Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DDERX vs STOX
Shared holdings
51
DDERX covered by STOX
29.08%
STOX covered by DDERX
29.08%
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.
DDERX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard S&P 500 ETF | 7.38% | |
| NVIDIA CORP | 3.57% | |
| ISH CORE EAFE | 2.44% | |
| APPLE INC | 2.37% | |
| US TREASURY N/B | 2.34% | |
| MICROSOFT CORP | 2.10% | |
| EXXON MOBIL CORP | 1.55% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 1.49% | |
| ALPHABET INC CL A | 1.33% | |
| MICRON TECHNOLOGY INC | 1.26% | |
| BROADCOM INC | 1.24% | |
| LAM RESEARCH CORP | 1.16% | |
| CISCO SYSTEMS INC | 1.06% | |
| MERCK & CO | 0.95% | |
| iShares Trust CORE US AGGREGATE BD ETF | 0.90% | |
| ABBVIE INC | 0.88% | |
| GILEAD SCIENCES INC | 0.80% | |
| FN MA4305 | 0.78% | |
| CITIZENS FINANCIAL GROUP INC | 0.74% | |
| CARDINAL HEALTH INC | 0.72% | |
| PHILIP MORRIS INTL INC | 0.72% | |
| US TREASURY N/B | 0.71% | |
| VERIZON COMMUNICATIONS INC | 0.71% | |
| MCKESSON CORP | 0.71% | |
| TJX COS INC | 0.70% | |
| BANK OF NEW YORK MELLON CORP | 0.69% | |
| ALPHABET INC CL C | 0.68% | |
| CHEVRON CORP | 0.64% | |
| CENCORA INC | 0.64% | |
| BLACKROCK INC | 0.64% | |
| ALTRIA GROUP INC | 0.63% | |
| MONOLITHIC POWER SYS INC | 0.62% | |
| AT&T INC | 0.62% | |
| ROSS STORES INC | 0.61% | |
| KEYCORP | 0.60% | |
| BRISTOL-MYERS SQUIBB CO | 0.58% | |
| META PLATFORMS INC CL A | 0.58% | |
| PRINCIPAL FINL GROUP INC | 0.57% | |
| SYNCHRONY FINANCIAL | 0.55% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.55% | |
| PFIZER INC | 0.54% | |
| DELL TECHNOLOGIES INC CL C | 0.53% | |
| TELEDYNE TECHNOLOGIES INC | 0.51% | |
| EDISON INTL | 0.50% | |
| DUPONT DE NEMOURS INC | 0.50% | |
| CSX CORP | 0.50% | |
| DOVER CORP | 0.49% | |
| AMERICAN FINL GROUP INC OHIO | 0.49% | |
| QUALCOMM INC | 0.47% | |
| NORTHROP GRUMMAN CORP | 0.47% |
STOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 7.39% | |
| Roundhill Magnificent Seven ETF | 6.22% | |
| NVIDIA CORP | 6.07% | |
| MICROSOFT CORP | 5.28% | |
| APPLE INC | 4.26% | |
| BROADCOM INC | 3.67% | |
| BERKSHIRE HATH-B | 2.19% | |
| WALMART INC | 1.98% | |
| META PLATFORMS INC CL A | 1.59% | |
| EXXON MOBIL CORP | 1.52% | |
| JOHNSON&JOHNSON | 1.44% | |
| LILLY ELI and CO | 1.30% | |
| AMAZON.COM INC | 1.18% | |
| MICRON TECHNOLOGY INC | 1.06% | |
| COSTCO WHOLESALE CORP | 1.03% | |
| PROCTER & GAMBLE | 1.02% | |
| CHEVRON CORP | 0.97% | |
| HOME DEPOT INC | 0.95% | |
| MASTERCARD INC CL A | 0.91% | |
| ABBVIE INC | 0.88% | |
| JPMORGAN CHASE and CO | 0.83% | |
| TJX COS INC | 0.82% | |
| COCA-COLA CO/THE | 0.80% | |
| MERCK & CO | 0.78% | |
| MCDONALDS CORP | 0.78% | |
| BANK OF AMERICA CORPORATION | 0.73% | |
| ORACLE CORP | 0.72% | |
| PALANTIR TECHNOLOGIES INC | 0.72% | |
| THE BOOKING HOLDINGS INC | 0.63% | |
| CISCO SYSTEMS INC | 0.62% | |
| VISA INC-CLASS A | 0.62% | |
| PEPSICO INC | 0.62% | |
| UNITEDHEALTH GRP | 0.61% | |
| LAM RESEARCH CORP | 0.61% | |
| ADV MICRO DEVICE | 0.59% | |
| GENERAL MOTORS CO | 0.58% | |
| ROSS STORES INC | 0.58% | |
| PHILIP MORRIS INTL INC | 0.56% | |
| CATERPILLAR INC | 0.55% | |
| AMERICAN EXPRESS CO | 0.55% | |
| AUTOZONE INC | 0.55% | |
| NEWMONT CORP | 0.54% | |
| GENERAL ELECTRIC CO | 0.54% | |
| RTX CORP | 0.53% | |
| SCHWAB CHARLES CORP | 0.52% | |
| NEXTERA ENERGY INC | 0.51% | |
| O'REILLY AUTOMOTIVE INC | 0.51% | |
| LOWES COS INC | 0.50% | |
| FORD MOTOR CO | 0.49% | |
| TESLA INC | 0.49% |
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