Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DLQAX vs DTCAX
Shared holdings
32
DLQAX covered by DTCAX
51.90%
DTCAX covered by DLQAX
51.90%
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.
DLQAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.98% | |
| ALPHABET INC CL A | 5.64% | |
| MICROSOFT CORP | 5.50% | |
| APPLE INC | 5.43% | |
| AMAZON.COM INC | 4.36% | |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 3.65% | |
| JOHNSON&JOHNSON | 2.50% | |
| BROADCOM INC | 2.00% | |
| EXXON MOBIL CORP | 1.87% | |
| META PLATFORMS INC CL A | 1.86% | |
| JPMORGAN CHASE and CO | 1.82% | |
| CISCO SYSTEMS INC | 1.79% | |
| HUBBELL INC | 1.71% | |
| BERKSHIRE HATH-B | 1.67% | |
| L3HARRIS TECHNOLOGIES INC | 1.58% | |
| THERMO FISHER SCIENTIFIC INC | 1.53% | |
| FIFTH THIRD BANCORP | 1.42% | |
| GILEAD SCIENCES INC | 1.21% | |
| CHUBB LTD | 1.21% | |
| TEXAS INSTRUMENTS INC | 1.09% | |
| AMETEK INC NEW | 1.06% | |
| EQT CORPORATION | 1.05% | |
| ASSURANT INC | 1.04% | |
| UNITEDHEALTH GRP | 1.02% | |
| SYNOPSYS INC | 1.00% | |
| AT&T INC | 1.00% | |
| APPLIED MATERIALS INC | 0.98% | |
| FIRST HORIZON CORP | 0.97% | |
| FREEPORT MCMORAN INC | 0.96% | |
| HOWMET AEROSPACE INC | 0.95% | |
| WALT DISNEY CO/T | 0.93% | |
| MEDTRONIC PLC | 0.90% | |
| CSX CORP | 0.85% | |
| DIAMONDBACK ENERGY INC | 0.85% | |
| DOMINION ENERGY INC | 0.84% | |
| CONSTELLATION ENERGY CORP | 0.82% | |
| COLGATE-PALMOLIVE CO | 0.81% | |
| LAS VEGAS SANDS CORP | 0.80% | |
| DOVER CORP | 0.80% | |
| TRANE TECHNOLOGIES PLC | 0.80% | |
| EMERSON ELECTRIC CO | 0.73% | |
| DELTA AIR LI | 0.73% | |
| SCHWAB CHARLES CORP | 0.72% | |
| PHILLIPS 66 | 0.72% | |
| NETFLIX INC | 0.71% | |
| GE VERNOVA LLC | 0.71% | |
| ALCON INC | 0.70% | |
| OMNICOM GROUP INC | 0.70% | |
| CME GROUP INC CL A | 0.70% | |
| OLD REPUBLIC INTL CORP | 0.68% |
DTCAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.27% | |
| APPLE INC | 6.96% | |
| MICROSOFT CORP | 6.05% | |
| ALPHABET INC CL A | 5.44% | |
| AMAZON.COM INC | 4.15% | |
| COSTCO WHOLESALE CORP | 2.61% | |
| MICRON TECHNOLOGY INC | 2.60% | |
| GOLDMAN SACHS GROUP INC | 2.54% | |
| WALMART INC | 2.47% | |
| JPMORGAN CHASE and CO | 2.45% | |
| GE VERNOVA LLC | 2.43% | |
| INGERSOLL RAND INC | 2.04% | |
| HUBBELL INC | 2.01% | |
| CONSTELLATION ENERGY CORP | 1.97% | |
| HOWMET AEROSPACE INC | 1.91% | |
| MASTERCARD INC CL A | 1.91% | |
| BOSTON SCIENTIFIC CORP | 1.78% | |
| NEXTERA ENERGY INC | 1.75% | |
| GILEAD SCIENCES INC | 1.74% | |
| CME GROUP INC CL A | 1.71% | |
| ABBVIE INC | 1.69% | |
| TEXAS INSTRUMENTS INC | 1.65% | |
| FIRST HORIZON CORP | 1.64% | |
| TE CONNECTIVITY PLC | 1.63% | |
| ESTEE LAUDER COS INC CL A | 1.61% | |
| THERMO FISHER SCIENTIFIC INC | 1.50% | |
| EMERSON ELECTRIC CO | 1.45% | |
| UNITEDHEALTH GRP | 1.38% | |
| TRANE TECHNOLOGIES PLC | 1.36% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.32% | |
| ASSURANT INC | 1.29% | |
| DARLING INGREDIENTS INC | 1.27% | |
| WASTE MANAGEMENT INC | 1.25% | |
| CROWN HOLDINGS INC | 1.22% | |
| BANK OF AMERICA CORPORATION | 1.21% | |
| EDWARDS LIFESCIENCES CORP | 1.20% | |
| AECOM | 1.19% | |
| LINDE PLC | 1.18% | |
| IDEXX LABS INC | 1.16% | |
| INTL PAPER CO | 1.11% | |
| AON PLC | 1.11% | |
| VERALTO CORP | 1.04% | |
| INTUIT INC | 0.98% | |
| CARRIER GLOBAL CORP | 0.98% | |
| SYNOPSYS INC | 0.90% | |
| ALCON INC | 0.89% | |
| FIFTH THIRD BANCORP | 0.74% | |
| SERVICENOW INC | 0.71% | |
| BENTLEY SYSTEM-B | 0.69% | |
| ORACLE CORP | 0.46% |
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