Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DGEZX vs IRVIX
Shared holdings
51
DGEZX covered by IRVIX
26.54%
IRVIX covered by DGEZX
26.54%
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.
DGEZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | 13.12% | |
| CHEVRON CORP | 1.98% | |
| SANOFI | 1.51% | |
| National Grid PLC ORD GBP0.12431289 | 1.50% | |
| EXXON MOBIL CORP | 1.49% | |
| Total S.A. | 1.43% | |
| WELLS FARGO & CO | 1.35% | |
| British American Tobacco PLC ORD GBP0.25 | 1.30% | |
| PFIZER INC | 1.23% | |
| AstraZeneca PLC ORD USD0.25 | 1.21% | |
| JPMORGAN CHASE and CO | 1.16% | |
| COCA-COLA CO/THE | 1.12% | |
| ENBRIDGE INC | 1.11% | |
| PHILIP MORRIS INTL INC | 1.11% | |
| AGNICO EAGLE MINES LTD | 1.05% | |
| US BANCORP DEL | 1.05% | |
| VERIZON COMMUNICATIONS INC | 1.05% | |
| CME GROUP INC CL A | 1.04% | |
| MERCK & CO | 1.04% | |
| PROLOGIS INC REIT | 1.04% | |
| PNC FINANCIAL SERVICES GRP INC | 1.00% | |
| T-MOBILE US INC | 0.98% | |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | 0.97% | |
| EVERGY INC | 0.95% | |
| PRUDENTIAL PLC | 0.95% | |
| KIMCO REALTY CORPORATION | 0.94% | |
| TC ENERGY CORP | 0.94% | |
| BRIXMOR PROPERTY | 0.92% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 0.90% | |
| TRUIST FINL CORP | 0.90% | |
| CFD_EQS BARCUS33 BV7DQ55 | 0.89% | |
| FIRSTENERGY CORP | 0.89% | |
| HOME DEPOT INC | 0.88% | |
| MONDELEZ INTL INC | 0.86% | |
| PEPSICO INC | 0.84% | |
| Ferrovial SE EUR0.01 | 0.81% | |
| Valterra Platinum Ltd. | 0.79% | |
| ABBVIE INC | 0.79% | |
| TEXAS INSTRUMENTS INC | 0.79% | |
| AMERICAN TOWER CORP | 0.75% | |
| ALLIANT ENERGY CORPORATION | 0.72% | |
| WEC ENERGY GROUP INC | 0.71% | |
| Mitsubishi Electric Corporation | 0.71% | |
| PAYCHEX INC | 0.67% | |
| SAMSUNG ELE-PREF | 0.67% | |
| ABBOTT LABS | 0.64% | |
| EATON CORP PLC | 0.64% | |
| WALT DISNEY CO/T | 0.63% | |
| BROADCOM INC | 0.63% | |
| EMERSON ELECTRIC CO | 0.62% |
IRVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 4.25% | |
| JPMORGAN CHASE and CO | 3.84% | |
| EXXON MOBIL CORP | 3.44% | |
| ALPHABET INC CL A | 2.85% | |
| JOHNSON&JOHNSON | 2.83% | |
| AMAZON.COM INC | 2.64% | |
| WALMART INC | 2.34% | |
| ALPHABET INC CL C | 2.32% | |
| CHEVRON CORP | 1.86% | |
| MICRON TECHNOLOGY INC | 1.81% | |
| PROCTER & GAMBLE | 1.63% | |
| CISCO SYSTEMS INC | 1.48% | |
| MERCK & CO | 1.44% | |
| BANK OF AMERICA CORPORATION | 1.42% | |
| CATERPILLAR INC | 1.38% | |
| RTX CORP | 1.24% | |
| PHILIP MORRIS INTL INC | 1.24% | |
| WELLS FARGO & CO | 1.18% | |
| UNITEDHEALTH GRP | 1.18% | |
| iShares Russell Top 200 Value ETF | 1.14% | |
| GOLDMAN SACHS GROUP INC | 1.13% | |
| LINDE PLC | 1.12% | |
| INTL BUS MACH CORP | 1.08% | |
| META PLATFORMS INC CL A | 1.07% | |
| VERIZON COMMUNICATIONS INC | 1.02% | |
| MCDONALDS CORP | 1.01% | |
| AT&T INC | 0.96% | |
| INTEL CORP | 0.94% | |
| APPLIED MATERIALS INC | 0.93% | |
| NEXTERA ENERGY INC | 0.93% | |
| MORGAN STANLEY | 0.90% | |
| THERMO FISHER SCIENTIFIC INC | 0.89% | |
| PEPSICO INC | 0.88% | |
| ABBOTT LABS | 0.85% | |
| WALT DISNEY CO/T | 0.82% | |
| CONOCOPHILLIPS | 0.78% | |
| CITIGROUP INC | 0.78% | |
| PFIZER INC | 0.77% | |
| ANALOG DEVICES INC | 0.75% | |
| COCA-COLA CO/THE | 0.73% | |
| SALESFORCE INC | 0.73% | |
| BLACKROCK INC | 0.70% | |
| HONEYWELL INTL INC | 0.69% | |
| SCHWAB CHARLES CORP | 0.69% | |
| EATON CORP PLC | 0.67% | |
| DEERE & CO | 0.66% | |
| ADV MICRO DEVICE | 0.65% | |
| WELLTOWER INC | 0.65% | |
| UNION PACIFIC CORP | 0.64% | |
| LOWES COS INC | 0.64% |
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