Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFND vs DURPX
Shared holdings
24
DFND covered by DURPX
23.68%
DURPX covered by DFND
23.68%
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.
DFND (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 11.44% | |
| KLA CORP | 3.57% | |
| NVIDIA CORP | 3.24% | |
| QUANTA SVCS INC | 3.05% | |
| MICROSOFT CORP | 2.86% | |
| ECOLAB INC | 2.78% | |
| RESMED INC | 2.76% | |
| GARMIN LTD | 2.74% | |
| TRAVELERS COS IN | 2.63% | |
| INTUIT INC | 2.61% | |
| EXPEDITORS INTL OF WASH INC | 2.54% | |
| AMPHENOL CORPORATION CL A | 2.51% | |
| VISA INC-CLASS A | 2.50% | |
| PULTEGROUP INC | 2.35% | |
| S&P GLOBAL INC | 2.33% | |
| CHUBB LTD | 2.29% | |
| THERMO FISHER SCIENTIFIC INC | 2.26% | |
| LILLY ELI and CO | 2.23% | |
| MSCI INC | 2.20% | |
| COSTCO WHOLESALE CORP | 2.13% | |
| SBA COMMUNICATIONS CORP | 2.12% | |
| DOVER CORP | 2.07% | |
| ZOETIS INC CL A | 2.07% | |
| VERISK ANALYTICS INC | 2.04% | |
| SHERWIN WILLIAMS CO | 1.97% | |
| MOODYS CORP | 1.86% | |
| WW GRAINGER INC | 1.86% | |
| TEXAS PACIFIC LAND CORP | 1.81% | |
| GLOBE LIFE INC | 1.76% | |
| LAM RESEARCH CORP | 1.62% | |
| EATON CORP PLC | 1.49% | |
| WALMART INC | 1.43% | |
| TE CONNECTIVITY PLC | 1.40% | |
| MASTERCARD INC CL A | 1.40% | |
| ILLINOIS TOOL WORKS INC | 1.37% | |
| JACOBS SOLUTIONS INC | 1.27% | |
| ERIE INDEMNITY CO CL A | 1.27% | |
| PENTAIR PLC | 1.22% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.98% | |
| OLD DOMINION FRT | 0.97% | |
| QUALCOMM INC | 0.88% | |
| MERCK & CO | 0.87% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.81% | |
| FOX CORP CL A | 0.76% | |
| NIKE INC CL B | 0.72% | |
| DR HORTON INC | 0.50% | |
| KIMBERLY CLARK CORP | 0.44% | |
| FASTENAL CO | 0.42% | |
| CHURCH & DWIGHT | 0.28% | |
| AGILENT TECHNOLOGIES INC | 0.24% |
DURPX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.25% | |
| APPLE INC | 5.91% | |
| META PLATFORMS INC CL A | 4.76% | |
| LILLY ELI and CO | 4.27% | |
| MICROSOFT CORP | 3.78% | |
| VISA INC-CLASS A | 3.59% | |
| HOME DEPOT INC | 2.25% | |
| MASTERCARD INC CL A | 2.21% | |
| COSTCO WHOLESALE CORP | 2.19% | |
| CATERPILLAR INC | 2.10% | |
| JOHNSON&JOHNSON | 1.88% | |
| INTL BUS MACH CORP | 1.86% | |
| ORACLE CORP | 1.75% | |
| LAM RESEARCH CORP | 1.73% | |
| PEPSICO INC | 1.52% | |
| AMGEN INC | 1.48% | |
| GILEAD SCIENCES INC | 1.40% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.28% | |
| UNION PACIFIC CORP | 1.18% | |
| KLA CORP | 1.16% | |
| LOCKHEED MARTIN CORP | 1.15% | |
| TJX COS INC | 1.13% | |
| NETFLIX INC | 1.13% | |
| ABBVIE INC | 1.11% | |
| HONEYWELL INTL INC | 1.04% | |
| State Street Navigator Securities Lending Portfolio II | 1.02% | |
| ROSS STORES INC | 0.93% | |
| QUALCOMM INC | 0.93% | |
| AMERIPRISE FINANCIAL INC | 0.87% | |
| BRISTOL-MYERS SQUIBB CO | 0.83% | |
| GENERAL MOTORS CO | 0.81% | |
| VERTIV HOLDINGS CO | 0.79% | |
| ILLINOIS TOOL WORKS INC | 0.77% | |
| DFA Short Term Investment Fund | 0.76% | |
| The DFA Short Term Investment Fund | 0.74% | |
| TARGA RESOURCES CORP | 0.74% | |
| MERCK & CO | 0.74% | |
| CENCORA INC | 0.71% | |
| APPLOVIN CORP | 0.71% | |
| CHENIERE ENERGY INC | 0.68% | |
| ADOBE INC | 0.68% | |
| VISTRA CORP | 0.67% | |
| PROCTER & GAMBLE | 0.66% | |
| UNITED RENTALS INC | 0.66% | |
| IDEXX LABS INC | 0.65% | |
| AMERICAN EXPRESS CO | 0.65% | |
| TRAVELERS COS IN | 0.64% | |
| FERGUSON ENTERPRISES INC | 0.63% | |
| MOTOROLA SOLUTIONS INC | 0.62% | |
| AUTOMATIC DATA PROCESSING INC | 0.61% |
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