Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DLCEX vs AFDIX
Shared holdings
23
DLCEX covered by AFDIX
47.06%
AFDIX covered by DLCEX
47.06%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DLCEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.93% | |
| ALPHABET INC CL A | 6.75% | |
| APPLE INC | 6.54% | |
| MICROSOFT CORP | 4.94% | |
| AMAZON.COM INC | 4.26% | |
| BROADCOM INC | 3.27% | |
| ANALOG DEVICES INC | 2.29% | |
| LAM RESEARCH CORP | 2.22% | |
| META PLATFORMS INC CL A | 2.15% | |
| CISCO SYSTEMS INC | 2.09% | |
| VERTIV HOLDINGS CO | 2.04% | |
| LINDE PLC | 1.99% | |
| SLB LTD | 1.95% | |
| AMERICAN TOWER CORP | 1.92% | |
| INTERACTIVE BROKERS GROUP INC | 1.92% | |
| BANK OF NEW YORK MELLON CORP | 1.90% | |
| ORACLE CORP | 1.88% | |
| DIAMONDBACK ENERGY INC | 1.86% | |
| ABBVIE INC | 1.79% | |
| DELTA AIR LI | 1.79% | |
| JPMORGAN CHASE and CO | 1.78% | |
| WELLS FARGO & CO | 1.77% | |
| IQVIA HOLDINGS INC | 1.74% | |
| VISA INC-CLASS A | 1.73% | |
| LILLY ELI and CO | 1.71% | |
| PARKER HANNIFIN CORP | 1.69% | |
| AMERICAN EXPRESS CO | 1.65% | |
| ALLSTATE CORPORATION | 1.65% | |
| UBER TECHNOLOGIES INC | 1.61% | |
| MCKESSON CORP | 1.60% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.58% | |
| ACCENTURE PLC-A | 1.57% | |
| CARNIVAL CORP | 1.55% | |
| L3HARRIS TECHNOLOGIES INC | 1.55% | |
| TJX COS INC | 1.51% | |
| PULTEGROUP INC | 1.48% | |
| BOSTON SCIENTIFIC CORP | 1.44% | |
| T-MOBILE US INC | 1.26% | |
| PROCTER & GAMBLE | 1.19% | |
| PHILIP MORRIS INTL INC | 1.19% | |
| CENTERPOINT ENERGY INC | 1.18% | |
| PPL CORPORATION | 1.15% | |
| JM SMUCKER CO/THE | 1.13% | |
| SYSCO CORP | 1.10% | |
| WALT DISNEY CO/T | 1.09% | |
| SERVICENOW INC | 1.06% | |
| MONEY MARKET FUND | 0.47% | |
| BANK OF AMERICA CORPORATION | 0.08% |
AFDIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.55% | |
| MICROSOFT CORP | 6.68% | |
| ALPHABET INC CL A | 6.46% | |
| APPLE INC | 4.75% | |
| AMAZON.COM INC | 3.76% | |
| BROADCOM INC | 3.12% | |
| META PLATFORMS INC CL A | 2.43% | |
| NEXTERA ENERGY INC | 1.69% | |
| MASTERCARD INC CL A | 1.67% | |
| TESLA INC | 1.60% | |
| INTL BUS MACH CORP | 1.53% | |
| JPMORGAN CHASE and CO | 1.51% | |
| LILLY ELI and CO | 1.50% | |
| BANK OF AMERICA CORPORATION | 1.43% | |
| HOME DEPOT INC | 1.36% | |
| REGIONS FINANCIAL CORP | 1.31% | |
| ANALOG DEVICES INC | 1.26% | |
| CUMMINS INC | 1.12% | |
| TJX COS INC | 1.07% | |
| PROCTER & GAMBLE | 1.06% | |
| S&P GLOBAL INC | 1.04% | |
| WELLTOWER INC | 1.02% | |
| PROLOGIS INC REIT | 1.02% | |
| LINDE PLC | 0.96% | |
| AMERICAN EXPRESS CO | 0.95% | |
| DANAHER CORP | 0.95% | |
| ABBVIE INC | 0.95% | |
| CADENCE DESIGN SYSTEMS INC | 0.91% | |
| GILEAD SCIENCES INC | 0.90% | |
| WILLIAMS COS INC | 0.88% | |
| GOLDMAN SACHS GROUP INC | 0.87% | |
| VISA INC-CLASS A | 0.87% | |
| APPLIED MATERIALS INC | 0.85% | |
| SLB LTD | 0.81% | |
| THE CIGNA GROUP | 0.80% | |
| HONEYWELL INTL INC | 0.78% | |
| XYLEM INC | 0.78% | |
| TRANE TECHNOLOGI | 0.77% | |
| SYSCO CORP | 0.77% | |
| MORGAN STANLEY | 0.75% | |
| PEPSICO INC | 0.75% | |
| MOTOROLA SOLUTIONS INC | 0.75% | |
| EATON CORP PLC | 0.74% | |
| THERMO FISHER SCIENTIFIC INC | 0.73% | |
| JOHNSON CONTROLS | 0.71% | |
| MARRIOTT INTL-A | 0.70% | |
| METLIFE INC | 0.69% | |
| NETFLIX INC | 0.69% | |
| CHENIERE ENERGY INC | 0.67% | |
| COSTCO WHOLESALE CORP | 0.67% |
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