Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFND vs RDVY
Shared holdings
23
DFND covered by RDVY
25.00%
RDVY covered by DFND
25.00%
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% |
RDVY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LAM RESEARCH CORP | 3.35% | |
| APPLIED MATERIALS INC | 3.14% | |
| KLA CORP | 2.80% | |
| GE VERNOVA LLC | 2.76% | |
| ROSS STORES INC | 2.56% | |
| BAKER HUGHES CO | 2.48% | |
| ALPHABET INC CL A | 2.32% | |
| BANK OF NEW YORK MELLON CORP | 2.19% | |
| MUELLER INDUSTRIES INC | 2.18% | |
| CHUBB LTD | 2.11% | |
| PNC FINANCIAL SERVICES GRP INC | 2.07% | |
| SNAP-ON INCORPORATED | 2.07% | |
| NVIDIA CORP | 2.06% | |
| TRAVELERS COS IN | 1.98% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.95% | |
| JPMORGAN CHASE and CO | 1.95% | |
| MONOLITHIC POWER SYS INC | 1.95% | |
| WILLIAMS-SONOMA INC | 1.94% | |
| ALLSTATE CORPORATION | 1.92% | |
| GENERAL ELECTRIC CO | 1.92% | |
| PULTEGROUP INC | 1.87% | |
| AMERICAN EXPRESS CO | 1.82% | |
| VISA INC-CLASS A | 1.73% | |
| META PLATFORMS INC CL A | 1.67% | |
| THE BOOKING HOLDINGS INC | 1.65% | |
| PACCAR INC | 1.65% | |
| STATE STREET CORP | 1.64% | |
| MICROSOFT CORP | 1.58% | |
| COSTCO WHOLESALE CORP | 1.58% | |
| SALESFORCE INC | 1.57% | |
| ACCENTURE PLC CL A | 1.54% | |
| EAST WEST BNCRP | 1.51% | |
| AUTOMATIC DATA PROCESSING INC | 1.50% | |
| BANK OF AMERICA CORPORATION | 1.43% | |
| AMERIPRISE FINANCIAL INC | 1.40% | |
| SYNCHRONY FINANCIAL | 1.39% | |
| COCA COLA CONSOLIDATED INC | 1.37% | |
| MASTERCARD INC CL A | 1.37% | |
| VERALTO CORP | 1.32% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.24% | |
| PROGRESSIVE CORP OHIO | 1.13% | |
| ABBOTT LABS | 1.11% | |
| DOVER CORP | 1.09% | |
| US BANCORP DEL | 1.04% | |
| INGREDION INC | 1.04% | |
| APPLE INC | 1.03% | |
| EBAY INC | 1.02% | |
| EXPEDIA INC | 1.02% | |
| REGIONS FINANCIAL CORP | 1.02% | |
| CINCINNATI FINANCIAL CORP | 0.98% |
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