Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFNL vs FNPIX
Shared holdings
18
DFNL covered by FNPIX
25.21%
FNPIX covered by DFNL
25.21%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DFNL (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 8.83% | |
| US BANCORP DEL | 5.36% | |
| BERKSHIRE HATH-B | 5.28% | |
| FIFTH THIRD BANCORP | 5.04% | |
| STONEX REPO REPO - 02Feb26 | 4.91% | |
| MARKEL GROUP INC | 4.81% | |
| PNC FINANCIAL SERVICES GRP INC | 4.63% | |
| WELLS FARGO & CO | 4.48% | |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 4.31% | |
| CHUBB LTD | 4.20% | |
| JPMORGAN CHASE and CO | 4.07% | |
| AMERICAN EXPRESS CO | 3.77% | |
| LOEWS CORP | 3.00% | |
| RENAISSANCERE | 2.78% | |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 2.63% | |
| EXOR NV COMMON STOCK EUR.01 | 2.63% | |
| CHIME FINANCIAL INC | 2.47% | |
| TRUIST FINL CORP | 2.44% | |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 2.42% | |
| BANK OF NEW YORK MELLON CORP | 2.38% | |
| BANK OF AMERICA CORPORATION | 2.27% | |
| ROCKET COS INC-A | 2.23% | |
| EVEREST RE GROUP | 2.11% | |
| DNB BANK ASA COMMON STOCK NOK12.5 | 1.79% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 1.72% | |
| STATE STREET CORP | 1.59% | |
| M&T BANK CORP | 1.42% | |
| FISERV INC | 1.41% | |
| SCHWAB CHARLES CORP | 1.23% | |
| PROSUS NV COMMON STOCK EUR.05 | 1.17% | |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 0.83% | |
| Nomura Repo REPO - 02Feb26 | 0.78% | |
| BREAN REPO REPO - 02Feb26 | 0.59% | |
| METRO BANK HOLDINGS PLC COMMON STOCK | 0.41% |
FNPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 22.90% | |
| BERKSHIRE HATH-B | 9.02% | |
| JPMORGAN CHASE and CO | 8.77% | |
| VISA INC-CLASS A | 5.76% | |
| MASTERCARD INC CL A | 4.26% | |
| BANK OF AMERICA CORPORATION | 3.68% | |
| GOLDMAN SACHS GROUP INC | 2.88% | |
| WELLS FARGO & CO | 2.64% | |
| MORGAN STANLEY | 2.38% | |
| CITIGROUP INC | 2.32% | |
| AMERICAN EXPRESS CO | 1.79% | |
| SCHWAB CHARLES CORP | 1.59% | |
| BLACKROCK INC | 1.59% | |
| S&P GLOBAL INC | 1.37% | |
| CAPITAL ONE FINANCIAL CORP | 1.24% | |
| CHUBB LTD | 1.23% | |
| PROGRESSIVE CORP OHIO | 1.23% | |
| CME GROUP INC CL A | 1.08% | |
| BLACKSTONE INC | 0.98% | |
| BANK OF NEW YORK MELLON CORP | 0.96% | |
| PNC FINANCIAL SERVICES GRP INC | 0.94% | |
| INTERCONTINENTAL EXCHANGE INC | 0.93% | |
| US BANCORP DEL | 0.92% | |
| MARSH & MCLENNAN | 0.84% | |
| KKR & CO INC | 0.74% | |
| MOODYS CORP | 0.74% | |
| AON PLC-CLASS A | 0.69% | |
| TRAVELERS COS IN | 0.69% | |
| TRUIST FINL CORP | 0.68% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.62% | |
| ROBINHOOD MARKETS INC | 0.60% | |
| ALLSTATE CORPORATION | 0.59% | |
| AFLAC INC | 0.55% | |
| ARTHUR J GALLAGHAR AND CO | 0.55% | |
| PAYPAL HOLDINGS | 0.48% | |
| FIFTH THIRD BANCORP | 0.47% | |
| METLIFE INC | 0.46% | |
| MSCI INC | 0.45% | |
| AMERIPRISE FINANCIAL INC | 0.45% | |
| STATE STREET CORP | 0.44% | |
| COINBASE GLOBAL INC | 0.43% | |
| NASDAQ INC | 0.43% | |
| AMERICAN INTERNATIONAL GROUP | 0.42% | |
| BLOCK INC CL A | 0.40% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.40% | |
| INTERACTIVE BROKERS GROUP INC | 0.37% | |
| PRUDENTL FINL | 0.35% | |
| HUNTINGTON BANCSHARES INC | 0.35% | |
| ARCH CAPITAL GRP | 0.35% | |
| FISERV INC | 0.35% |
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