Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DILAX vs SLASX
Shared holdings
12
DILAX covered by SLASX
21.85%
SLASX covered by DILAX
21.85%
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% |
SLASX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 6.24% | |
| ALPHABET INC CL A | 5.37% | |
| META PLATFORMS INC CL A | 5.10% | |
| COTERRA ENERGY INC | 5.04% | |
| US BANCORP DEL | 4.70% | |
| VIATRIS INC | 4.47% | |
| BERKSHIRE HATHAWAY INC CL A | 4.28% | |
| MGM RESORTS INTERNATIONAL | 3.81% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 3.71% | |
| AMAZON.COM INC | 3.38% | |
| CVS HEALTH CORP | 3.38% | |
| TYSON FOODS INC CL A | 3.32% | |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 3.10% | |
| TEXAS INSTRUMENTS INC | 2.82% | |
| JBS NV COMMON STOCK EUR.01 | 2.63% | |
| THE CIGNA GROUP | 2.60% | |
| WELLS FARGO & CO | 2.56% | |
| MARKEL GROUP INC | 2.38% | |
| TECK RESOURCES-B | 2.20% | |
| LYONDELLBASELL-A | 2.19% | |
| TOURMALINE OIL CORP COMMON STOCK | 2.13% | |
| APPLIED MATERIALS INC | 1.88% | |
| STONEX REPO | 1.63% | |
| UNITEDHEALTH GRP | 1.54% | |
| CHUBB LTD | 1.51% | |
| PROSUS NV COMMON STOCK EUR.05 | 1.49% | |
| SOLVENTUM CORP | 1.45% | |
| Didi Global Inc SPONSORED ADS | 1.41% | |
| AIA GROUP LTD COMMON STOCK | 1.38% | |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 1.37% | |
| Chesham Finance LLC | 1.29% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.13% | |
| CONOCOPHILLIPS | 1.11% | |
| TRIP.COM GROUP LTD ADR | 1.06% | |
| PINTEREST INC CL A | 1.06% | |
| AGCO CORP | 1.05% | |
| OWENS CORNING INC | 1.01% | |
| QUEST DIAGNOSTICS INC | 1.00% | |
| Nomura Repo | 0.76% | |
| IAC INC | 0.56% | |
| BREAN REPO | 0.38% | |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 0.25% | |
| ORASCOM CONSTRUCTION PLC COMMON STOCK USD1.0 | 0.15% | |
| ASAC II LP UNIT SEALED | 0.06% | |
| ANGI INC | 0.05% |
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