Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFVE vs URSP
Shared holdings
325
DFVE covered by URSP
55.54%
URSP covered by DFVE
55.54%
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)
| Security | Weight | |
|---|---|---|
| AVIS BUDGET GROUP | 0.37% | |
| PAR PACIFIC HOLDINGS INC | 0.36% | |
| APA CORP | 0.35% | |
| PBF ENERGY INC CL A | 0.32% | |
| DELL TECHNOLOGIES INC CL C | 0.32% | |
| DOW INC | 0.32% | |
| DELEK US HOLDINGS INC | 0.31% | |
| CAESARS ENTERTAINMENT INC | 0.30% | |
| MURPHY USA INC | 0.30% | |
| HF SINCLAIR CORP | 0.30% | |
| MARATHON PETROLEUM CORP | 0.30% | |
| OCCIDENTAL PETROLEUM CORP | 0.29% | |
| NETFLIX INC | 0.29% | |
| VALERO ENERGY CORP | 0.29% | |
| CELANESE CORP | 0.29% | |
| INTUIT INC | 0.28% | |
| CONOCOPHILLIPS | 0.28% | |
| BLOCK INC CL A | 0.28% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.28% | |
| OVINTIV INC | 0.28% | |
| PHILLIPS 66 | 0.28% | |
| UNITED NATURAL FOODS INC | 0.27% | |
| EXPEDIA INC | 0.27% | |
| EOG RESOURCES INC | 0.27% | |
| DEVON ENERGY CORP | 0.27% | |
| SEABOARD CORP | 0.27% | |
| INGRAM MICRO HOL | 0.27% | |
| MANPOWERGROUP INC | 0.27% | |
| DIAMONDBACK ENERGY INC | 0.27% | |
| EXXON MOBIL CORP | 0.27% | |
| PALO ALTO NETWORKS INC | 0.27% | |
| WESTLAKE CORP | 0.26% | |
| KYNDRYL HOLDINGS INC | 0.26% | |
| MASTEC INC | 0.26% | |
| ANDERSONS INC | 0.26% | |
| CHEVRON CORP | 0.26% | |
| SIRIUS XM HOLDINGS INC | 0.26% | |
| ECHOSTAR CORP CL A | 0.26% | |
| SONIC AUTOMOTIVE INC CL A | 0.26% | |
| HALLIBURTON CO | 0.26% | |
| ONEOK INC | 0.26% | |
| TARGA RESOURCES CORP | 0.26% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.25% | |
| ROSS STORES INC | 0.25% | |
| NEWS CORP NEW CL A | 0.25% | |
| CORTEVA INC | 0.25% | |
| ALCOA CORP | 0.25% | |
| TD SYNNEX CORP | 0.25% | |
| CASEY'S GENERAL | 0.25% | |
| EBAY INC | 0.25% |
URSP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 9.25% | |
| Repurchase Agreement | 5.20% | |
| SANDISK CORPORATION | 0.44% | |
| MODERNA INC | 0.30% | |
| TEXAS PACIFIC LAND CORP | 0.28% | |
| CORNING INC | 0.26% | |
| TERADYNE INC | 0.25% | |
| MICRON TECHNOLOGY INC | 0.25% | |
| WESTERN DIGITAL CORP | 0.25% | |
| QNITY ELECTRONICS INC | 0.24% | |
| FREEPORT MCMORAN INC | 0.24% | |
| KEYSIGHT TECHNOLOGIES INC | 0.23% | |
| BALL CORP | 0.23% | |
| LOCKHEED MARTIN CORP | 0.23% | |
| LAM RESEARCH CORP | 0.22% | |
| COMFORT SYSTEMS USA INC | 0.22% | |
| NEWMONT CORP | 0.22% | |
| HOWMET AEROSPACE INC | 0.22% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.22% | |
| FEDEX CORP | 0.22% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.22% | |
| BAKER HUGHES CO | 0.22% | |
| GENERAC HOLDINGS INC | 0.22% | |
| APPLIED MATERIALS INC | 0.22% | |
| ALBEMARLE CORP | 0.22% | |
| EQUINIX INC | 0.22% | |
| DEERE & CO | 0.21% | |
| TAPESTRY INC | 0.21% | |
| BUNGE GLOBAL SA | 0.21% | |
| DAVITA INC | 0.21% | |
| CF INDUSTRIES HOLDINGS INC | 0.21% | |
| MOTOROLA SOLUTIONS INC | 0.21% | |
| HERSHEY CO/THE | 0.21% | |
| TELEDYNE TECHNOLOGIES INC | 0.21% | |
| CIENA CORP | 0.21% | |
| LINDE PLC | 0.21% | |
| EDISON INTL | 0.21% | |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0.21% | |
| VIATRIS INC | 0.21% | |
| SLB LTD | 0.21% | |
| OLD DOMINION FRT | 0.21% | |
| TARGA RESOURCES CORP | 0.21% | |
| EXXON MOBIL CORP | 0.21% | |
| COLGATE-PALMOLIVE CO | 0.21% | |
| NORTHROP GRUMMAN CORP | 0.21% | |
| L3HARRIS TECHNOLOGIES INC | 0.20% | |
| LYONDELLBASELL INDS CLASS A | 0.20% | |
| OCCIDENTAL PETROLEUM CORP | 0.20% | |
| IRON MOUNTAIN INC | 0.20% | |
| MERCK & CO | 0.20% |
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