Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DIAMX vs TAGRX
Shared holdings
12
DIAMX covered by TAGRX
25.64%
TAGRX covered by DIAMX
25.64%
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% |
TAGRX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 8.47% | |
| ALPHABET INC CL A | 8.00% | |
| MICROSOFT CORP | 6.99% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.27% | |
| CHENIERE ENERGY INC | 4.03% | |
| KKR & CO INC | 3.53% | |
| META PLATFORMS INC CL A | 3.38% | |
| HOLOGIC INC | 3.16% | |
| LENNAR CORP CL A | 2.85% | |
| ELEVANCE HEALTH INC | 2.78% | |
| LOCKHEED MARTIN CORP | 2.64% | |
| NASDAQ INC | 2.61% | |
| KLA CORP | 2.54% | |
| UNITED RENTALS INC | 2.45% | |
| TEXAS INSTRUMENTS INC | 2.24% | |
| WORKDAY INC CL A | 2.21% | |
| THERMO FISHER SCIENTIFIC INC | 2.20% | |
| SALESFORCE INC | 2.15% | |
| APPLE INC | 2.14% | |
| ADOBE INC | 1.99% | |
| DANAHER CORP | 1.93% | |
| UNITEDHEALTH GRP | 1.81% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.72% | |
| MCKESSON CORP | 1.69% | |
| AMERICAN TOWER CORP | 1.56% | |
| CROWN CASTLE INC | 1.51% | |
| FERRARI NV /EUR/ 0.00000000 | 1.32% | |
| FORTIVE CORP | 1.22% | |
| MORGAN STANLEY | 1.19% | |
| ANALOG DEVICES INC | 1.18% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.17% | |
| TESLA INC | 1.16% | |
| ACCENTURE PLC-A | 1.11% | |
| BECTON DICKINSON and CO | 1.08% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.06% | |
| LAS VEGAS SANDS CORP | 1.00% | |
| WALT DISNEY CO/T | 0.98% | |
| INTUIT INC | 0.97% | |
| GSK plc SPONSORED ADR | 0.77% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.76% | |
| SYSCO CORP | 0.73% | |
| STARBUCKS CORP | 0.68% | |
| ORACLE CORP | 0.61% | |
| GENERAL DYNAMICS CORPORATION | 0.54% | |
| UBER TECHNOLOGIES INC | 0.49% | |
| LULULEMON ATHLETICA INC | 0.43% | |
| MILLROSE PROPERTIES INC | 0.40% | |
| MOBILEYE GLOBAL INC A | 0.30% |
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