Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DAK vs STRV
Shared holdings
138
DAK covered by STRV
42.65%
STRV covered by DAK
42.65%
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)
| Security | Weight | |
|---|---|---|
| APPLE INC | 5.45% | |
| iShares Core S&P 500 ETF | 3.69% | |
| Vanguard S&P 500 ETF | 3.41% | |
| ALPHABET INC CL C | 3.41% | |
| JPMORGAN CHASE and CO | 2.82% | |
| MICROSOFT CORP | 2.80% | |
| ANALOG DEVICES INC | 2.71% | |
| CBOE GLOBAL MARKETS INC | 2.56% | |
| OPTION | 2.35% | |
| Medtronic PLC | 2.20% | |
| NVIDIA CORP | 2.16% | |
| iShares Russell 1000 Growth ETF | 2.15% | |
| AMAZON.COM INC | 2.14% | |
| BANK OF NEW YORK MELLON CORP | 2.07% | |
| TJX COS INC | 1.98% | |
| GENERAL ELECTRIC CO | 1.88% | |
| ISHARES USTECHNOLOGY ETF MUTUAL FUND | 1.83% | |
| COSTCO WHOLESALE CORP | 1.69% | |
| EXXON MOBIL CORP | 1.60% | |
| QUALCOMM INC | 1.55% | |
| ABBOTT LABS | 1.54% | |
| VISA INC-CLASS A | 1.53% | |
| KEYSIGHT TECHNOLOGIES INC | 1.51% | |
| CISCO SYSTEMS INC | 1.35% | |
| T-MOBILE US INC | 1.32% | |
| PEPSICO INC | 1.32% | |
| ADV MICRO DEVICE | 1.23% | |
| ALPHABET INC CL A | 1.20% | |
| SPDR S&P 500 ETF Trust | 1.18% | |
| DOVER CORP | 1.14% | |
| LILLY ELI and CO | 1.13% | |
| BOSTON SCIENTIFIC CORP | 1.01% | |
| EXPEDIA INC | 0.99% | |
| ROLLINS INC | 0.94% | |
| NETFLIX INC | 0.91% | |
| NEWMONT CORP | 0.89% | |
| SEMPRA ENERGY | 0.88% | |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 0.88% | |
| VANGUARD GRW ETF | 0.85% | |
| UBER TECHNOLOGIES INC | 0.75% | |
| State Street Communication Services Select Sector SPDR ETF | 0.75% | |
| PROCTER & GAMBLE | 0.73% | |
| PALO ALTO NETWORKS INC | 0.69% | |
| WR BERKLEY CORP | 0.63% | |
| ABBVIE INC | 0.61% | |
| FREEPORT MCMORAN INC | 0.60% | |
| ISHARES S&P 500 VALUE ETF MUTUAL FUND | 0.59% | |
| GILEAD SCIENCES INC | 0.59% | |
| SALESFORCE INC | 0.58% | |
| SERVICENOW INC | 0.57% |
STRV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.33% | |
| APPLE INC | 6.58% | |
| MICROSOFT CORP | 4.93% | |
| AMAZON.COM INC | 3.61% | |
| ALPHABET INC CL A | 2.98% | |
| BROADCOM INC | 2.58% | |
| ALPHABET INC CL C | 2.38% | |
| META PLATFORMS INC CL A | 2.23% | |
| TESLA INC | 1.94% | |
| LILLY ELI and CO | 1.41% | |
| JPMORGAN CHASE and CO | 1.40% | |
| EXXON MOBIL CORP | 1.28% | |
| BERKSHIRE HATH-B | 1.17% | |
| JOHNSON&JOHNSON | 1.06% | |
| WALMART INC | 0.96% | |
| VISA INC-CLASS A | 0.91% | |
| COSTCO WHOLESALE CORP | 0.78% | |
| MASTERCARD INC CL A | 0.73% | |
| NETFLIX INC | 0.72% | |
| CHEVRON CORP | 0.70% | |
| ABBVIE INC | 0.69% | |
| MICRON TECHNOLOGY INC | 0.68% | |
| CATERPILLAR INC | 0.60% | |
| BANK OF AMERICA CORPORATION | 0.60% | |
| ADV MICRO DEVICE | 0.59% | |
| PROCTER & GAMBLE | 0.59% | |
| HOME DEPOT INC | 0.59% | |
| PALANTIR TECHNOLOGIES INC | 0.58% | |
| MERCK & CO | 0.54% | |
| GENERAL ELECTRIC CO | 0.52% | |
| CISCO SYSTEMS INC | 0.51% | |
| APPLIED MATERIALS INC | 0.49% | |
| COCA-COLA CO/THE | 0.48% | |
| LAM RESEARCH CORP | 0.48% | |
| RTX CORP | 0.46% | |
| PHILIP MORRIS INTL INC | 0.46% | |
| GOLDMAN SACHS GROUP INC | 0.45% | |
| ORACLE CORP | 0.45% | |
| WELLS FARGO & CO | 0.44% | |
| UNITEDHEALTH GRP | 0.43% | |
| GE VERNOVA LLC | 0.42% | |
| Linde PLC | 0.42% | |
| MCDONALDS CORP | 0.40% | |
| INTL BUS MACH CORP | 0.40% | |
| PEPSICO INC | 0.38% | |
| AT&T INC | 0.37% | |
| CITIGROUP INC | 0.36% | |
| MORGAN STANLEY | 0.35% | |
| VERIZON COMMUNICATIONS INC | 0.35% | |
| NEXTERA ENERGY INC | 0.34% |
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