FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

DFVE vs FNDB

Shared holdings
440
DFVE covered by FNDB
45.99%
FNDB covered by DFVE
45.99%

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.

DFVE (March 31, 2026)

SecurityWeight
AVIS BUDGET GROUP0.37%●
PAR PACIFIC HOLDINGS INC0.36%●
APA CORP0.35%●
PBF ENERGY INC CL A0.32%●
DELL TECHNOLOGIES INC CL C0.32%●
DOW INC0.32%●
DELEK US HOLDINGS INC0.31%●
CAESARS ENTERTAINMENT INC0.30%●
MURPHY USA INC0.30%●
HF SINCLAIR CORP0.30%●
MARATHON PETROLEUM CORP0.30%●
OCCIDENTAL PETROLEUM CORP0.29%●
NETFLIX INC0.29%●
VALERO ENERGY CORP0.29%●
CELANESE CORP0.29%●
INTUIT INC0.28%●
CONOCOPHILLIPS0.28%●
BLOCK INC CL A0.28%●
HEWLETT PACKARD ENTERPRISE CO0.28%●
OVINTIV INC0.28%●
PHILLIPS 660.28%●
UNITED NATURAL FOODS INC0.27%●
EXPEDIA INC0.27%●
EOG RESOURCES INC0.27%●
DEVON ENERGY CORP0.27%●
SEABOARD CORP0.27%●
INGRAM MICRO HOL0.27%●
MANPOWERGROUP INC0.27%●
DIAMONDBACK ENERGY INC0.27%●
EXXON MOBIL CORP0.27%●
PALO ALTO NETWORKS INC0.27%●
WESTLAKE CORP0.26%●
KYNDRYL HOLDINGS INC0.26%●
MASTEC INC0.26%●
ANDERSONS INC0.26%●
CHEVRON CORP0.26%●
SIRIUS XM HOLDINGS INC0.26%●
ECHOSTAR CORP CL A0.26%●
SONIC AUTOMOTIVE INC CL A0.26%●
HALLIBURTON CO0.26%●
ONEOK INC0.26%●
TARGA RESOURCES CORP0.26%●
SCIENCE APPLICATIONS INTERNATIONAL CORP0.25%●
ROSS STORES INC0.25%●
NEWS CORP NEW CL A0.25%●
CORTEVA INC0.25%●
ALCOA CORP0.25%●
TD SYNNEX CORP0.25%●
CASEY'S GENERAL0.25%●
EBAY INC0.25%●

FNDB (Feb. 28, 2026)

SecurityWeight
APPLE INC3.73%●
EXXON MOBIL CORP2.46%●
ALPHABET INC CL A2.02%●
MICROSOFT CORP1.86%●
ALPHABET INC CL C1.63%
CHEVRON CORP1.52%●
BERKSHIRE HATH-B1.41%●
JPMORGAN CHASE and CO1.34%●
AMAZON.COM INC1.21%●
INTEL CORP1.20%●
JOHNSON&JOHNSON1.14%●
WALMART INC1.13%●
META PLATFORMS INC CL A1.11%●
VERIZON COMMUNICATIONS INC1.04%●
AT&T INC0.91%●
CVS HEALTH CORP0.89%●
UNITEDHEALTH GRP0.88%●
MICRON TECHNOLOGY INC0.86%●
BANK OF AMERICA CORPORATION0.83%●
CITIGROUP INC0.78%●
GENERAL MOTORS CO0.76%●
MERCK & CO0.73%●
PROCTER & GAMBLE0.72%●
PFIZER INC0.72%●
WELLS FARGO & CO0.70%●
COMCAST CORP CL A0.67%●
CONOCOPHILLIPS0.65%●
VALERO ENERGY CORP0.63%●
CISCO SYSTEMS INC0.62%●
HOME DEPOT INC0.58%●
CATERPILLAR INC0.58%●
BRISTOL-MYERS SQUIBB CO0.57%●
ABBVIE INC0.56%●
MARATHON PETROLEUM CORP0.56%●
THE CIGNA GROUP0.52%●
COSTCO WHOLESALE CORP0.51%●
FORD MOTOR CO0.51%●
GOLDMAN SACHS GROUP INC0.50%●
PEPSICO INC0.48%●
BROADCOM INC0.46%●
LOCKHEED MARTIN CORP0.46%●
PHILLIPS 660.44%●
RTX CORP0.44%●
APPLIED MATERIALS INC0.43%●
FEDEX CORP0.41%●
AMGEN INC0.41%●
ELEVANCE HEALTH INC0.40%●
LOWES COS INC0.39%●
WARNER BROS DISCOVERY INC0.39%●
UNITED PARCEL SERVICE INC CL B0.37%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.