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DHFIX vs MFSIX

Shared holdings
4
DHFIX covered by MFSIX
10.27%
MFSIX covered by DHFIX
10.27%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DHFIX (June 30, 2025)

SecurityWeight
AMERICAN INTERNATIONAL GROUP8.37%
TEXAS INSTRUMENTS INC6.41%
BERKSHIRE HATH-B6.29%
CAPITAL ONE FINANCIAL CORP6.25%
ABBOTT LABS5.70%
CONOCOPHILLIPS5.31%
COLGATE-PALMOLIVE CO4.87%
AON PLC-CLASS A4.71%
FERGUSON ENTERPRISES INC4.70%
SYSCO CORP4.58%
UNION PACIFIC CORP4.53%
LABCORP HOLDINGS INC3.96%
AMAZON.COM INC3.94%
GENERAL MOTORS CO3.92%
State Street Navigator Securities Lending Portfolio II3.87%
SBA COMMUNICATIONS CORP3.73%
WASTE MANAGEMENT INC3.67%
PFIZER INC3.67%
MARTIN MAR MTLS3.27%
SALESFORCE INC2.95%
LULULEMON ATHLETICA INC2.78%
SS&C TECHNOLOGIE2.53%

MFSIX (Jan. 31, 2025)

SecurityWeight
ALPHABET INC CL C7.51%
MICROSOFT CORP7.50%
LILLY ELI and CO6.16%
COSTCO WHOLESALE CORP5.35%
APPLE INC4.51%
AMAZON.COM INC4.48%
VISA INC-CLASS A4.42%
JPMORGAN CHASE and CO3.74%
ORACLE CORP3.71%
NEXTERA ENERGY INC3.60%
UNITEDHEALTH GRP3.36%
PROGRESSIVE CORP OHIO3.08%
State Street Navigator Securities Lending Portfolio II2.93%
ACCENTURE PLC CL A2.91%
TJX COS INC2.78%
LINDE PLC2.75%
AGILENT TECHNOLOGIES INC2.68%
US BANCORP DEL2.37%
HOME DEPOT INC2.33%
DANAHER CORP2.31%
QUALCOMM INC2.23%
TEXAS INSTRUMENTS INC2.20%
ECOLAB INC2.19%
BLACKROCK INC2.15%
EQUIFAX INC2.03%
ANALOG DEVICES INC1.93%
KEYSIGHT TECHNOLOGIES INC1.88%
TE CONNECTIVITY PLC1.88%
SCHWAB CHARLES CORP1.83%
ADOBE INC1.24%
UNION PACIFIC CORP1.20%
VERTEX PHARMACEUTICALS INC0.74%

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