Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DGLAX vs GTCEX
Shared holdings
10
DGLAX covered by GTCEX
23.35%
GTCEX covered by DGLAX
23.35%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DGLAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AIA Group Ltd | 4.47% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.43% | |
| ASML Holding NV | 3.96% | |
| MICROSOFT CORP | 3.49% | |
| AMPHENOL CORPORATION CL A | 3.49% | |
| AMAZON.COM INC | 3.09% | |
| RESMED INC | 3.01% | |
| MASTERCARD INC CL A | 2.97% | |
| EDWARDS LIFESCIENCES CORP | 2.70% | |
| LINDE PLC | 2.67% | |
| Compass Group PLC | 2.59% | |
| FORTINET INC | 2.37% | |
| KEYENCE CORP | 2.33% | |
| ALIMENTATION COUCHE-TARD INC | 2.32% | |
| SHIN-ETSU CHEM | 2.23% | |
| TEXAS INSTRUMENTS INC | 2.12% | |
| INDITEX SA | 2.12% | |
| O'REILLY AUTOMOTIVE INC | 2.09% | |
| TJX COS INC | 2.08% | |
| LONZA GROUP -REG | 2.06% | |
| STRYKER CORP | 2.06% | |
| FASTENAL CO | 2.03% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.02% | |
| FERGUSON ENTERPRISES INC | 2.02% | |
| L'OREAL SA ORD | 2.02% | |
| OLD DOMINION FRT | 2.01% | |
| INTUITIVE SURGICAL INC | 1.98% | |
| METTLER-TOLEDO INTL INC | 1.98% | |
| COPART INC | 1.96% | |
| THE BOOKING HOLDINGS INC | 1.94% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.93% | |
| ADOBE INC | 1.92% | |
| MOODYS CORP | 1.84% | |
| COSTCO WHOLESALE CORP | 1.81% | |
| FERRARI NV | 1.76% | |
| AUTOMATIC DATA PROCESSING INC | 1.74% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 1.62% | |
| VISA INC-CLASS A | 1.59% | |
| IDEXX LABS INC | 1.52% | |
| WEST PHARMACEUTICAL SVCS INC | 1.49% | |
| NIKE INC CL B | 1.48% | |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 1.16% | |
| CSL LTD COMMON STOCK | 0.96% | |
| UNIVERSAL MUSIC GROUP NV | 0.87% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.82% | |
| INTUIT INC | 0.79% | |
| NOVO NORDISK-B | 0.07% |
GTCEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 8.26% | |
| AMPHENOL CORPORATION CL A | 4.83% | |
| MICROSOFT CORP | 4.82% | |
| APPLE INC | 4.75% | |
| MASTERCARD INC CL A | 4.23% | |
| THE BOOKING HOLDINGS INC | 3.69% | |
| CISCO SYSTEMS INC | 3.47% | |
| JPMORGAN CHASE and CO | 3.42% | |
| AMAZON.COM INC | 3.05% | |
| PARKER HANNIFIN CORP | 2.92% | |
| MARTIN MAR MTLS | 2.83% | |
| TEXAS INSTRUMENTS INC | 2.79% | |
| AMETEK INC NEW | 2.73% | |
| OLD DOMINION FRT | 2.73% | |
| CHEVRON CORP | 2.70% | |
| IQVIA HOLDINGS INC | 2.40% | |
| PNC FINANCIAL SERVICES GRP INC | 2.37% | |
| YUM! BRANDS INC | 2.28% | |
| RTX CORP | 2.27% | |
| ULTA BEAUTY INC | 2.26% | |
| COPART INC | 2.24% | |
| LABCORP HOLDINGS INC | 2.04% | |
| INTERCONTINENTAL EXCHANGE INC | 2.00% | |
| ROSS STORES INC | 1.97% | |
| UNION PACIFIC CORP | 1.94% | |
| THERMO FISHER SCIENTIFIC INC | 1.88% | |
| CHUBB LTD | 1.87% | |
| ACCENTURE PLC CL A | 1.50% | |
| ABBOTT LABS | 1.48% | |
| WALT DISNEY CO/T | 1.44% | |
| ADOBE INC | 1.40% | |
| PPG INDUSTRIES INC | 1.39% | |
| EQUIFAX INC | 1.37% | |
| PEPSICO INC | 1.34% | |
| SCHWAB CHARLES CORP | 1.30% | |
| LILLY ELI and CO | 1.16% | |
| GLOBAL PAYMENTS INC | 1.12% | |
| HOME DEPOT INC | 0.99% | |
| STRYKER CORP | 0.93% | |
| ZOETIS INC CL A | 0.84% | |
| GARTNER INC | 0.64% | |
| FIXED INC CLEARING CORP.REPO | 0.35% |
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