Compare fund portfolios

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

vs

DHLAX vs BBLIX

Shared holdings
9
DHLAX covered by BBLIX
20.74%
BBLIX covered by DHLAX
20.74%

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.

DHLAX (March 31, 2026)

SecurityWeight
BERKSHIRE HATH-B4.63%
ABBOTT LABS4.22%
AMERICAN INTERNATIONAL GROUP4.15%
COLGATE-PALMOLIVE CO3.87%
AON PLC-CLASS A3.48%
CONOCOPHILLIPS3.30%
TEXAS INSTRUMENTS INC3.08%
WASTE MANAGEMENT INC2.97%
DIAMONDBACK ENERGY INC2.56%
MICROSOFT CORP2.52%
WALT DISNEY CO/T2.45%
ZOETIS INC CL A2.45%
SBA COMMUNICATIONS CORP2.43%
CAPITAL ONE FINANCIAL CORP2.42%
SALESFORCE INC2.25%
EXTRA SPACE STORAGE INC2.18%
BANK OF AMERICA CORPORATION2.12%
EQUITABLE HOLDINGS INC2.02%
UNION PACIFIC CORP2.00%
KIMBERLY CLARK CORP1.98%
COOPER COS INC1.79%
SYSCO CORP1.75%
ADOBE INC1.74%
THERMO FISHER SCIENTIFIC INC1.66%
EQT CORPORATION1.63%
State Street Navigator Securities Lending Portfolio II1.61%
ACCENTURE PLC-A1.56%
DEERE & CO1.53%
METLIFE INC1.52%
AMAZON.COM INC1.52%
VISA INC-CLASS A1.50%
NUCOR CORP1.47%
CARRIER GLOBAL CORP1.41%
MARTIN MAR MTLS1.38%
PFIZER INC1.30%
FERGUSON ENTERPRISES INC1.30%
LABCORP HOLDINGS INC1.29%
FEDEX CORP1.29%
MEDTRONIC PLC1.27%
GENERAL MILLS INC1.24%
L3HARRIS TECHNOLOGIES INC1.22%
NVR INC1.20%
STARBUCKS CORP1.20%
US ULTRA BOND CBT Sep251.09%
KEYCORP1.08%
Wix.com Ltd1.06%
DOVER CORP1.05%
GENERAL MOTORS CO1.04%
REGAL REXNORD CORP0.99%
BUILDERS FIRSTSOURCE0.89%

BBLIX (Oct. 31, 2025)

SecurityWeight
ALPHABET INC CL C7.95%
MICROSOFT CORP7.36%
KLA CORP6.70%
MASTERCARD INC CL A5.67%
ORACLE CORP5.52%
AMAZON.COM INC5.11%
BERKSHIRE HATH-B4.25%
APPLE INC3.79%
WASTE MANAGEMENT INC3.35%
THE BOOKING HOLDINGS INC3.34%
LINDE PLC3.08%
THERMO FISHER SCIENTIFIC INC2.97%
APPLIED MATERIALS INC2.96%
ARTHUR J GALLAGHAR AND CO2.88%
S&P GLOBAL INC2.77%
ABBOTT LABS2.40%
ZOETIS INC CL A2.32%
PROGRESSIVE CORP OHIO2.22%
WALMART INC2.03%
ADOBE INC2.02%
AUTOMATIC DATA PROCESSING INC2.02%
NIKE INC CL B1.91%
CADENCE DESIGN SYSTEMS INC1.90%
SERVICENOW INC1.86%
CFD_EQS GSILGB2X BJXBP411.81%
NVIDIA CORP1.77%
COSTCO WHOLESALE CORP1.76%
OTIS WORLDWIDE CORP1.68%
LILLY ELI and CO1.63%
TEXAS INSTRUMENTS INC1.36%
PROCTER & GAMBLE1.00%
MCDONALDS CORP0.99%
COCA-COLA CO/THE0.71%
ANALOG DEVICES INC0.58%
OPTION0.28%

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