Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFFCX vs CFIMX
Shared holdings
9
DFFCX covered by CFIMX
25.93%
CFIMX covered by DFFCX
25.93%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DFFCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 9.58% | |
| WELLS FARGO & CO | 8.76% | |
| JPMORGAN CHASE and CO | 7.27% | |
| FIFTH THIRD BANCORP | 5.59% | |
| MARKEL GROUP INC | 5.11% | |
| US BANCORP DEL | 4.98% | |
| CHUBB LTD | 4.92% | |
| BERKSHIRE HATHAWAY INC CL A | 4.59% | |
| PNC FINANCIAL SERVICES GRP INC | 4.58% | |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 4.36% | |
| RENAISSANCERE | 3.48% | |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 3.00% | |
| LOEWS CORP | 2.99% | |
| EXOR NV COMMON STOCK EUR.01 | 2.96% | |
| ROCKET COS INC-A | 2.93% | |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 2.79% | |
| AMERICAN EXPRESS CO | 2.72% | |
| PROSUS NV COMMON STOCK EUR.05 | 2.39% | |
| BANK OF AMERICA CORPORATION | 2.35% | |
| EVEREST RE GROUP | 2.23% | |
| CHIME FINANCIAL INC | 2.08% | |
| DNB BANK ASA COMMON STOCK NOK12.5 | 2.02% | |
| BANK OF NEW YORK MELLON CORP | 1.95% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 1.45% | |
| FISERV INC | 1.38% | |
| SCHWAB CHARLES CORP | 1.10% | |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 0.82% | |
| STONEX REPO | 0.66% | |
| METRO BANK HOLDINGS PLC COMMON STOCK | 0.49% | |
| Nomura Repo | 0.31% | |
| BREAN REPO | 0.15% |
CFIMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 7.04% | |
| CAPITAL ONE FINANCIAL CORP | 7.04% | |
| MARKEL GROUP INC | 6.06% | |
| COTERRA ENERGY INC | 6.00% | |
| META PLATFORMS INC CL A | 5.69% | |
| US BANCORP DEL | 5.53% | |
| BERKSHIRE HATHAWAY INC CL A | 5.11% | |
| MGM RESORTS INTERNATIONAL | 4.37% | |
| CVS HEALTH CORP | 4.20% | |
| TYSON FOODS INC CL A | 4.16% | |
| VIATRIS INC | 3.35% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 3.21% | |
| AMAZON.COM INC | 2.92% | |
| STONEX REPO | 2.81% | |
| THE CIGNA GROUP | 2.59% | |
| WELLS FARGO & CO | 2.27% | |
| APPLIED MATERIALS INC | 2.19% | |
| LYONDELLBASELL-A | 2.17% | |
| TECK RESOURCES-B | 2.08% | |
| TOURMALINE OIL CORP COMMON STOCK | 1.98% | |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 1.89% | |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 1.79% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.62% | |
| CONOCOPHILLIPS | 1.58% | |
| UNITEDHEALTH GRP | 1.50% | |
| SOLVENTUM CORP | 1.45% | |
| Nomura Repo | 1.31% | |
| Chesham Finance LLC | 1.24% | |
| TRIP.COM GROUP LTD ADR | 1.21% | |
| TEXAS INSTRUMENTS INC | 1.16% | |
| PINTEREST INC CL A | 1.12% | |
| Didi Global Inc SPONSORED ADS | 1.03% | |
| AGCO CORP | 1.01% | |
| BREAN REPO | 0.65% | |
| OWENS CORNING INC | 0.63% | |
| ASAC II LP UNIT SEALED | 0.03% |
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