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DFDPX vs NICSX

Shared holdings
15
DFDPX covered by NICSX
36.13%
NICSX covered by DFDPX
36.13%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DFDPX (March 31, 2026)

SecurityWeight
AMAZON.COM INC6.95%
ALPHABET INC CL C6.51%
VISA INC-CLASS A4.84%
MASTERCARD INC CL A4.82%
MICROSOFT CORP4.15%
HEICO CORP CL A4.05%
MONOLITHIC POWER SYS INC3.73%
TRANSDIGM GROUP INC3.58%
VULCAN MATERIALS CO3.30%
MOTOROLA SOLUTIONS INC3.05%
ASML Holding NV - NY Reg Shares2.85%
DANAHER CORP2.83%
CBRE GROUP INC - CL A2.78%
UBER TECHNOLOGIES INC2.66%
NETFLIX INC2.63%
MOODYS CORP2.56%
WASTE CONNECTIONS INC2.54%
PROCORE TECHNOLOGIES INC2.51%
APPLE INC2.50%
GUIDEWIRE SOFTWARE INC2.50%
VEEVA SYSTEMS-A2.49%
CADENCE DESIGN SYSTEMS INC2.47%
PERIMETER SOLUTIONS SA2.45%
TYLER TECHNOLOGIES INC2.44%
INTUITIVE SURGICAL INC2.29%
BROADCOM INC2.28%
SHERWIN WILLIAMS CO2.26%
ECOLAB INC1.82%
S&P GLOBAL INC1.72%
MSCI INC1.72%
KINSALE CAPITAL GROUP INC1.51%
BIO-TECHNE CORP1.46%
THERMO FISHER SCIENTIFIC INC1.12%
COSTAR GROUP INC0.99%
AMPHENOL CORPORATION CL A0.95%
COPART INC0.50%
SERVICENOW INC0.11%
FIRST AM-TR OB-X0.09%

NICSX (April 30, 2026)

SecurityWeight
ALPHABET INC CL C7.04%
AMAZON.COM INC5.94%
NVIDIA CORP5.93%
APPLE INC4.62%
MICROSOFT CORP4.37%
BROADCOM INC2.60%
COSTCO WHOLESALE CORP2.20%
THERMO FISHER SCIENTIFIC INC1.97%
NETFLIX INC1.93%
TJX COS INC1.93%
ADV MICRO DEVICE1.90%
O'REILLY AUTOMOTIVE INC1.88%
META PLATFORMS INC CL A1.87%
HOME DEPOT INC1.85%
EATON CORP PLC1.85%
WASTE CONNECTIONS INC1.85%
S&P GLOBAL INC1.83%
TEXAS INSTRUMENTS INC1.78%
INTERCONTINENTAL EXCHANGE INC1.77%
AstraZeneca PLC ORD USD0.251.73%
JPMORGAN CHASE and CO1.68%
LILLY ELI and CO1.68%
SHERWIN WILLIAMS CO1.68%
SYNOPSYS INC1.68%
KLA CORP1.66%
VISA INC-CLASS A1.66%
JOHNSON CONTROLS1.65%
CADENCE DESIGN SYSTEMS INC1.65%
SANOFI SPON ADR1.62%
PALO ALTO NETWORKS INC1.59%
MASTERCARD INC CL A1.56%
STARBUCKS CORP1.54%
FASTENAL CO1.53%
VULCAN MATERIALS CO1.48%
LAM RESEARCH CORP1.47%
AON PLC-CLASS A1.45%
COCA-COLA CO/THE1.39%
US BANK MMDA - USBGFS 91.36%
MCDONALDS CORP1.35%
STRYKER CORP1.33%
CFD_EQS GSILGB2X BJXBP411.32%
SALESFORCE INC1.25%
BOSTON SCIENTIFIC CORP1.24%
CINTAS CORP1.17%
FRST AM-GV OB-X1.16%
SERVICENOW INC1.01%
ILLINOIS TOOL WORKS INC1.00%
FORTIVE CORP1.00%
ROPER TECHNOLOGIES INC1.00%
SNOWFLAKE INC CL A0.86%

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