Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DLQIX vs DLCFX
Shared holdings
67
DLQIX covered by DLCFX
49.78%
DLCFX covered by DLQIX
49.78%
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.
DLQIX (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% |
DLCFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.12% | |
| APPLE INC | 5.24% | |
| MICROSOFT CORP | 4.02% | |
| VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | 3.46% | |
| ALPHABET INC CL A | 3.41% | |
| BERKSHIRE HATH-B | 2.78% | |
| AMAZON.COM INC | 2.60% | |
| SPDR Portfolio S&P 500 ETF | 2.43% | |
| BROADCOM INC | 2.33% | |
| META PLATFORMS INC CL A | 2.14% | |
| BJS WHSL CLUB HLDGS INC | 1.18% | |
| WALT DISNEY CO/T | 1.13% | |
| JPMORGAN CHASE and CO | 1.10% | |
| MASTERCARD INC CL A | 1.09% | |
| WILLIS TOWERS WA | 1.02% | |
| EXXON MOBIL CORP | 1.01% | |
| UNION PACIFIC CORP | 0.97% | |
| JOHNSON&JOHNSON | 0.96% | |
| TESLA INC | 0.89% | |
| UNITEDHEALTH GRP | 0.89% | |
| CISCO SYSTEMS INC | 0.85% | |
| LABCORP HOLDINGS INC | 0.83% | |
| CONSTELLATION ENERGY CORP | 0.82% | |
| COSTCO WHOLESALE CORP | 0.78% | |
| Universal Music Group N.V. ADR | 0.75% | |
| TEXAS INSTRUMENTS INC | 0.71% | |
| LILLY ELI and CO | 0.70% | |
| ALPHABET INC CL C | 0.68% | |
| ASSURANT INC | 0.66% | |
| APPLIED MATERIALS INC | 0.64% | |
| CRH PLC | 0.63% | |
| MID AMERICA APT CMNTY INC | 0.62% | |
| EOG RESOURCES INC | 0.62% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.62% | |
| Amrize Ltd. USD0.01 | 0.58% | |
| ABBVIE INC | 0.57% | |
| DELTA AIR LI | 0.57% | |
| KROGER CO | 0.56% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.55% | |
| LITHIA MOTORS INC CL A | 0.54% | |
| ADV MICRO DEVICE | 0.54% | |
| PROGRESSIVE CORP OHIO | 0.53% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.53% | |
| BANK OF AMERICA CORPORATION | 0.50% | |
| COLGATE-PALMOLIVE CO | 0.49% | |
| LINDE PLC | 0.48% | |
| MORGAN STANLEY | 0.47% | |
| CARLISLE COS INC | 0.47% | |
| INTUIT INC | 0.47% | |
| GE VERNOVA LLC | 0.47% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.