Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DBALX vs ITEAX
Shared holdings
23
DBALX covered by ITEAX
18.10%
ITEAX covered by DBALX
18.10%
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.
DBALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 6.03% | |
| NEXTERA ENERGY INC | 2.10% | |
| JOHNSON&JOHNSON | 1.92% | |
| META PLATFORMS | 1.81% | |
| FFCB 5.33%, Due 10/17/2039 | 1.79% | |
| FFCB | 1.79% | |
| FFCB 5.03% DUE 10/15/2035 | 1.79% | |
| FFCB | 1.79% | |
| ABBOTT LABS | 1.76% | |
| CHEVRON CORP | 1.75% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 1.68% | |
| AMERICAN TOWER CORP | 1.65% | |
| BERKSHIRE HATH-B | 1.64% | |
| COMCAST CORP CL A | 1.58% | |
| TE CONNECTIVITY | 1.55% | |
| WATSCO INC | 1.54% | |
| L3HARRIS TECHNOLOGIES INC | 1.43% | |
| NORFOLK SOUTHERN CORP | 1.39% | |
| CHARLES SCHWAB | 1.35% | |
| JOHNSON CONTROLS | 1.32% | |
| BECTON DICKINSON and CO | 1.30% | |
| SLB LTD | 1.29% | |
| HCA INC | 1.29% | |
| MERCK & CO INC | 1.28% | |
| OCCIDENTAL PETE | 1.28% | |
| EASTMAN CHEMICAL CO | 1.25% | |
| MARSH & MCLENNAN | 1.25% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 1.22% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 1.22% | |
| SANOFI SPON ADR | 1.18% | |
| Enterprise Products Partners LP | 1.18% | |
| EXXON MOBIL CORP | 1.18% | |
| JPMORGAN CHASE and CO | 1.17% | |
| ENBRIDGE INC | 1.17% | |
| BROOKFIELD CORP CL A | 1.17% | |
| MPLX LP | 1.16% | |
| MEDTRONIC PLC | 1.15% | |
| MARKEL GROUP INC | 1.14% | |
| CITIGROUP INC | 1.14% | |
| LAMAR ADVERTISING CO CL A | 1.13% | |
| FERGUSON ENTERPR | 1.13% | |
| ELEVANCE HEALTH INC | 1.13% | |
| CISCO SYSTEMS INC | 1.11% | |
| PHILIP MORRIS IN | 1.10% | |
| AON NORTH AMER | 1.10% | |
| MCDONALDS CORP | 1.10% | |
| ROYAL BK CANADA | 1.09% | |
| PAYCHEX INC | 1.09% | |
| BLACKROCK INC | 1.08% | |
| BP CAP MKTS AMER | 1.08% |
ITEAX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| QUALCOMM INC | 2.06% | |
| CITIGROUP INC | 2.05% | |
| METLIFE INC | 2.04% | |
| ALPHABET INC CL A | 2.01% | |
| SOUTHERN CO | 1.94% | |
| JPMORGAN CHASE and CO | 1.92% | |
| SCHWAB CHARLES CORP | 1.91% | |
| BANK OF AMERICA CORPORATION | 1.69% | |
| TOTALENERGIES SE | 1.62% | |
| L3HARRIS TECHNOLOGIES INC | 1.56% | |
| ELEVANCE HEALTH INC | 1.56% | |
| SAMSUNG ELECTRONICS CO LTD | 1.56% | |
| AMAZON.COM INC | 1.54% | |
| ALPHABET INC CL C | 1.51% | |
| BECTON DICKINSON and CO | 1.50% | |
| CHUBB LTD | 1.37% | |
| US BANCORP DEL | 1.35% | |
| CVS HEALTH CORP | 1.35% | |
| CONOCOPHILLIPS | 1.35% | |
| BOEING CO/THE | 1.34% | |
| AMERICAN INTERNATIONAL GROUP | 1.33% | |
| SIEMENS AG-REG | 1.33% | |
| COLGATE-PALMOLIVE CO | 1.33% | |
| WELLS FARGO & CO | 1.30% | |
| LAS VEGAS SANDS CORP | 1.29% | |
| EQUITABLE HOLDINGS INC | 1.28% | |
| STANLEY BLACK and DECKER INC | 1.28% | |
| ZIMMER BIOMET HO | 1.26% | |
| EQUITY RESIDENTIAL REIT | 1.25% | |
| LOEWS CORP | 1.23% | |
| INTL PAPER CO | 1.22% | |
| PHILIP MORRIS INTL INC | 1.22% | |
| SALESFORCE INC | 1.22% | |
| GENERAL ELECTRIC CO | 1.22% | |
| SOUTHWEST AIRLINES CO | 1.21% | |
| EXXON MOBIL CORP | 1.17% | |
| PROCTER & GAMBLE | 1.14% | |
| FIFTH THIRD BANCORP | 1.07% | |
| CSX CORP | 1.05% | |
| MICROSOFT CORP | 1.04% | |
| HUNTINGTON BANCSHARES INC | 1.04% | |
| CF INDUSTRIES HOLDINGS INC | 1.02% | |
| WALT DISNEY CO/T | 1.01% | |
| AMEREN CORP | 1.00% | |
| VIATRIS INC | 0.95% | |
| MERCK & CO | 0.95% | |
| SEMPRA ENERGY | 0.91% | |
| HOME DEPOT INC | 0.90% | |
| APPLIED MATERIALS INC | 0.90% | |
| THE CIGNA GROUP | 0.89% |
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