Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DILAX vs DGFAX
Shared holdings
23
DILAX covered by DGFAX
55.31%
DGFAX covered by DILAX
55.31%
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% |
DGFAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 6.50% | |
| TRIP.COM GROUP LTD ADR | 5.45% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 5.42% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 4.93% | |
| PROSUS NV COMMON STOCK EUR.05 | 4.81% | |
| VIATRIS INC | 4.59% | |
| COTERRA ENERGY INC | 4.40% | |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 4.06% | |
| Didi Global Inc SPONSORED ADS | 3.84% | |
| MARKEL GROUP INC | 3.80% | |
| META PLATFORMS INC CL A | 3.78% | |
| CAPITAL ONE FINANCIAL CORP | 3.43% | |
| TYSON FOODS INC CL A | 3.29% | |
| ALPHABET INC CL C | 3.24% | |
| CVS HEALTH CORP | 3.17% | |
| MGM RESORTS INTERNATIONAL | 3.17% | |
| TOURMALINE OIL CORP COMMON STOCK | 2.73% | |
| MEITUAN COMMON STOCK USD.00001 | 2.72% | |
| JBS NV COMMON STOCK EUR.01 | 2.55% | |
| APPLOVIN CORP | 2.51% | |
| SOLVENTUM CORP | 2.44% | |
| AIA GROUP LTD COMMON STOCK | 1.95% | |
| AUMOVIO SE COMMON STOCK | 1.70% | |
| ENTAIN PLC COMMON STOCK EUR.01 | 1.54% | |
| STONEX REPO REPO - 02Feb26 | 1.47% | |
| TECK RESOURCES-B | 1.32% | |
| APPLIED MATERIALS INC | 1.25% | |
| UNITEDHEALTH GRP | 1.20% | |
| AMAZON.COM INC | 1.18% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1.08% | |
| ITOCHU CORP COMMON STOCK | 0.96% | |
| SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | 0.96% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.96% | |
| METRO BANK HOLDINGS PLC COMMON STOCK | 0.88% | |
| PINTEREST INC CL A | 0.87% | |
| BERKSHIRE HATH-B | 0.75% | |
| SEA LTD ADR | 0.69% | |
| Nomura Repo REPO - 02Feb26 | 0.23% | |
| BREAN REPO REPO - 02Feb26 | 0.18% | |
| ASAC II LP UNIT SEALED | 0.00% |
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