Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CFIAX vs DLN
Shared holdings
34
CFIAX covered by DLN
19.95%
DLN covered by CFIAX
19.95%
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.
CFIAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Boeing Co. (The), Conv. Pfd. | 1.12% | |
| CVS HEALTH CORP | 1.08% | |
| MERCK & CO | 1.05% | |
| PEPSICO INC | 1.05% | |
| CHEVRON CORP | 1.05% | |
| BRISTOL-MYERS SQUIBB CO | 1.04% | |
| AT&T INC | 1.03% | |
| Bank of America Corp., Series L, Conv. Pfd. | 1.01% | |
| HILCRP 6 04/15/30 144A | 0.99% | |
| CISCO SYSTEMS INC | 0.98% | |
| FIRSTENERGY CORP | 0.97% | |
| VERIZON COMMUNICATIONS INC | 0.97% | |
| MORGAN STANLEY | 0.97% | |
| STARWOOD PROPERTY TRUST INC | 0.96% | |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.96% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.95% | |
| FRTITA 6.75 01/15/30 144A | 0.95% | |
| TEXAS INSTRUMENTS INC | 0.94% | |
| CORNING INC | 0.93% | |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.93% | |
| QXO INC PREFERRED STOCK 05/28 5.5 | 0.92% | |
| HPE 7 5/8 | 0.92% | |
| US BANCORP DEL | 0.91% | |
| STARZ CAPITAL HOLDINGS REGD 144A P/P 5.50000000 | 0.88% | |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.88% | |
| KKR & Company, Inc., Convertible, 6.250% | 0.87% | |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.84% | |
| The Southern Company | 0.83% | |
| AMGEN INC | 0.82% | |
| EOG RESOURCES INC | 0.82% | |
| PHILIP MORRIS INTL INC | 0.79% | |
| MONDELEZ INTL INC | 0.79% | |
| COLUMBIA SHORT TERM CASH FUND | 0.77% | |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 0.77% | |
| OCCIDENTAL PETE | 0.77% | |
| NEXTERA ENERGY INC PREFFERD STOCK | 0.77% | |
| EXXON MOBIL CORP | 0.77% | |
| LOCKHEED MARTIN CORP | 0.76% | |
| ABBVIE INC | 0.76% | |
| CoreWeave, Inc. | 0.76% | |
| JPMORGAN CHASE and CO | 0.75% | |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0.75% | |
| MIK 7.875 05/01/29 144A | 0.75% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.75% | |
| WISCONSIN ELECTR | 0.74% | |
| DARDEN RESTAURANTS INC | 0.74% | |
| OXY 4.5 07/15/44 | 0.73% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.73% | |
| MINERVA MERGER SUB INC | 0.73% | |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 0.72% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.