Compare fund portfolios

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

vs

CIDVX vs DFUSX

Shared holdings
94
CIDVX covered by DFUSX
61.18%
DFUSX covered by CIDVX
61.18%

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.

CIDVX (July 31, 2025)

SecurityWeight
NVIDIA CORP8.61%
MICROSOFT CORP7.79%
APPLE INC5.73%
AMAZON.COM INC4.25%
ALPHABET INC CL C3.80%
META PLATFORMS INC CL A3.37%
BROADCOM INC3.15%
JPMORGAN CHASE and CO2.27%
TESLA INC1.62%
MASTERCARD INC CL A1.59%
ORACLE CORP1.42%
VISA INC-CLASS A1.40%
NETFLIX INC1.38%
LILLY ELI and CO1.38%
State Street Navigator Securities Lending Government Money Market Portfolio1.36%
COSTCO WHOLESALE CORP1.29%
WALMART INC1.27%
WELLS FARGO & CO1.24%
EXXON MOBIL CORP1.21%
BANK OF AMERICA CORPORATION1.12%
THE BOOKING HOLDINGS INC1.09%
NORFOLK SOUTHERN CORP1.07%
PARKER HANNIFIN CORP0.99%
VISTRA CORP0.95%
GE VERNOVA LLC0.93%
MARATHON PETROLEUM CORP0.93%
GENERAL ELECTRIC CO0.91%
LINDE PLC0.89%
TJX COS INC0.88%
AMERICAN EXPRESS CO0.83%
INTUIT INC0.83%
SERVICENOW INC0.83%
Boeing Co. (The), Conv. Pfd.0.82%
ABBVIE INC0.81%
RTX CORP0.79%
ABBOTT LABS0.79%
JOHNSON&JOHNSON0.77%
GOLDMAN SACHS GROUP INC0.76%
BOSTON SCIENTIFIC CORP0.76%
PALANTIR TECHNOLOGIES INC0.75%
WELLTOWER INC0.73%
PROCTER & GAMBLE0.67%
HOME DEPOT INC0.66%
PHILIP MORRIS INTL INC0.66%
PPL CORPORATION0.64%
COCA-COLA CO/THE0.64%
VULCAN MATERIALS CO0.64%
S&P GLOBAL INC0.63%
WALT DISNEY CO/T0.62%
SHERWIN WILLIAMS CO0.60%

DFUSX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.81%
APPLE INC6.45%
MICROSOFT CORP5.38%
AMAZON.COM INC3.92%
ALPHABET INC CL A3.31%
ALPHABET INC CL C2.65%
BROADCOM INC2.63%
META PLATFORMS INC CL A2.62%
TESLA INC2.03%
BERKSHIRE HATH-B1.48%
JPMORGAN CHASE and CO1.40%
LILLY ELI and CO1.39%
EXXON MOBIL CORP1.00%
JOHNSON&JOHNSON0.92%
VISA INC-CLASS A0.91%
WALMART INC0.88%
MICRON TECHNOLOGY INC0.78%
MASTERCARD INC CL A0.74%
COSTCO WHOLESALE CORP0.70%
ABBVIE INC0.66%
ADV MICRO DEVICE0.65%
HOME DEPOT INC0.63%
BANK OF AMERICA CORPORATION0.60%
PROCTER & GAMBLE0.60%
NETFLIX INC0.60%
CHEVRON CORP0.56%
PALANTIR TECHNOLOGIES INC0.56%
GENERAL ELECTRIC CO0.54%
CISCO SYSTEMS INC0.52%
CATERPILLAR INC0.52%
LAM RESEARCH CORP0.49%
COCA-COLA CO/THE0.49%
INTL BUS MACH CORP0.48%
WELLS FARGO & CO0.48%
GOLDMAN SACHS GROUP INC0.47%
PHILIP MORRIS INTL INC0.47%
ORACLE CORP0.47%
MERCK & CO0.46%
RTX CORP0.45%
UNITEDHEALTH GRP0.44%
APPLIED MATERIALS INC0.43%
MCDONALDS CORP0.38%
MORGAN STANLEY0.37%
THERMO FISHER SCIENTIFIC INC0.37%
LINDE PLC0.36%
PEPSICO INC0.35%
INTEL CORP0.35%
CITIGROUP INC0.35%
SALESFORCE INC0.34%
WALT DISNEY CO/T0.34%

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