Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DALCX vs IMCVX
Shared holdings
43
DALCX covered by IMCVX
20.61%
IMCVX covered by DALCX
20.61%
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.
DALCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 4.31% | |
| JAZZ PHARMACEUTI | 3.01% | |
| BANK OF NEW YORK MELLON CORP | 2.60% | |
| LITTELFUSE INC | 2.46% | |
| KEYSIGHT TECHNOLOGIES INC | 2.32% | |
| PERMIAN RESOURCES CORP CL A | 2.24% | |
| HERSHEY CO/THE | 2.16% | |
| AMEREN CORP | 2.13% | |
| BAKER HUGHES CO | 2.11% | |
| DOLLAR GENERAL CORP | 2.06% | |
| L3HARRIS TECHNOLOGIES INC | 2.05% | |
| OGE ENERGY CORP | 1.98% | |
| COTERRA ENERGY INC | 1.96% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.93% | |
| ATMOS ENERGY CORP | 1.93% | |
| AVERY DENNISON CORP | 1.88% | |
| ASSURANT INC | 1.84% | |
| QUEST DIAGNOSTICS INC | 1.84% | |
| DOVER CORP | 1.84% | |
| PROSPERITY BNCSH | 1.83% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.81% | |
| WESCO INTL | 1.81% | |
| INTL FLVR & FRAG | 1.80% | |
| REGENCY CENTERS CORP REIT | 1.79% | |
| EASTMAN CHEMICAL CO | 1.78% | |
| SS&C TECHNOLOGIE | 1.76% | |
| ITT INC | 1.75% | |
| CENTERPOINT ENERGY INC | 1.74% | |
| BORGWARNER INC | 1.73% | |
| REINSURANCE GROUP OF AMERICA | 1.72% | |
| BJS WHSL CLUB HLDGS INC | 1.72% | |
| ARROW ELECTRONICS INC | 1.71% | |
| ZIMMER BIOMET HO | 1.67% | |
| WR BERKLEY CORP | 1.66% | |
| REGIONS FINANCIAL CORP | 1.64% | |
| ENCOMPASS HEALTH CORP | 1.62% | |
| XCEL ENERGY INC | 1.60% | |
| HASBRO INC | 1.60% | |
| MKS INSTRUMENTS INC | 1.59% | |
| US FOODS HOLDING CORP | 1.56% | |
| GATES INDUSTRIAL | 1.56% | |
| RAYMOND JAMES FINANCIAL INC. | 1.55% | |
| REGAL REXNORD CORP | 1.55% | |
| AGCO CORP | 1.54% | |
| REPUBLIC SVCS | 1.53% | |
| STAG INDUSTRIAL INC CL A | 1.51% | |
| MICROCHIP TECHNOLOGY | 1.48% | |
| LKQ CORP | 1.45% | |
| OMNICOM GROUP INC | 1.45% | |
| AVALONBAY COMMUNITIES INC REIT | 1.36% |
IMCVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 2.36% | |
| LABCORP HOLDINGS INC | 1.71% | |
| US FOODS HOLDING CORP | 1.68% | |
| ALLIANT ENERGY CORPORATION | 1.57% | |
| PACKAGING CORP OF AMERICA | 1.46% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.35% | |
| KEYSIGHT TECHNOLOGIES INC | 1.34% | |
| LINCOLN ELECTRIC HLDGS INC | 1.31% | |
| CMS ENERGY CORP | 1.28% | |
| ARCHER DANIELS MIDLAND CO | 1.24% | |
| QUEST DIAGNOSTICS INC | 1.21% | |
| CSX CORP | 1.20% | |
| RPM INTL INC | 1.19% | |
| BORGWARNER INC | 1.19% | |
| NNN REIT INC | 1.18% | |
| LAMAR ADVERTISING CO CL A | 1.17% | |
| COTERRA ENERGY INC | 1.14% | |
| MICROCHIP TECHNOLOGY | 1.14% | |
| CF INDUSTRIES HOLDINGS INC | 1.11% | |
| DEVON ENERGY CORP | 1.11% | |
| L3HARRIS TECHNOLOGIES INC | 1.11% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.10% | |
| LOWES COS INC | 1.09% | |
| OLD REPUBLIC INTL CORP | 1.06% | |
| XYLEM INC | 1.06% | |
| TRUIST FINL CORP | 1.05% | |
| EQUITY LIFESTYLE PPTYS INC | 1.04% | |
| HUBBELL INC | 1.04% | |
| APTARGROUP INC | 1.04% | |
| STEEL DYNAMICS INC | 1.02% | |
| RAYMOND JAMES FINANCIAL INC. | 1.02% | |
| AMERICAN WATER WRKS COMPANY | 1.01% | |
| AMERICAN FINL GROUP INC OHIO | 0.97% | |
| MOLINA HEALTHCARE INC | 0.93% | |
| AUTOZONE INC | 0.92% | |
| WILLIS TOWERS WATSON PLC | 0.92% | |
| ESTEE LAUDER COS INC CL A | 0.92% | |
| CARRIER GLOBAL CORP | 0.91% | |
| HOLOGIC INC | 0.90% | |
| REGAL REXNORD CORP | 0.89% | |
| EXPAND ENERGY CORP | 0.88% | |
| DUPONT DE NEMOURS INC | 0.86% | |
| BAKER HUGHES CO | 0.82% | |
| FTI CONSULTING INC | 0.81% | |
| TEXAS ROADHOUSE INC | 0.81% | |
| CACI INTL-A | 0.80% | |
| IQVIA HOLDINGS INC | 0.79% | |
| TOPBUILD CORP | 0.78% | |
| AKAMAI TECHNOLOGIES INC | 0.78% | |
| TORO CO | 0.78% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.