Compare fund portfolios

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

vs

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)

SecurityWeight
CIMPRESS PLC6.62%
AMERICAN INTERNATIONAL GROUP6.37%
BERKSHIRE HATH-B5.77%
SALESFORCE INC4.72%
REGAL REXNORD CORP4.49%
ABBOTT LABS4.47%
CAPITAL ONE FINANCIAL CORP4.32%
RED ROCK RESORTS INC4.31%
DIAMONDBACK ENERGY INC4.03%
ASHLAND INC3.70%
Wix.com Ltd3.67%
ANTERO RESOURCES3.66%
WASTE MANAGEMENT INC3.38%
COLGATE-PALMOLIVE CO3.27%
US ULTRA BOND CBT Sep253.08%
TEXAS INSTRUMENTS INC3.04%
ADOBE INC2.92%
STARBUCKS CORP2.77%
ZOETIS INC CL A2.53%
KIMBERLY CLARK CORP2.47%
UNION PACIFIC CORP2.31%
ROCKET COS INC-A2.31%
CARMAX INC2.28%
State Street Navigator Securities Lending Portfolio II2.28%
AON PLC-CLASS A2.17%
SOLVENTUM CORP2.07%
SBA COMMUNICATIONS CORP2.05%
EQUITABLE HOLDINGS INC1.96%
KEYCORP1.73%
BUILDERS FIRSTSOURCE1.25%

DFNL (Jan. 31, 2026)

SecurityWeight
CAPITAL ONE FINANCIAL CORP8.83%
US BANCORP DEL5.36%
BERKSHIRE HATH-B5.28%
FIFTH THIRD BANCORP5.04%
STONEX REPO REPO - 02Feb264.91%
MARKEL GROUP INC4.81%
PNC FINANCIAL SERVICES GRP INC4.63%
WELLS FARGO & CO4.48%
JULIUS BAER GROUP LTD COMMON STOCK CHF.024.31%
CHUBB LTD4.20%
JPMORGAN CHASE and CO4.07%
AMERICAN EXPRESS CO3.77%
LOEWS CORP3.00%
RENAISSANCERE2.78%
DBS GROUP HOLDINGS LTD COMMON STOCK2.63%
EXOR NV COMMON STOCK EUR.012.63%
CHIME FINANCIAL INC2.47%
TRUIST FINL CORP2.44%
DANSKE BANK A/S COMMON STOCK DKK10.02.42%
BANK OF NEW YORK MELLON CORP2.38%
BANK OF AMERICA CORPORATION2.27%
ROCKET COS INC-A2.23%
EVEREST RE GROUP2.11%
DNB BANK ASA COMMON STOCK NOK12.51.79%
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)1.72%
STATE STREET CORP1.59%
M&T BANK CORP1.42%
FISERV INC1.41%
SCHWAB CHARLES CORP1.23%
PROSUS NV COMMON STOCK EUR.051.17%
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.00.83%
Nomura Repo REPO - 02Feb260.78%
BREAN REPO REPO - 02Feb260.59%
METRO BANK HOLDINGS PLC COMMON STOCK0.41%

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