Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DEMZ vs KCGIX
Shared holdings
16
DEMZ covered by KCGIX
30.05%
KCGIX covered by DEMZ
30.05%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DEMZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC COMMON STOCK | 5.16% | |
| NVIDIA CORP | 4.92% | |
| MICROSOFT CORP | 4.80% | |
| COSTCO WHOLESALE CORP | 4.65% | |
| LOEWS CORP | 4.60% | |
| LAM RESEARCH CORP | 4.35% | |
| KLA CORP | 4.29% | |
| Common Stock | 4.27% | |
| NORDSON CORP | 4.05% | |
| XYLEM INC | 3.56% | |
| META PLATFORMS INC CL A | 3.31% | |
| AVERY DENNISON CORP COMMON STOCK | 3.20% | |
| ALPHABET INC CL A | 2.38% | |
| EVEREST RE GROUP | 2.34% | |
| KIMCO REALTY CORPORATION | 2.25% | |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 2.23% | |
| WALT DISNEY CO/T | 2.22% | |
| STRYKER CORP | 2.17% | |
| ALPHABET INC CL C | 2.14% | |
| Common Stock | 2.07% | |
| DANAHER CORP | 2.01% | |
| VERALTO CORP | 2.00% | |
| ROSS STORES INC | 1.86% | |
| ARISTA NETWORKS INC COMMON STOCK | 1.84% | |
| PAYCHEX INC | 1.55% | |
| RALPH LAUREN CORP | 1.54% | |
| MOODYS CORP | 1.52% | |
| KIMBERLY CLARK CORP | 1.49% | |
| INTL BUS MACH CORP | 1.47% | |
| AMERICAN TOWER CORP | 1.46% | |
| NETFLIX INC | 1.29% | |
| TAPESTRY INC | 1.28% | |
| OMNICOM GROUP INC | 1.26% | |
| SALESFORCE INC | 1.22% | |
| AGILENT TECHNOLOGIES INC | 1.04% | |
| ELECTRONIC ARTS INC | 1.03% | |
| HENRY SCHEIN INC | 1.03% | |
| ULTA BEAUTY INC | 1.02% | |
| SYNOPSYS INC | 0.94% | |
| CDW CORPORATION | 0.79% | |
| ADOBE INC | 0.75% | |
| MSCI INC | 0.74% | |
| CADENCE DESIGN SYSTEMS INC | 0.73% | |
| SERVICENOW INC | 0.70% | |
| AUTODESK INC COMMON STOCK | 0.49% |
KCGIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.94% | |
| APPLE INC COMMON STOCK | 9.68% | |
| MICROSOFT CORP | 8.25% | |
| ALPHABET INC CL A | 4.68% | |
| BROADCOM INC | 4.09% | |
| ALPHABET INC CL C | 4.06% | |
| META PLATFORMS INC CL A | 3.74% | |
| TESLA INC | 3.06% | |
| JPMORGAN CHASE and CO | 2.19% | |
| VISA INC-CLASS A | 1.89% | |
| CATERPILLAR INC | 1.29% | |
| MASTERCARD INC CL A | 1.28% | |
| GENERAL ELECTRIC CO | 1.27% | |
| WALMART INC | 1.23% | |
| KLA CORP | 1.03% | |
| CUMMINS INC | 1.03% | |
| COCA-COLA CO/THE | 1.02% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 1.00% | |
| COSTCO WHOLESALE CORP | 1.00% | |
| GOLDMAN SACHS GROUP INC | 0.99% | |
| WASTE MANAGEMENT INC | 0.97% | |
| Common Stock | 0.95% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.94% | |
| PROCTER & GAMBLE | 0.93% | |
| UBER TECHNOLOGIES INC | 0.91% | |
| SIMON PROPERTY | 0.90% | |
| SALESFORCE INC | 0.88% | |
| ECOLAB INC | 0.87% | |
| TJX COS INC | 0.87% | |
| PROGRESSIVE CORP OHIO | 0.85% | |
| AMERICAN EXPRESS CO COMMON STOCK | 0.85% | |
| NETFLIX INC | 0.84% | |
| GE VERNOVA LLC | 0.81% | |
| DARDEN RESTAURANTS INC | 0.80% | |
| EVERCORE INC A | 0.79% | |
| ENTERGY CORP | 0.78% | |
| BOSTON SCIENTIFIC CORP | 0.77% | |
| INTUITIVE SURGICAL INC | 0.77% | |
| TEXAS INSTRUMENTS INC | 0.76% | |
| MUELLER INDUSTRIES INC | 0.74% | |
| MONSTER BEVERAGE CORP | 0.71% | |
| AUTOZONE INC COMMON STOCK | 0.67% | |
| BAKER HUGHES CO | 0.66% | |
| WALT DISNEY CO/T | 0.65% | |
| CBRE GROUP INC - CL A | 0.65% | |
| ORACLE CORP | 0.65% | |
| LAM RESEARCH CORP | 0.64% | |
| ATI INC | 0.64% | |
| GILEAD SCIENCES INC | 0.62% | |
| INTUIT INC | 0.62% |
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