Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DHTYX vs DFNL
Shared holdings
3
DHTYX covered by DFNL
11.84%
DFNL covered by DHTYX
11.84%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DHTYX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CIMPRESS PLC | 6.62% | |
| AMERICAN INTERNATIONAL GROUP | 6.37% | |
| BERKSHIRE HATH-B | 5.77% | |
| SALESFORCE INC | 4.72% | |
| REGAL REXNORD CORP | 4.49% | |
| ABBOTT LABS | 4.47% | |
| CAPITAL ONE FINANCIAL CORP | 4.32% | |
| RED ROCK RESORTS INC | 4.31% | |
| DIAMONDBACK ENERGY INC | 4.03% | |
| ASHLAND INC | 3.70% | |
| Wix.com Ltd | 3.67% | |
| ANTERO RESOURCES | 3.66% | |
| WASTE MANAGEMENT INC | 3.38% | |
| COLGATE-PALMOLIVE CO | 3.27% | |
| US ULTRA BOND CBT Sep25 | 3.08% | |
| TEXAS INSTRUMENTS INC | 3.04% | |
| ADOBE INC | 2.92% | |
| STARBUCKS CORP | 2.77% | |
| ZOETIS INC CL A | 2.53% | |
| KIMBERLY CLARK CORP | 2.47% | |
| UNION PACIFIC CORP | 2.31% | |
| ROCKET COS INC-A | 2.31% | |
| CARMAX INC | 2.28% | |
| State Street Navigator Securities Lending Portfolio II | 2.28% | |
| AON PLC-CLASS A | 2.17% | |
| SOLVENTUM CORP | 2.07% | |
| SBA COMMUNICATIONS CORP | 2.05% | |
| EQUITABLE HOLDINGS INC | 1.96% | |
| KEYCORP | 1.73% | |
| BUILDERS FIRSTSOURCE | 1.25% |
DFNL (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 8.83% | |
| US BANCORP DEL | 5.36% | |
| BERKSHIRE HATH-B | 5.28% | |
| FIFTH THIRD BANCORP | 5.04% | |
| STONEX REPO REPO - 02Feb26 | 4.91% | |
| MARKEL GROUP INC | 4.81% | |
| PNC FINANCIAL SERVICES GRP INC | 4.63% | |
| WELLS FARGO & CO | 4.48% | |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 4.31% | |
| CHUBB LTD | 4.20% | |
| JPMORGAN CHASE and CO | 4.07% | |
| AMERICAN EXPRESS CO | 3.77% | |
| LOEWS CORP | 3.00% | |
| RENAISSANCERE | 2.78% | |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 2.63% | |
| EXOR NV COMMON STOCK EUR.01 | 2.63% | |
| CHIME FINANCIAL INC | 2.47% | |
| TRUIST FINL CORP | 2.44% | |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 2.42% | |
| BANK OF NEW YORK MELLON CORP | 2.38% | |
| BANK OF AMERICA CORPORATION | 2.27% | |
| ROCKET COS INC-A | 2.23% | |
| EVEREST RE GROUP | 2.11% | |
| DNB BANK ASA COMMON STOCK NOK12.5 | 1.79% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 1.72% | |
| STATE STREET CORP | 1.59% | |
| M&T BANK CORP | 1.42% | |
| FISERV INC | 1.41% | |
| SCHWAB CHARLES CORP | 1.23% | |
| PROSUS NV COMMON STOCK EUR.05 | 1.17% | |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 0.83% | |
| Nomura Repo REPO - 02Feb26 | 0.78% | |
| BREAN REPO REPO - 02Feb26 | 0.59% | |
| METRO BANK HOLDINGS PLC COMMON STOCK | 0.41% |
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