Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DHLSX vs SENCX
Shared holdings
14
DHLSX covered by SENCX
24.07%
SENCX covered by DHLSX
24.07%
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.
DHLSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 9.85% | |
| MICROSOFT CORP | 4.35% | |
| ALPHABET INC CL A | 4.12% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.02% | |
| CITIGROUP INC | 3.82% | |
| META PLATFORMS INC CL A | 3.73% | |
| AMERICAN INTERNATIONAL GROUP | 3.67% | |
| AON PLC-CLASS A | 2.36% | |
| AMAZON.COM INC | 2.31% | |
| ABBOTT LABS | 2.28% | |
| DIAMONDBACK ENERGY INC | 2.13% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 2.06% | |
| US ULTRA BOND CBT Sep25 | 2.01% | |
| BUILDERS FIRSTSOURCE | 1.97% | |
| SENTINELONE INC | 1.97% | |
| SALESFORCE INC | 1.94% | |
| ADOBE INC | 1.86% | |
| ZOETIS INC CL A | 1.81% | |
| L3HARRIS TECHNOLOGIES INC | 1.71% | |
| CAPITAL ONE FINANCIAL CORP | 1.70% | |
| PARKER HANNIFIN CORP | 1.67% | |
| TRUIST FINL CORP | 1.67% | |
| SOLVENTUM CORP | 1.63% | |
| DOVER CORP | 1.58% | |
| SS&C TECHNOLOGIE | 1.53% | |
| COOPER COS INC | 1.51% | |
| SYSCO CORP | 1.50% | |
| EXTRA SPACE STORAGE INC | 1.49% | |
| BELLRING BRANDS INC | 1.49% | |
| MEDTRONIC PLC | 1.49% | |
| VERISIGN INC | 1.47% | |
| CHEVRON CORP | 1.42% | |
| WALT DISNEY CO/T | 1.41% | |
| GARTNER INC | 1.32% | |
| CONSTELLATION BRANDS INC CL A | 1.29% | |
| ASHLAND INC | 1.29% | |
| BERKSHIRE HATH-B | 1.26% | |
| FIDELITY NATL INFORM SVCS INC | 1.21% | |
| BANK OF AMERICA CORPORATION | 1.19% | |
| LABCORP HOLDINGS INC | 1.07% | |
| TEXAS INSTRUMENTS INC | 1.07% | |
| PFIZER INC | 1.02% | |
| ESAB CORP | 1.02% | |
| VISA INC-CLASS A | 1.00% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.00% | |
| TJX COS INC | 0.96% | |
| LEAR CORP NEW | 0.90% | |
| PERRIGO CO PLC | 0.89% | |
| DOMINION ENERGY INC | 0.83% | |
| FREEPORT MCMORAN INC | 0.75% |
SENCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 8.59% | |
| MICROSOFT CORP | 8.44% | |
| APPLE INC | 7.11% | |
| NVIDIA CORP | 6.65% | |
| META PLATFORMS INC CL A | 6.34% | |
| AMAZON.COM INC | 6.06% | |
| EXXON MOBIL CORP | 3.20% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.87% | |
| PHILIP MORRIS INTL INC | 2.83% | |
| BANK OF AMERICA CORPORATION | 2.80% | |
| VISA INC-CLASS A | 2.62% | |
| SCHWAB CHARLES CORP | 2.34% | |
| MARKEL GROUP INC | 2.13% | |
| APPLIED MATERIALS INC | 2.12% | |
| MEDTRONIC PLC | 2.06% | |
| BOEING CO/THE | 2.02% | |
| JONES LANG LASALLE INC | 1.76% | |
| TEXAS INSTRUMENTS INC | 1.76% | |
| AIRBNB INC CLASS A | 1.68% | |
| ORACLE CORP | 1.63% | |
| SALESFORCE INC | 1.56% | |
| BECTON DICKINSON and CO | 1.50% | |
| BERKSHIRE HATH-B | 1.44% | |
| LPL FINL HLDGS INC | 1.41% | |
| DEERE & CO | 1.37% | |
| BRISTOL-MYERS SQUIBB CO | 1.31% | |
| JOHNSON&JOHNSON | 1.31% | |
| GOLDMAN SACHS GROUP INC | 1.21% | |
| UNITEDHEALTH GRP | 1.21% | |
| HCA HEALTHCARE INC | 1.08% | |
| MONSTER BEVERAGE CORP | 1.03% | |
| WALT DISNEY CO/T | 1.00% | |
| SS&C TECHNOLOGIE | 0.99% | |
| WORKDAY INC CL A | 0.91% | |
| COMCAST CORP CL A | 0.91% | |
| INTL FLVR & FRAG | 0.80% | |
| UBER TECHNOLOGIES INC | 0.77% | |
| LAS VEGAS SANDS CORP | 0.76% | |
| BROADCOM INC | 0.75% | |
| STANLEY BLACK and DECKER INC | 0.74% | |
| HUBBELL INC | 0.73% | |
| DREY-GVT CSH-I | 0.72% | |
| BIOMARIN PHARMACEUTICAL INC | 0.57% | |
| NETFLIX INC | 0.50% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.39% |
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