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DLN vs ILCV

Shared holdings
246
DLN covered by ILCV
64.32%
ILCV covered by DLN
64.32%

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.

DLN (March 31, 2026)

SecurityWeight
NVIDIA CORP3.38%
JPMORGAN CHASE and CO3.29%
MICROSOFT CORP2.96%
APPLE INC2.95%
EXXON MOBIL CORP2.77%
CHEVRON CORP2.28%
JOHNSON&JOHNSON2.11%
BROADCOM INC1.92%
ABBVIE INC1.63%
PHILIP MORRIS INTL INC1.41%
MERCK & CO1.41%
PROCTER & GAMBLE1.37%
COCA-COLA CO/THE1.34%
VERIZON COMMUNICATIONS INC1.33%
AT&T INC1.29%
MORGAN STANLEY1.27%
ALPHABET INC CL A1.27%
HOME DEPOT INC1.18%
PEPSICO INC1.17%
ALPHABET INC CL C1.16%
WALMART INC1.14%
AMGEN INC1.11%
WELLS FARGO & CO1.09%
LILLY ELI and CO1.08%
BANK OF AMERICA CORPORATION1.05%
GOLDMAN SACHS GROUP INC1.03%
PFIZER INC1.00%
META PLATFORMS INC CL A0.96%
GILEAD SCIENCES INC0.92%
INTL BUS MACH CORP0.92%
CISCO SYSTEMS INC0.92%
VISA INC-CLASS A0.90%
UNITEDHEALTH GRP0.89%
CONOCOPHILLIPS0.85%
TEXAS INSTRUMENTS INC0.78%
MCDONALDS CORP0.76%
BRISTOL-MYERS SQUIBB CO0.73%
NEXTERA ENERGY INC0.72%
ALTRIA GROUP INC0.70%
CITIGROUP INC0.67%
T-MOBILE US INC0.66%
DUKE ENERGY CORP NEW0.66%
COMCAST CORP CL A0.63%
LOCKHEED MARTIN CORP0.61%
RTX CORP0.59%
ORACLE CORP0.56%
PROLOGIS INC REIT0.55%
SOUTHERN CO0.51%
HONEYWELL INTL INC0.50%
UNION PACIFIC CORP0.48%

ILCV (Jan. 31, 2026)

SecurityWeight
APPLE INC6.20%
MICROSOFT CORP5.57%
BERKSHIRE HATH-B2.85%
JPMORGAN CHASE and CO2.71%
AMAZON.COM INC2.41%
ALPHABET INC CL A1.96%
EXXON MOBIL CORP1.92%
JOHNSON&JOHNSON1.76%
ALPHABET INC CL C1.71%
TESLA INC1.70%
ABBVIE INC1.27%
HOME DEPOT INC1.20%
PROCTER & GAMBLE1.15%
BANK OF AMERICA CORPORATION1.14%
NETFLIX INC1.14%
WALMART INC1.14%
CHEVRON CORP1.06%
CISCO SYSTEMS INC1.00%
CATERPILLAR INC1.00%
COCA-COLA CO/THE0.94%
INTL BUS MACH CORP0.92%
WELLS FARGO & CO0.91%
GOLDMAN SACHS GROUP INC0.90%
PHILIP MORRIS INTL INC0.90%
MERCK & CO0.88%
RTX CORP0.87%
UNITEDHEALTH GRP0.84%
MCDONALDS CORP0.73%
MORGAN STANLEY0.73%
VISA INC-CLASS A0.71%
THERMO FISHER SCIENTIFIC INC0.70%
LINDE PLC0.69%
PEPSICO INC0.68%
CITIGROUP INC0.67%
WALT DISNEY CO/T0.65%
INTEL CORP0.65%
TEXAS INSTRUMENTS INC0.63%
MICRON TECHNOLOGY INC0.62%
ABBOTT LABS0.61%
VERIZON COMMUNICATIONS INC0.60%
AT&T INC0.60%
COSTCO WHOLESALE CORP0.60%
AMGEN INC0.59%
NEXTERA ENERGY INC0.59%
BOEING CO/THE0.58%
GILEAD SCIENCES INC0.57%
APPLIED MATERIALS INC0.54%
QUALCOMM INC0.53%
ACCENTURE PLC CL A0.53%
THE BOOKING HOLDINGS INC0.52%

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