Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DIAMX vs USBOX
Shared holdings
11
DIAMX covered by USBOX
27.02%
USBOX covered by DIAMX
27.02%
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% |
USBOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 5.65% | |
| ALPHABET INC CL A | 5.62% | |
| META PLATFORMS INC CL A | 4.80% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.63% | |
| APPLE INC | 4.35% | |
| JOHNSON&JOHNSON | 4.15% | |
| LAM RESEARCH CORP | 3.99% | |
| AMAZON.COM INC | 3.78% | |
| THERMO FISHER SCIENTIFIC INC | 3.77% | |
| ACCENTURE PLC-A | 2.75% | |
| TEXAS INSTRUMENTS INC | 2.64% | |
| US BANCORP DEL | 2.61% | |
| SALESFORCE INC | 2.58% | |
| BROADCOM INC | 2.41% | |
| ELEVANCE HEALTH INC | 2.31% | |
| VISA INC-CLASS A | 2.28% | |
| ABBOTT LABS | 2.24% | |
| UNITEDHEALTH GRP | 2.17% | |
| SAP SE | 2.04% | |
| MERCK & CO | 1.86% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.85% | |
| HALEON PLC SPONS ADR | 1.84% | |
| Safran SA | 1.80% | |
| LILLY ELI and CO | 1.80% | |
| Compass Group PLC | 1.77% | |
| COCA-COLA CO/THE | 1.75% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.63% | |
| CONSTELLATION BRANDS INC CL A | 1.59% | |
| TJX COS INC | 1.56% | |
| INTUITIVE SURGICAL INC | 1.52% | |
| KLA CORP | 1.52% | |
| UBER TECHNOLOGIES INC | 1.49% | |
| ASML Holding NV - NY Reg Shares | 1.42% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 1.41% | |
| NESTLE S A SPONSORED ADR | 1.36% | |
| THE CIGNA GROUP | 1.30% | |
| UMB Money Market Special II | 1.18% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.99% | |
| Dassault Systemes SE ADR | 0.96% | |
| WELLS FARGO & CO | 0.95% | |
| OPTION | 0.95% | |
| QUEST DIAGNOSTICS INC | 0.88% | |
| Amadeus IT Group S.A. Unsponsored ADR | 0.68% | |
| TRADEWEB MARKETS INC A | 0.66% | |
| CONSTELLATION SOFTWARE INC COMMON STOCK | 0.40% | |
| The Magnum Ice Cream Co. NV | 0.11% |
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