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DESSX vs SPXUX

Shared holdings
75
DESSX covered by SPXUX
46.85%
SPXUX covered by DESSX
46.85%

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)

SecurityWeight
APPLE INC8.56%
ALPHABET INC CL A8.04%
MICROSOFT CORP6.70%
NVIDIA CORP5.83%
AMAZON.COM INC3.14%
BANK OF AMERICA CORPORATION2.15%
AMGEN INC2.10%
GOLDMAN SACHS GROUP INC2.01%
MICRON TECHNOLOGY INC1.90%
THE CIGNA GROUP1.75%
BROADCOM INC1.75%
TESLA INC1.58%
AMERICAN EXPRESS CO1.57%
NEWMONT CORP1.56%
HOWMET AEROSPACE INC1.53%
PEPSICO INC1.39%
WALMART INC1.33%
META PLATFORMS INC CL A1.31%
CITIGROUP INC1.27%
JPMORGAN CHASE and CO1.25%
PULTEGROUP INC1.25%
DWS Central Cash Management Government Fund1.24%
AMERICAN WATER WRKS COMPANY1.13%
IRON MOUNTAIN INC1.12%
WESCO INTL1.11%
ADV MICRO DEVICE1.07%
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES1.04%
HYATT HOTELS CORP CL A1.03%
HILTON WORLDWIDE HOLDINGS INC1.00%
WALT DISNEY CO/T0.99%
SALESFORCE INC0.94%
LAM RESEARCH CORP0.93%
VERTEX PHARMACEUTICALS INC0.89%
LOWES COS INC0.88%
REPUBLIC SVCS0.86%
SLB LTD0.86%
DEERE & CO0.85%
CISCO SYSTEMS INC0.77%
HARTFORD INSURANCE GROUP INC/THE0.75%
BALL CORP0.74%
MERCK & CO0.72%
TRADEWEB MARKETS INC A0.72%
MSCI INC0.70%
ABBVIE INC0.69%
QNITY ELECTRONICS INC0.67%
VERISK ANALYTICS INC0.67%
UNITED AIRLINES HOLDINGS INC0.66%
BAKER HUGHES CO0.64%
EXXON MOBIL CORP0.63%
TJX COS INC0.62%

SPXUX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.46%
APPLE INC6.40%
ALPHABET INC CL A6.01%
MICROSOFT CORP4.72%
AMAZON.COM INC3.74%
META PLATFORMS INC CL A2.47%
BROADCOM INC2.39%
TESLA INC1.91%
BERKSHIRE HATH-B1.82%
WALMART INC1.69%
LILLY ELI and CO1.58%
JPMORGAN CHASE and CO1.40%
EXXON MOBIL CORP1.31%
VISA INC-CLASS A1.05%
JOHNSON&JOHNSON0.98%
NETFLIX INC0.83%
MASTERCARD INC CL A0.82%
COSTCO WHOLESALE CORP0.77%
CHEVRON CORP0.76%
BANK OF AMERICA CORPORATION0.65%
MICRON TECHNOLOGY INC0.64%
ORACLE CORP0.64%
ABBVIE INC0.63%
PROCTER & GAMBLE0.62%
ADV MICRO DEVICE0.59%
PALANTIR TECHNOLOGIES INC0.58%
CATERPILLAR INC0.58%
COCA-COLA CO/THE0.56%
CISCO SYSTEMS INC0.56%
GENERAL ELECTRIC CO0.54%
HOME DEPOT INC0.53%
MERCK & CO0.51%
APPLIED MATERIALS INC0.49%
LAM RESEARCH CORP0.48%
WELLS FARGO & CO0.47%
PHILIP MORRIS INTL INC0.46%
RTX CORP0.46%
T-MOBILE US INC0.43%
GOLDMAN SACHS GROUP INC0.43%
MORGAN STANLEY0.43%
UNITEDHEALTH GRP0.41%
GE VERNOVA LLC0.40%
INTL BUS MACH CORP0.38%
AMERICAN EXPRESS CO0.37%
AT&T INC0.36%
PEPSICO INC0.36%
MCDONALDS CORP0.35%
VERIZON COMMUNICATIONS INC0.35%
INTEL CORP0.35%
KLA CORP0.35%

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