Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DHLAX vs TESIX
Shared holdings
14
DHLAX covered by TESIX
22.92%
TESIX covered by DHLAX
22.92%
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)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 4.63% | |
| ABBOTT LABS | 4.22% | |
| AMERICAN INTERNATIONAL GROUP | 4.15% | |
| COLGATE-PALMOLIVE CO | 3.87% | |
| AON PLC-CLASS A | 3.48% | |
| CONOCOPHILLIPS | 3.30% | |
| TEXAS INSTRUMENTS INC | 3.08% | |
| WASTE MANAGEMENT INC | 2.97% | |
| DIAMONDBACK ENERGY INC | 2.56% | |
| MICROSOFT CORP | 2.52% | |
| WALT DISNEY CO/T | 2.45% | |
| ZOETIS INC CL A | 2.45% | |
| SBA COMMUNICATIONS CORP | 2.43% | |
| CAPITAL ONE FINANCIAL CORP | 2.42% | |
| SALESFORCE INC | 2.25% | |
| EXTRA SPACE STORAGE INC | 2.18% | |
| BANK OF AMERICA CORPORATION | 2.12% | |
| EQUITABLE HOLDINGS INC | 2.02% | |
| UNION PACIFIC CORP | 2.00% | |
| KIMBERLY CLARK CORP | 1.98% | |
| COOPER COS INC | 1.79% | |
| SYSCO CORP | 1.75% | |
| ADOBE INC | 1.74% | |
| THERMO FISHER SCIENTIFIC INC | 1.66% | |
| EQT CORPORATION | 1.63% | |
| State Street Navigator Securities Lending Portfolio II | 1.61% | |
| ACCENTURE PLC-A | 1.56% | |
| DEERE & CO | 1.53% | |
| METLIFE INC | 1.52% | |
| AMAZON.COM INC | 1.52% | |
| VISA INC-CLASS A | 1.50% | |
| NUCOR CORP | 1.47% | |
| CARRIER GLOBAL CORP | 1.41% | |
| MARTIN MAR MTLS | 1.38% | |
| PFIZER INC | 1.30% | |
| FERGUSON ENTERPRISES INC | 1.30% | |
| LABCORP HOLDINGS INC | 1.29% | |
| FEDEX CORP | 1.29% | |
| MEDTRONIC PLC | 1.27% | |
| GENERAL MILLS INC | 1.24% | |
| L3HARRIS TECHNOLOGIES INC | 1.22% | |
| NVR INC | 1.20% | |
| STARBUCKS CORP | 1.20% | |
| US ULTRA BOND CBT Sep25 | 1.09% | |
| KEYCORP | 1.08% | |
| Wix.com Ltd | 1.06% | |
| DOVER CORP | 1.05% | |
| GENERAL MOTORS CO | 1.04% | |
| REGAL REXNORD CORP | 0.99% | |
| BUILDERS FIRSTSOURCE | 0.89% |
TESIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 3.30% | |
| ALPHABET INC CL A | 3.20% | |
| JPMORGAN CHASE and CO | 3.19% | |
| CHEVRON CORP | 2.87% | |
| HALEON PLC | 2.66% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2.66% | |
| DOVER CORP | 2.66% | |
| HARTFORD INSURANCE GROUP INC/THE | 2.49% | |
| FERGUSON ENTERPRISES INC | 2.49% | |
| COLGATE-PALMOLIVE CO | 2.43% | |
| PNC FINANCIAL SERVICES GRP INC | 2.34% | |
| THERMO FISHER SCIENTIFIC INC | 2.29% | |
| PROGRESSIVE CORP OHIO | 2.29% | |
| EOG RESOURCES INC | 2.28% | |
| ROCHE HOLDING AG | 2.19% | |
| ABBOTT LABS | 2.12% | |
| RELIANCE STEEL and ALUMINUM CO | 2.09% | |
| SLB LTD | 2.08% | |
| PPL CORPORATION | 2.05% | |
| WALT DISNEY CO/T | 2.02% | |
| NESTLE SA (REG) | 2.01% | |
| COOPER COS INC | 2.01% | |
| BRIXMOR PROPERTY | 1.94% | |
| PPG INDUSTRIES INC | 1.93% | |
| Novartis AG | 1.92% | |
| MERCK & CO | 1.91% | |
| ENTERGY CORP | 1.86% | |
| BANK OF AMERICA CORPORATION | 1.84% | |
| DOLLAR GENERAL CORP | 1.82% | |
| ULTA BEAUTY INC | 1.82% | |
| ARTHUR J GALLAGHAR AND CO | 1.81% | |
| UNION PACIFIC CORP | 1.80% | |
| GENERAL MOTORS CO | 1.80% | |
| CISCO SYSTEMS INC | 1.79% | |
| BLACKROCK INC | 1.79% | |
| ESTEE LAUDER COS INC CL A | 1.64% | |
| ADOBE INC | 1.60% | |
| MEDTRONIC PLC | 1.58% | |
| NXP SEMICONDUCTORS NV | 1.47% | |
| MICROSOFT CORP | 1.45% | |
| BRITISH AMERICAN TOBACCO PLC | 1.37% | |
| CAPITAL ONE FINANCIAL CORP | 1.31% | |
| AERCAP HOLDINGS NV | 1.30% | |
| FISERV INC | 1.28% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.26% | |
| US FOODS HOLDING CORP | 1.12% | |
| FLEX LTD | 1.06% | |
| INTL PAPER CO | 1.03% | |
| META PLATFORMS INC CL A | 0.95% | |
| Franklin Institutional US Government Money Market Fund | 0.95% |
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