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DFFCX vs VFAIX

Shared holdings
17
DFFCX covered by VFAIX
24.07%
VFAIX covered by DFFCX
24.07%

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)

SecurityWeight
CAPITAL ONE FINANCIAL CORP9.58%
WELLS FARGO & CO8.76%
JPMORGAN CHASE and CO7.27%
FIFTH THIRD BANCORP5.59%
MARKEL GROUP INC5.11%
US BANCORP DEL4.98%
CHUBB LTD4.92%
BERKSHIRE HATHAWAY INC CL A4.59%
PNC FINANCIAL SERVICES GRP INC4.58%
JULIUS BAER GROUP LTD COMMON STOCK CHF.024.36%
RENAISSANCERE3.48%
DBS GROUP HOLDINGS LTD COMMON STOCK3.00%
LOEWS CORP2.99%
EXOR NV COMMON STOCK EUR.012.96%
ROCKET COS INC-A2.93%
DANSKE BANK A/S COMMON STOCK DKK10.02.79%
AMERICAN EXPRESS CO2.72%
PROSUS NV COMMON STOCK EUR.052.39%
BANK OF AMERICA CORPORATION2.35%
EVEREST RE GROUP2.23%
CHIME FINANCIAL INC2.08%
DNB BANK ASA COMMON STOCK NOK12.52.02%
BANK OF NEW YORK MELLON CORP1.95%
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)1.45%
FISERV INC1.38%
SCHWAB CHARLES CORP1.10%
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.00.82%
STONEX REPO0.66%
METRO BANK HOLDINGS PLC COMMON STOCK0.49%
Nomura Repo0.31%
BREAN REPO0.15%

VFAIX (Feb. 28, 2026)

SecurityWeight
JPMORGAN CHASE and CO9.32%
BERKSHIRE HATH-B8.38%
MASTERCARD INC CL A5.31%
VISA INC-CLASS A4.22%
BANK OF AMERICA CORPORATION4.02%
Vanguard Market Liquidity Fund3.19%
WELLS FARGO & CO3.14%
GOLDMAN SACHS GROUP INC2.98%
MORGAN STANLEY2.40%
CITIGROUP INC2.30%
AMERICAN EXPRESS CO2.07%
SCHWAB CHARLES CORP1.98%
BLACKROCK INC1.88%
S&P GLOBAL INC1.66%
CHUBB LTD1.55%
PROGRESSIVE CORP OHIO1.51%
CAPITAL ONE FINANCIAL CORP1.51%
CME GROUP INC CL A1.39%
INTERCONTINENTAL EXCHANGE INC1.13%
MARSH & MCLENNAN1.11%
US BANCORP DEL1.02%
BANK OF NEW YORK MELLON CORP1.01%
PNC FINANCIAL SERVICES GRP INC1.01%
BLACKSTONE INC1.01%
MOODYS CORP0.93%
TRAVELERS COS IN0.84%
AON PLC-CLASS A0.83%
TRUIST FINL CORP0.77%
ARTHUR J GALLAGHAR AND CO0.70%
AFLAC INC0.69%
ALLSTATE CORPORATION0.68%
ROBINHOOD MARKETS INC0.67%
KKR & CO INC0.66%
APOLLO GLOBAL MANAGEMENT INC0.55%
AMERICAN INTERNATIONAL GROUP0.54%
FIFTH THIRD BANCORP0.54%
AMERIPRISE FINANCIAL INC0.53%
MSCI INC0.53%
METLIFE INC0.49%
NASDAQ INC0.48%
HARTFORD INSURANCE GROUP INC/THE0.48%
PAYPAL HOLDINGS0.47%
ARCH CAPITAL GRP0.45%
STATE STREET CORP0.44%
COINBASE GLOBAL INC0.43%
BLOCK INC CL A0.42%
PRUDENTL FINL0.42%
HUNTINGTON BANCSHARES INC0.41%
M&T BANK CORP0.41%
FISERV INC0.41%

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