Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DIAMX vs DHPAX
Shared holdings
18
DIAMX covered by DHPAX
27.30%
DHPAX covered by DIAMX
27.30%
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.
DIAMX (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% |
DHPAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMERICAN INTERNATIONAL GROUP | 4.58% | |
| REGAL REXNORD CORP | 4.04% | |
| POST HOLDINGS INC | 3.19% | |
| State Street Navigator Securities Lending Portfolio II | 3.15% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 2.95% | |
| PARKER HANNIFIN CORP | 2.68% | |
| CUBESMART | 2.40% | |
| HUMANA INC | 2.38% | |
| L3HARRIS TECHNOLOGIES INC | 2.25% | |
| WESCO INTL | 2.14% | |
| RED ROCK RESORTS INC | 2.10% | |
| SBA COMMUNICATIONS CORP | 2.08% | |
| US ULTRA BOND CBT Sep25 | 2.04% | |
| ANTERO RESOURCES | 1.95% | |
| LPL FINL HLDGS INC | 1.92% | |
| ROCKET COS INC-A | 1.90% | |
| WILLIS TOWERS WA | 1.90% | |
| ILLUMINA INC | 1.86% | |
| FREEPORT MCMORAN INC | 1.82% | |
| WAYSTAR HOLDING CORP | 1.78% | |
| REVVITY INC | 1.73% | |
| SYSCO CORP | 1.66% | |
| SS&C TECHNOLOGIE | 1.63% | |
| TELEFLEX INC | 1.62% | |
| VERISIGN INC | 1.61% | |
| UGI CORP NEW | 1.60% | |
| ASHLAND INC | 1.60% | |
| DIAMONDBACK ENERGY INC | 1.59% | |
| TRANSUNION | 1.57% | |
| EXTRA SPACE STORAGE INC | 1.55% | |
| MID AMERICA APT CMNTY INC | 1.55% | |
| EQUITABLE HOLDINGS INC | 1.55% | |
| MARTIN MAR MTLS | 1.54% | |
| GENERAL MILLS INC | 1.51% | |
| FERGUSON ENTERPRISES INC | 1.50% | |
| LABCORP HOLDINGS INC | 1.49% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.48% | |
| TELEDYNE TECHNOLOGIES INC | 1.44% | |
| FTI CONSULTING INC | 1.37% | |
| FORTUNE BRANDS INNOVATIONS INC | 1.36% | |
| RYMAN HOSPITALITY PPTYS INC | 1.35% | |
| GODADDY INC CL A | 1.33% | |
| ZOETIS INC CL A | 1.26% | |
| CIENA CORP | 1.25% | |
| Wix.com Ltd | 1.17% | |
| JOHNSON CONTROLS | 1.17% | |
| ICON PLC | 1.12% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.09% | |
| VENTAS INC REIT | 1.06% | |
| CARRIER GLOBAL CORP | 1.06% |
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