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DGVRX vs IVES

Shared holdings
12
DGVRX covered by IVES
41.71%
IVES covered by DGVRX
41.71%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DGVRX (Feb. 28, 2026)

SecurityWeight
TAIWAN SEMIC MFG CO LTD SP ADR8.30%
NVIDIA CORP6.48%
LAM RESEARCH CORP5.52%
MICRON TECHNOLOGY INC5.10%
APPLIED MATERIALS INC4.85%
INTEL CORP4.16%
AMAZON.COM INC4.15%
ALPHABET INC CL C3.99%
META PLATFORMS INC CL A3.98%
MICROSOFT CORP3.97%
TEXAS INSTRUMENTS INC3.91%
ALIBABA GROUP HOLDING LTD SPON ADR3.81%
ORACLE CORP2.97%
APPLE INC2.77%
SHOPIFY INC CL A2.76%
NETFLIX INC2.71%
SERVICENOW INC2.57%
INTUIT INC2.43%
Dreyfus Institutional Preferred Government Plus Money Market Fund2.37%
AXON ENTERPRISE INC2.22%
ASML HOLDING-NY2.04%
QUALCOMM INC1.99%
AMPHENOL CORPORATION CL A1.87%
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD1.60%
SYNAPTICS INC1.55%
MASTERCARD INC CL A1.39%
SYNOPSYS INC1.34%
MONGODB INC CL A1.19%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND1.12%
DATABRICKS INC SER L PC PP1.06%
KLAVIYO INC-A1.05%
HUBSPOT INC1.02%
COSTAR GROUP INC1.00%
JFROG LTD0.87%
SPOTIFY TECHNOLOGY SA0.86%
DATADOG INC CL A0.58%
DATABRICKS INC SERIES J0.36%
Databricks Inc Series I Preferred0.07%
ROOFSTOCK0.03%

IVES (April 30, 2026)

SecurityWeight
ADV MICRO DEVICE6.32%
BROADCOM INC5.44%
AMAZON.COM INC5.41%
ALPHABET INC CL A5.37%
TAIWAN SEMIC MFG CO LTD SP ADR4.94%
NVIDIA CORP4.83%
APPLE INC4.71%
MICRON TECHNOLOGY INC4.65%
MICROSOFT CORP4.43%
GE VERNOVA LLC4.24%
META PLATFORMS INC CL A4.17%
TESLA INC4.05%
ORACLE CORP3.44%
ALIBABA GROUP HOLDING LTD SPON ADR3.39%
PALANTIR TECHNOLOGIES INC3.22%
PALO ALTO NETWORKS INC3.00%
INTL BUS MACH CORP3.00%
SHOPIFY INC CL A2.83%
SALESFORCE INC2.72%
CROWDSTRIKE HOLDINGS INC2.67%
COREWEAVE INC2.55%
Nebius Group NV, Class A2.20%
SERVICENOW INC2.10%
SNOWFLAKE INC CL A1.73%
IREN LTD1.69%
MONGODB INC CL A1.68%
OKLO INC1.67%
ZSCALER INC1.39%
INNODATA INC1.00%
PEGASYSTEMS INC0.99%
Short-Term Investment0.15%

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