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DLN vs TOPC

Shared holdings
291
DLN covered by TOPC
63.53%
TOPC covered by DLN
63.53%

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%

TOPC (March 31, 2026)

SecurityWeight
AMAZON.COM INC3.03%
APPLE INC3.01%
NVIDIA CORP2.90%
MICROSOFT CORP2.83%
BROADCOM INC2.81%
META PLATFORMS INC CL A2.67%
TESLA INC2.23%
BERKSHIRE HATH-B1.87%
JPMORGAN CHASE and CO1.69%
ALPHABET INC CL A1.60%
LILLY ELI and CO1.55%
EXXON MOBIL CORP1.51%
ALPHABET INC CL C1.28%
JOHNSON&JOHNSON1.26%
WALMART INC1.16%
VISA INC-CLASS A1.08%
COSTCO WHOLESALE CORP0.94%
MASTERCARD INC CL A0.87%
NETFLIX INC0.86%
CHEVRON CORP0.83%
ABBVIE INC0.82%
MICRON TECHNOLOGY INC0.81%
PROCTER & GAMBLE0.72%
PALANTIR TECHNOLOGIES INC0.71%
ADV MICRO DEVICE0.71%
CATERPILLAR INC0.70%
HOME DEPOT INC0.70%
BANK OF AMERICA CORPORATION0.69%
CISCO SYSTEMS INC0.65%
MERCK & CO0.64%
GENERAL ELECTRIC CO0.63%
COCA-COLA CO/THE0.63%
APPLIED MATERIALS INC0.58%
LAM RESEARCH CORP0.57%
RTX CORP0.55%
PHILIP MORRIS INTL INC0.55%
GOLDMAN SACHS GROUP INC0.54%
ORACLE CORP0.53%
WELLS FARGO & CO0.52%
UNITEDHEALTH GRP0.52%
GE VERNOVA LLC0.50%
LINDE PLC0.49%
INTL BUS MACH CORP0.48%
MCDONALDS CORP0.47%
PEPSICO INC0.45%
VERIZON COMMUNICATIONS INC0.45%
INTEL CORP0.44%
AT&T INC0.43%
CITIGROUP INC0.42%
MORGAN STANLEY0.42%

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