Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DESSX vs ROCY
Shared holdings
39
DESSX covered by ROCY
48.29%
ROCY covered by DESSX
48.29%
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.
DESSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 8.56% | |
| ALPHABET INC CL A | 8.04% | |
| MICROSOFT CORP | 6.70% | |
| NVIDIA CORP | 5.83% | |
| AMAZON.COM INC | 3.14% | |
| BANK OF AMERICA CORPORATION | 2.15% | |
| AMGEN INC | 2.10% | |
| GOLDMAN SACHS GROUP INC | 2.01% | |
| MICRON TECHNOLOGY INC | 1.90% | |
| THE CIGNA GROUP | 1.75% | |
| BROADCOM INC | 1.75% | |
| TESLA INC | 1.58% | |
| AMERICAN EXPRESS CO | 1.57% | |
| NEWMONT CORP | 1.56% | |
| HOWMET AEROSPACE INC | 1.53% | |
| PEPSICO INC | 1.39% | |
| WALMART INC | 1.33% | |
| META PLATFORMS INC CL A | 1.31% | |
| CITIGROUP INC | 1.27% | |
| JPMORGAN CHASE and CO | 1.25% | |
| PULTEGROUP INC | 1.25% | |
| DWS Central Cash Management Government Fund | 1.24% | |
| AMERICAN WATER WRKS COMPANY | 1.13% | |
| IRON MOUNTAIN INC | 1.12% | |
| WESCO INTL | 1.11% | |
| ADV MICRO DEVICE | 1.07% | |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 1.04% | |
| HYATT HOTELS CORP CL A | 1.03% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.00% | |
| WALT DISNEY CO/T | 0.99% | |
| SALESFORCE INC | 0.94% | |
| LAM RESEARCH CORP | 0.93% | |
| VERTEX PHARMACEUTICALS INC | 0.89% | |
| LOWES COS INC | 0.88% | |
| REPUBLIC SVCS | 0.86% | |
| SLB LTD | 0.86% | |
| DEERE & CO | 0.85% | |
| CISCO SYSTEMS INC | 0.77% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.75% | |
| BALL CORP | 0.74% | |
| MERCK & CO | 0.72% | |
| TRADEWEB MARKETS INC A | 0.72% | |
| MSCI INC | 0.70% | |
| ABBVIE INC | 0.69% | |
| QNITY ELECTRONICS INC | 0.67% | |
| VERISK ANALYTICS INC | 0.67% | |
| UNITED AIRLINES HOLDINGS INC | 0.66% | |
| BAKER HUGHES CO | 0.64% | |
| EXXON MOBIL CORP | 0.63% | |
| TJX COS INC | 0.62% |
ROCY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.04% | |
| APPLE INC | 6.49% | |
| MICROSOFT CORP | 5.62% | |
| ALPHABET INC CL A | 4.61% | |
| AMAZON.COM INC | 4.00% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 2.86% | |
| META PLATFORMS INC CL A | 2.76% | |
| BROADCOM INC | 2.36% | |
| WELLS FARGO & CO | 2.29% | |
| EXXON MOBIL CORP | 2.24% | |
| MASTERCARD INC CL A | 1.69% | |
| TESLA INC | 1.51% | |
| ABBVIE INC | 1.40% | |
| LILLY ELI and CO | 1.24% | |
| BANK OF AMERICA CORPORATION | 1.24% | |
| MICRON TECHNOLOGY INC | 1.24% | |
| PHILIP MORRIS INTL INC | 1.24% | |
| CSX CORP | 1.15% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.08% | |
| RTX CORP | 1.08% | |
| BRISTOL-MYERS SQUIBB CO | 1.06% | |
| AMERICAN EXPRESS CO | 1.06% | |
| CONOCOPHILLIPS | 1.05% | |
| LOWES COS INC | 1.02% | |
| NORTHROP GRUMMAN CORP | 0.99% | |
| HOWMET AEROSPACE INC | 0.98% | |
| EOG RESOURCES INC | 0.98% | |
| LAM RESEARCH CORP | 0.96% | |
| SOUTHERN CO | 0.84% | |
| MCDONALDS CORP | 0.82% | |
| TRANE TECHNOLOGIES PLC | 0.79% | |
| STRYKER CORP | 0.79% | |
| NEXTERA ENERGY INC | 0.79% | |
| BERKSHIRE HATH-B | 0.77% | |
| THERMO FISHER SCIENTIFIC INC | 0.77% | |
| SCHWAB CHARLES CORP | 0.76% | |
| UNITEDHEALTH GRP | 0.73% | |
| REGENERON PHARMACEUTICALS INC | 0.72% | |
| MORGAN STANLEY | 0.72% | |
| MONDELEZ INTL INC | 0.72% | |
| PROGRESSIVE CORP OHIO | 0.70% | |
| CME GROUP INC CL A | 0.69% | |
| AMERIPRISE FINANCIAL INC | 0.69% | |
| DEERE & CO | 0.67% | |
| 3M CO | 0.66% | |
| AT&T INC | 0.66% | |
| DOVER CORP | 0.65% | |
| WALT DISNEY CO/T | 0.65% | |
| ENTERGY CORP | 0.63% | |
| MEDTRONIC PLC | 0.63% |
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