Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DLCFX vs VRNIX
Shared holdings
292
DLCFX covered by VRNIX
60.30%
VRNIX covered by DLCFX
60.30%
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.
DLCFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.12% | |
| APPLE INC | 5.24% | |
| MICROSOFT CORP | 4.02% | |
| VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | 3.46% | |
| ALPHABET INC CL A | 3.41% | |
| BERKSHIRE HATH-B | 2.78% | |
| AMAZON.COM INC | 2.60% | |
| SPDR Portfolio S&P 500 ETF | 2.43% | |
| BROADCOM INC | 2.33% | |
| META PLATFORMS INC CL A | 2.14% | |
| BJS WHSL CLUB HLDGS INC | 1.18% | |
| WALT DISNEY CO/T | 1.13% | |
| JPMORGAN CHASE and CO | 1.10% | |
| MASTERCARD INC CL A | 1.09% | |
| WILLIS TOWERS WA | 1.02% | |
| EXXON MOBIL CORP | 1.01% | |
| UNION PACIFIC CORP | 0.97% | |
| JOHNSON&JOHNSON | 0.96% | |
| TESLA INC | 0.89% | |
| UNITEDHEALTH GRP | 0.89% | |
| CISCO SYSTEMS INC | 0.85% | |
| LABCORP HOLDINGS INC | 0.83% | |
| CONSTELLATION ENERGY CORP | 0.82% | |
| COSTCO WHOLESALE CORP | 0.78% | |
| Universal Music Group N.V. ADR | 0.75% | |
| TEXAS INSTRUMENTS INC | 0.71% | |
| LILLY ELI and CO | 0.70% | |
| ALPHABET INC CL C | 0.68% | |
| ASSURANT INC | 0.66% | |
| APPLIED MATERIALS INC | 0.64% | |
| CRH PLC | 0.63% | |
| MID AMERICA APT CMNTY INC | 0.62% | |
| EOG RESOURCES INC | 0.62% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.62% | |
| Amrize Ltd. USD0.01 | 0.58% | |
| ABBVIE INC | 0.57% | |
| DELTA AIR LI | 0.57% | |
| KROGER CO | 0.56% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.55% | |
| LITHIA MOTORS INC CL A | 0.54% | |
| ADV MICRO DEVICE | 0.54% | |
| PROGRESSIVE CORP OHIO | 0.53% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.53% | |
| BANK OF AMERICA CORPORATION | 0.50% | |
| COLGATE-PALMOLIVE CO | 0.49% | |
| LINDE PLC | 0.48% | |
| MORGAN STANLEY | 0.47% | |
| CARLISLE COS INC | 0.47% | |
| INTUIT INC | 0.47% | |
| GE VERNOVA LLC | 0.47% |
VRNIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.57% | |
| APPLE INC | 6.10% | |
| MICROSOFT CORP | 4.61% | |
| AMAZON.COM INC | 3.19% | |
| ALPHABET INC CL A | 2.87% | |
| BROADCOM INC | 2.34% | |
| ALPHABET INC CL C | 2.33% | |
| META PLATFORMS INC CL A | 2.24% | |
| TESLA INC | 1.80% | |
| BERKSHIRE HATH-B | 1.47% | |
| LILLY ELI and CO | 1.33% | |
| JPMORGAN CHASE and CO | 1.21% | |
| EXXON MOBIL CORP | 1.02% | |
| JOHNSON&JOHNSON | 0.95% | |
| WALMART INC | 0.88% | |
| VISA INC-CLASS A | 0.85% | |
| MICRON TECHNOLOGY INC | 0.73% | |
| COSTCO WHOLESALE CORP | 0.71% | |
| MASTERCARD INC CL A | 0.66% | |
| ABBVIE INC | 0.65% | |
| NETFLIX INC | 0.65% | |
| PROCTER & GAMBLE | 0.62% | |
| HOME DEPOT INC | 0.60% | |
| GENERAL ELECTRIC CO | 0.56% | |
| CHEVRON CORP | 0.55% | |
| CATERPILLAR INC | 0.54% | |
| ADV MICRO DEVICE | 0.51% | |
| COCA-COLA CO/THE | 0.50% | |
| CISCO SYSTEMS INC | 0.50% | |
| BANK OF AMERICA CORPORATION | 0.50% | |
| MERCK & CO | 0.49% | |
| PALANTIR TECHNOLOGIES INC | 0.47% | |
| APPLIED MATERIALS INC | 0.47% | |
| LAM RESEARCH CORP | 0.47% | |
| PHILIP MORRIS INTL INC | 0.46% | |
| RTX CORP | 0.43% | |
| UNITEDHEALTH GRP | 0.42% | |
| WELLS FARGO & CO | 0.41% | |
| ORACLE CORP | 0.39% | |
| MCDONALDS CORP | 0.39% | |
| GOLDMAN SACHS GROUP INC | 0.38% | |
| GE VERNOVA LLC | 0.38% | |
| LINDE PLC | 0.38% | |
| PEPSICO INC | 0.37% | |
| INTL BUS MACH CORP | 0.35% | |
| VERIZON COMMUNICATIONS INC | 0.34% | |
| AMGEN INC | 0.33% | |
| ABBOTT LABS | 0.32% | |
| INTEL CORP | 0.32% | |
| KLA CORP | 0.32% |
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