Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFMAX vs GITIX
Shared holdings
14
DFMAX covered by GITIX
39.59%
GITIX covered by DFMAX
39.59%
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.
DFMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 4.75% | |
| ALPHABET INC CL C | 4.73% | |
| NVIDIA CORP | 4.52% | |
| MICROSOFT CORP | 4.32% | |
| APPLE INC | 4.10% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.02% | |
| CITIGROUP INC | 2.72% | |
| META PLATFORMS INC CL A | 2.38% | |
| EATON CORP PLC | 2.32% | |
| BROADCOM INC | 2.31% | |
| CHEVRON CORP | 2.27% | |
| GOLDMAN SACHS GROUP INC | 2.14% | |
| HONEYWELL INTL INC | 2.09% | |
| RTX CORP | 2.07% | |
| WALMART INC | 2.06% | |
| THE CIGNA GROUP | 2.06% | |
| VISA INC-CLASS A | 2.06% | |
| NETFLIX INC | 2.01% | |
| FEDEX CORP | 2.00% | |
| HYATT HOTELS CORP CL A | 1.98% | |
| ARISTA NETWORKS INC | 1.93% | |
| GILDAN ACTIVEWEAR INC | 1.93% | |
| EOG RESOURCES INC | 1.91% | |
| ASTRAZENECA PLC | 1.81% | |
| OTIS WORLDWIDE CORP | 1.81% | |
| VERTEX PHARMACEUTICALS INC | 1.74% | |
| HOME DEPOT INC | 1.66% | |
| CORTEVA INC | 1.62% | |
| SEMPRA ENERGY | 1.62% | |
| T-MOBILE US INC | 1.60% | |
| THERMO FISHER SCIENTIFIC INC | 1.54% | |
| EXELON CORP | 1.54% | |
| CONSTELLATION BRANDS INC CL A | 1.52% | |
| LABCORP HOLDINGS INC | 1.51% | |
| MEDTRONIC PLC | 1.50% | |
| AGNC INVESTMENT CORP | 1.41% | |
| BRISTOL-MYERS SQUIBB CO | 1.40% | |
| PALO ALTO NETWORKS INC | 1.37% | |
| CUBESMART | 1.34% | |
| PROGRESSIVE CORP OHIO | 1.30% | |
| INTUIT INC | 1.29% | |
| DYNATRACE INC | 1.26% | |
| SALESFORCE INC | 1.23% | |
| CAMDEN PROP TR | 1.21% | |
| HB FULLER CO | 1.03% | |
| GLACIER BANCORP INC | 1.00% | |
| PAYPAL HOLDINGS | 0.98% | |
| BELLRING BRANDS INC | 0.95% | |
| WASHINGTON FEDERAL INC | 0.81% | |
| SILICON LABS | 0.80% |
GITIX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.67% | |
| ALPHABET INC CL C | 8.64% | |
| AMAZON.COM INC | 5.01% | |
| BROADCOM INC | 5.00% | |
| APPLE INC | 4.71% | |
| META PLATFORMS INC CL A | 4.56% | |
| MICROSOFT CORP | 4.03% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.91% | |
| LAM RESEARCH CORP | 3.47% | |
| VISA INC-CLASS A | 2.56% | |
| MICRON TECHNOLOGY INC | 2.54% | |
| SHOPIFY INC CL A | 2.53% | |
| MOTOROLA SOLUTIONS INC | 2.21% | |
| EQUINIX INC | 2.20% | |
| APPLOVIN CORP | 2.20% | |
| NETFLIX INC | 2.18% | |
| SNOWFLAKE INC CL A | 1.93% | |
| INTUIT INC | 1.92% | |
| ARISTA NETWORKS INC | 1.91% | |
| MASTERCARD INC CL A | 1.81% | |
| MARVELL TECHNOLOGY INC | 1.77% | |
| SAMSARA INC-CL A | 1.76% | |
| DYNATRACE INC | 1.59% | |
| DATADOG INC CL A | 1.53% | |
| ADV MICRO DEVICE | 1.39% | |
| SALESFORCE INC | 1.36% | |
| SPOTIFY TECHNOLOGY SA | 1.34% | |
| MERCADOLIBRE INC | 1.33% | |
| KLA CORP | 1.29% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.26% | |
| DOORDASH INC-A | 1.22% | |
| ZSCALER INC | 1.19% | |
| PALANTIR TECHNOLOGIES INC | 1.16% | |
| ORACLE CORP | 1.05% | |
| CADENCE DESIGN SYSTEMS INC | 1.02% | |
| CLOUDFLARE INC-A | 0.96% | |
| HUBSPOT INC | 0.73% | |
| INTEL CORP | 0.64% | |
| KLARNA GROUP PLC | 0.40% |
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