Compare fund portfolios

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

vs

DGLO vs DRES

Shared holdings
14
DGLO covered by DRES
17.54%
DRES covered by DGLO
17.54%

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.

DGLO (March 31, 2026)

SecurityWeight
GENERAL DYNAMICS CORPORATION2.77%
UNION PACIFIC CORP2.55%
LEONARDO DRS INC2.53%
REPUBLIC SVCS2.40%
EOG RESOURCES INC2.30%
CONOCOPHILLIPS1.96%
CSX CORP1.93%
PACKAGING CORP OF AMERICA1.89%
ARMSTRONG WORLD INDUSTRIES INC1.86%
MAGNOLIA OIL and GAS CORPO CL A1.70%
L3HARRIS TECHNOLOGIES INC1.48%
NORTHROP GRUMMAN CORP1.41%
MASCO CORPORATION1.36%
CLEAN HARBORS INC1.33%
CHORD ENERGY CORP1.33%
BALCHEM CORP1.32%
COTERRA ENERGY INC1.31%
MARATHON PETROLEUM CORP1.29%
SHERWIN WILLIAMS CO1.28%
ZURN ELKAY WATER SOLUTIONS CORP1.28%
GENERAL ELECTRIC CO1.26%
LANDSTAR SYSTEM INC1.26%
DEVON ENERGY CORP1.26%
PERMIAN RESOURCES CORP CL A1.25%
TARGA RESOURCES CORP1.24%
CADRE HOLDINGS I1.17%
ROLLINS INC1.14%
VIPER ENERGY INC A1.12%
HOWMET AEROSPACE INC1.10%
GRANITE CONSTRUCTION INC1.09%
UFP INDUSTRIES INC1.04%
MARTEN TRANSPORT LTD1.04%
VERISK ANALYTICS INC1.03%
CURTISS WRIGHT CORPORATION1.01%
RELIANCE STEEL and ALUMINUM CO1.00%
HUNT J B TRANSPORT SERVICES IN0.99%
TORO CO0.98%
EXPONENT INC0.97%
QUANTA SVCS INC0.96%
HF SINCLAIR CORP0.91%
MATADOR RESOURCES COMPANY0.88%
OLD DOMINION FRT0.88%
CARLISLE COS INC0.87%
MUELLER WATER PRODUCTS INC A0.85%
AXON ENTERPRISE INC0.84%
MILLER INDUSTRIES INC TENN0.83%
CALIFORNIA RESOU0.82%
WOODWARD INC0.81%
ADVANCED DRAINAGE SYSTEMS INC0.77%
FED SIGNAL CORP0.75%

DRES (Feb. 28, 2026)

SecurityWeight
UNION PACIFIC CORP5.02%
CSX CORP4.06%
CLEAN HARBORS INC3.98%
NORTHROP GRUMMAN CORP3.89%
CARLISLE COS INC3.74%
CONOCOPHILLIPS3.74%
MARTIN MAR MTLS3.42%
VULCAN MATERIALS CO3.23%
WILLSCOT MOBILE MINI HOLDINGS CORP3.12%
EQT CORPORATION2.93%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC2.92%
FLUOR CORP2.91%
JACOBS SOLUTIONS INC2.79%
MYR GROUP INC/DELAWARE2.73%
EAGLE MATERIALS INC2.71%
LOCKHEED MARTIN CORP2.70%
TFI INTERNATIONA2.65%
NUCOR CORP2.63%
APPLIED INDU TEC2.59%
EOG RESOURCES INC2.47%
REGAL REXNORD CORP2.44%
STEEL DYNAMICS INC2.36%
ROCKWELL AUTOMATION INC2.32%
OLD DOMINION FRT2.31%
WESCO INTL2.28%
ARCOSA INC2.27%
SAIA INC2.18%
ACUITY INC2.10%
HUNTINGTON INGALLS INDUSTRIES INC1.96%
L3HARRIS TECHNOLOGIES INC1.96%
HUBBELL INC1.94%
ROPER TECHNOLOGIES INC1.87%
FERGUSON ENTERPRISES INC1.81%
AECOM1.78%
UNITED RENTALS INC1.66%
State Street Institutional Treasury Money Market Fund1.48%
CH ROBINSON WORLDWIDE INC1.11%
ALLEGION PLC1.07%
FASTENAL CO0.91%

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