Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DLCIX vs CVAAX
Shared holdings
17
DLCIX covered by CVAAX
49.61%
CVAAX covered by DLCIX
49.61%
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.
DLCIX (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% |
CVAAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 8.32% | |
| NVIDIA CORP | 7.71% | |
| APPLE INC | 6.70% | |
| AMAZON.COM INC | 6.12% | |
| MICROSOFT CORP | 5.55% | |
| BROADCOM INC | 4.04% | |
| META PLATFORMS INC CL A | 3.25% | |
| LILLY ELI and CO | 2.88% | |
| WALMART INC | 2.21% | |
| VISA INC-CLASS A | 2.14% | |
| JOHNSON&JOHNSON | 2.05% | |
| BOEING CO/THE | 1.93% | |
| DANAHER CORP | 1.84% | |
| SOUTHERN CO | 1.79% | |
| PROLOGIS INC REIT | 1.77% | |
| CHEVRON CORP | 1.71% | |
| WASTE MANAGEMENT INC | 1.70% | |
| NETFLIX INC | 1.68% | |
| CHUBB LTD | 1.65% | |
| HOME DEPOT INC | 1.65% | |
| TJX COS INC | 1.63% | |
| UBER TECHNOLOGIES INC | 1.55% | |
| JPMORGAN CHASE and CO | 1.54% | |
| AMERICAN EXPRESS CO | 1.52% | |
| DEERE & CO | 1.46% | |
| WELLS FARGO & CO | 1.44% | |
| S&P GLOBAL INC | 1.41% | |
| MORGAN STANLEY | 1.41% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.40% | |
| APPLIED MATERIALS INC | 1.36% | |
| LINDE PLC | 1.34% | |
| DOORDASH INC-A | 1.34% | |
| SYNOPSYS INC | 1.33% | |
| STRYKER CORP | 1.29% | |
| AIRBNB INC CLASS A | 1.26% | |
| SPOTIFY TECHNOLOGY SA | 1.22% | |
| TEXAS INSTRUMENTS INC | 1.18% | |
| IQVIA HOLDINGS INC | 1.18% | |
| ARISTA NETWORKS INC | 1.15% | |
| SNOWFLAKE INC CL A | 1.12% | |
| DATADOG INC CL A | 1.06% | |
| SHERWIN WILLIAMS CO | 1.01% | |
| INTUIT INC | 1.00% | |
| BOSTON SCIENTIFIC CORP | 0.98% | |
| ORACLE CORP | 0.83% | |
| ZEBRA TECHNOLOGIES CORP CL A | 0.68% | |
| HUBSPOT INC | 0.61% |
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