5.63%
UBER TECHNOLOGIES INC5.43%
BANK OF AMERICA CORPORATION5.22%
ATLANTA BRAVES HOLDINGS INC4.26%
CISCO SYSTEMS INC3.62%
MCDONALDS CORP3.49%
WALT DISNEY CO/T3.42%
ALPHABET INC CL A2.91%
ACUSHNET HOLDINGS CORP2.87%
SPHERE ENTERTAINMENT CO2.84%
DREY-INS PRE-HAM2.43%
MUELLER WATER PRODUCTS INC A2.31%
MONDELEZ INTL INC1.94%
UNITED PARCEL SERVICE INC CL B1.83%
SCOTTS MIRACLE GRO CO1.79%
CVS HEALTH CORP1.74%
MADISON SQUARE GARDEN ENTERTAINMENT CORP1.68%
PFIZER INC1.68%
JOHNSON&JOHNSON1.54%
COMCAST CORP CL A1.42%
MGM RESORTS INTERNATIONAL1.31%
SS&C TECHNOLOGIE1.24%
MATCH GROUP INC1.20%
BRISTOL-MYERS SQUIBB CO1.08%
SYSCO CORP0.89%
COCA-COLA CO/THE0.73%
VERSANT MEDIA GROUP INC - A0.07%

DVRUX (March 31, 2026)

SecurityWeight
MICROSOFT CORP8.18%
BROADCOM INC6.67%
TAIWAN SEMIC MFG CO LTD SP ADR5.05%
LINDE PLC4.00%
JPMORGAN CHASE and CO3.96%
ANALOG DEVICES INC3.92%
RTX CORP3.84%
JOHNSON&JOHNSON3.68%
PROLOGIS INC REIT3.54%
EATON CORP PLC3.50%
TJX COS INC3.45%
CISCO SYSTEMS INC3.34%
ABBVIE INC3.25%
HOME DEPOT INC3.18%
TRANE TECHNOLOGIES PLC3.16%
BLACKROCK INC3.14%
MCDONALDS CORP3.07%
NEXTERA ENERGY INC2.98%
MORGAN STANLEY2.82%
UNION PACIFIC CORP2.81%
COCA-COLA CO/THE2.74%
AMERICAN EXPRESS CO2.67%
ORACLE CORP2.60%
TEXAS INSTRUMENTS INC2.58%
EXXON MOBIL CORP2.21%
CHUBB LTD2.20%
ABBOTT LABS1.77%
AUTOMATIC DATA PROCESSING INC1.32%
MARSH & MCLENNAN1.31%
REPUBLIC SVCS1.14%
PNC FINANCIAL SERVICES GRP INC1.08%
State Street Navigator Securities Lending Portfolio II0.84%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.