Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DLLDX vs ROCQ
Shared holdings
2
DLLDX covered by ROCQ
3.88%
ROCQ covered by DLLDX
3.88%
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.
DLLDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Government National Mortgage Association | 5.49% | |
| Fannie Mae-Aces | 5.08% | |
| MSILF-GOVT-INS | 3.76% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 3.76% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 3.76% | |
| Fannie Mae Pool | 2.90% | |
| Freddie Mac REMICS | 2.86% | |
| Fannie Mae Pool | 2.72% | |
| Fannie Mae REMICS | 2.61% | |
| Freddie Mac Pool | 2.58% | |
| Government National Mortgage Association | 2.50% | |
| Fannie Mae REMICS | 2.28% | |
| Fannie Mae Pool | 2.24% | |
| Fannie Mae Pool | 2.16% | |
| FR SD7553 | 2.15% | |
| Fannie Mae Pool | 2.12% | |
| Fannie Mae Pool | 2.10% | |
| Freddie Mac REMICS | 2.07% | |
| Freddie Mac REMICS | 2.04% | |
| FNMA UMBS, 30 Year | 2.02% | |
| UMBS | 1.99% | |
| Government National Mortgage Association | 1.99% | |
| Government National Mortgage Association | 1.96% | |
| Freddie Mac REMICS | 1.95% | |
| Government National Mortgage Association | 1.90% | |
| Freddie Mac REMICS | 1.90% | |
| Fannie Mae Pool | 1.89% | |
| Fannie Mae Pool | 1.88% | |
| Freddie Mac REMICS | 1.87% | |
| Fannie Mae Pool | 1.86% | |
| Government National Mortgage Association | 1.86% | |
| Freddie Mac Pool | 1.85% | |
| FN FM8691 | 1.77% | |
| FNMA 30YR 2.5% 03/01/2052#FS7149 | 1.75% | |
| Government National Mortgage Association | 1.73% | |
| Freddie Mac REMICS | 1.71% | |
| Fannie Mae REMICS | 1.70% | |
| Government National Mortgage Association | 1.59% | |
| Freddie Mac REMICS | 1.43% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-2 | 1.23% | |
| FNCL 2.5 4/26 | 1.08% | |
| Government National Mortgage Association | 0.98% | |
| Fannie Mae REMICS | 0.90% | |
| Fannie Mae REMICS | 0.59% | |
| Fannie Mae REMICS | 0.56% | |
| US ULTRA BOND CBT Sep25 | 0.53% | |
| Government National Mortgage Association | 0.52% | |
| Government National Mortgage Association | 0.51% | |
| Freddie Mac REMICS | 0.37% | |
| Government National Mortgage Association | 0.28% |
ROCQ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.98% | |
| APPLE INC | 7.80% | |
| ALPHABET INC CL C | 6.28% | |
| MICROSOFT CORP | 6.21% | |
| AMAZON.COM INC | 4.86% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 4.74% | |
| WALMART INC | 4.72% | |
| META PLATFORMS INC CL A | 3.68% | |
| TESLA INC | 3.25% | |
| BROADCOM INC | 3.07% | |
| LAM RESEARCH CORP | 2.55% | |
| NETFLIX INC | 2.52% | |
| MICRON TECHNOLOGY INC | 2.50% | |
| ANALOG DEVICES INC | 2.16% | |
| ADV MICRO DEVICE | 2.12% | |
| PEPSICO INC | 1.70% | |
| INTEL CORP | 1.45% | |
| PALANTIR TECHNOLOGIES INC | 1.45% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.41% | |
| ASML HOLDING-NY | 1.22% | |
| REGENERON PHARMACEUTICALS INC | 1.15% | |
| JOHNSON&JOHNSON | 1.11% | |
| THE BOOKING HOLDINGS INC | 1.01% | |
| INTUIT INC | 0.93% | |
| PALO ALTO NETWORKS INC | 0.88% | |
| NXP SEMICONDUCTORS NV | 0.84% | |
| NORFOLK SOUTHERN CORP | 0.82% | |
| MONDELEZ INTL INC | 0.78% | |
| ABBVIE INC | 0.69% | |
| SYNOPSYS INC | 0.66% | |
| SHOPIFY INC CL A | 0.65% | |
| APPLOVIN CORP | 0.62% | |
| MERCADOLIBRE INC | 0.58% | |
| SOUTHERN CO | 0.56% | |
| AT&T INC | 0.51% | |
| ENTERGY CORP | 0.50% | |
| MOTOROLA SOLUTIONS INC | 0.48% | |
| EXXON MOBIL CORP | 0.48% | |
| DOORDASH INC-A | 0.48% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.47% | |
| TERADYNE INC | 0.47% | |
| MASTERCARD INC CL A | 0.46% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.42% | |
| INTL BUS MACH CORP | 0.42% | |
| NEXTERA ENERGY INC | 0.42% | |
| AIR PRODUCTS and CHEMICALS INC | 0.41% | |
| WALT DISNEY CO/T | 0.41% | |
| INSMED INC | 0.38% | |
| LOWES COS INC | 0.37% | |
| DEERE & CO | 0.37% |
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