Compare fund portfolios

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DAK vs JUST

Shared holdings
105
DAK covered by JUST
42.16%
JUST covered by DAK
42.16%

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.

DAK (Feb. 27, 2026)

SecurityWeight
APPLE INC5.45%
iShares Core S&P 500 ETF3.69%
Vanguard S&P 500 ETF3.41%
ALPHABET INC CL C3.41%
JPMORGAN CHASE and CO2.82%
MICROSOFT CORP2.80%
ANALOG DEVICES INC2.71%
CBOE GLOBAL MARKETS INC2.56%
OPTION2.35%
Medtronic PLC2.20%
NVIDIA CORP2.16%
iShares Russell 1000 Growth ETF2.15%
AMAZON.COM INC2.14%
BANK OF NEW YORK MELLON CORP2.07%
TJX COS INC1.98%
GENERAL ELECTRIC CO1.88%
ISHARES USTECHNOLOGY ETF MUTUAL FUND1.83%
COSTCO WHOLESALE CORP1.69%
EXXON MOBIL CORP1.60%
QUALCOMM INC1.55%
ABBOTT LABS1.54%
VISA INC-CLASS A1.53%
KEYSIGHT TECHNOLOGIES INC1.51%
CISCO SYSTEMS INC1.35%
T-MOBILE US INC1.32%
PEPSICO INC1.32%
ADV MICRO DEVICE1.23%
ALPHABET INC CL A1.20%
SPDR S&P 500 ETF Trust1.18%
DOVER CORP1.14%
LILLY ELI and CO1.13%
BOSTON SCIENTIFIC CORP1.01%
EXPEDIA INC0.99%
ROLLINS INC0.94%
NETFLIX INC0.91%
NEWMONT CORP0.89%
SEMPRA ENERGY0.88%
STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND0.88%
VANGUARD GRW ETF0.85%
UBER TECHNOLOGIES INC0.75%
State Street Communication Services Select Sector SPDR ETF0.75%
PROCTER & GAMBLE0.73%
PALO ALTO NETWORKS INC0.69%
WR BERKLEY CORP0.63%
ABBVIE INC0.61%
FREEPORT MCMORAN INC0.60%
ISHARES S&P 500 VALUE ETF MUTUAL FUND0.59%
GILEAD SCIENCES INC0.59%
SALESFORCE INC0.58%
SERVICENOW INC0.57%

JUST (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.17%
APPLE INC6.66%
MICROSOFT CORP5.04%
AMAZON.COM INC4.74%
ALPHABET INC CL A3.13%
BROADCOM INC2.55%
ALPHABET INC CL C2.55%
META PLATFORMS INC CL A2.45%
JPMORGAN CHASE and CO1.93%
LILLY ELI and CO1.52%
WALMART INC1.30%
EXXON MOBIL CORP1.28%
VISA INC-CLASS A1.24%
JOHNSON&JOHNSON1.08%
COSTCO WHOLESALE CORP1.05%
MASTERCARD INC CL A0.96%
NETFLIX INC0.96%
HOME DEPOT INC0.89%
COCA-COLA CO/THE0.88%
GENERAL ELECTRIC CO0.82%
MICRON TECHNOLOGY INC0.79%
CATERPILLAR INC0.79%
BANK OF AMERICA CORPORATION0.78%
ABBVIE INC0.74%
CHEVRON CORP0.70%
CISCO SYSTEMS INC0.69%
PEPSICO INC0.65%
RTX CORP0.62%
WELLS FARGO & CO0.61%
GOLDMAN SACHS GROUP INC0.60%
MERCK & CO0.56%
ADV MICRO DEVICE0.56%
LINDE PLC0.55%
APPLIED MATERIALS INC0.52%
LAM RESEARCH CORP0.51%
UNITEDHEALTH GRP0.48%
CITIGROUP INC0.46%
VERIZON COMMUNICATIONS INC0.46%
NEXTERA ENERGY INC0.46%
MORGAN STANLEY0.45%
WALT DISNEY CO/T0.45%
AT&T INC0.43%
ORACLE CORP0.42%
BOEING CO/THE0.39%
PROLOGIS INC REIT0.39%
AMERICAN EXPRESS CO0.38%
INTL BUS MACH CORP0.38%
BLACKROCK INC0.38%
AMGEN INC0.38%
ABBOTT LABS0.36%

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