Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DILAX vs DFNL
Shared holdings
9
DILAX covered by DFNL
14.50%
DFNL covered by DILAX
14.50%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DILAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 7.74% | |
| PROSUS NV COMMON STOCK EUR.05 | 5.79% | |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 5.60% | |
| AIA GROUP LTD COMMON STOCK | 5.58% | |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 5.50% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 5.41% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 4.77% | |
| TRIP.COM GROUP LTD ADR | 4.59% | |
| JBS NV COMMON STOCK EUR.01 | 4.00% | |
| MEITUAN COMMON STOCK USD.00001 | 3.82% | |
| Didi Global Inc SPONSORED ADS | 3.78% | |
| ITOCHU CORP COMMON STOCK | 3.71% | |
| TOURMALINE OIL CORP COMMON STOCK | 3.55% | |
| STONEX REPO REPO - 02Feb26 | 3.09% | |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 3.08% | |
| ENTAIN PLC COMMON STOCK EUR.01 | 2.97% | |
| KE Holdings Inc. SPONSORED ADS | 2.95% | |
| TOKYO ELECTRON LTD COMMON STOCK | 2.93% | |
| AUMOVIO SE COMMON STOCK | 2.78% | |
| TECK RESOURCES-B | 2.63% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 2.09% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 2.05% | |
| SEA LTD ADR | 1.88% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1.76% | |
| METRO BANK HOLDINGS PLC COMMON STOCK | 1.60% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 1.39% | |
| NOAH HOLDINGS LTD SPON ADS | 1.27% | |
| DELIVERY HERO SE COMMON STOCK | 1.24% | |
| SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | 0.90% | |
| JD.COM INC SPON ADR | 0.68% | |
| Nomura Repo REPO - 02Feb26 | 0.49% | |
| BREAN REPO REPO - 02Feb26 | 0.37% |
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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