Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DMAGX vs FSST
Shared holdings
18
DMAGX covered by FSST
25.29%
FSST covered by DMAGX
25.29%
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.
DMAGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.48% | |
| Northern Institutional Funds GOVT SELECT PT | 4.16% | |
| NVIDIA CORP | 4.09% | |
| AMAZON.COM INC | 2.12% | |
| EXXON MOBIL CORP | 2.03% | |
| TSMC | 2.02% | |
| Aixtron SE ORD NPV | 1.94% | |
| Shell PLC ORD EUR0.07 | 1.93% | |
| APPLE INC | 1.75% | |
| MICROSOFT CORP | 1.62% | |
| VALERO ENERGY CORP | 1.59% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.57% | |
| COCA-COLA CO/THE | 1.55% | |
| Disco Corporation | 1.42% | |
| Siemens Energy AG NPV | 1.41% | |
| EQT CORPORATION | 1.39% | |
| Southern Copper Corporation COM USD0.01 | 1.38% | |
| ASML HOLDING NV | 1.35% | |
| LILLY ELI and CO | 1.30% | |
| TERADYNE INC | 1.27% | |
| CASEY'S GENERAL | 1.26% | |
| P-Note Contemp Amp | 1.26% | |
| COLGATE-PALMOLIVE CO | 1.25% | |
| SINGAP TECH ENG | 1.24% | |
| JPMORGAN CHASE and CO | 1.24% | |
| MARVELL TECHNOLOGY INC | 1.23% | |
| British American Tobacco PLC ORD GBP0.25 | 1.22% | |
| QUANTA SVCS INC | 1.20% | |
| LINDE PLC | 1.19% | |
| Credicorp Ltd | 1.18% | |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 1.17% | |
| Panasonic Holdings Corporation | 1.16% | |
| AstraZeneca PLC ORD USD0.25 | 1.09% | |
| BHP GRP. LTD | 1.07% | |
| WELLTOWER INC | 1.03% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 1.00% | |
| Spotify Technology SA | 0.99% | |
| CURTISS WRIGHT CORPORATION | 0.96% | |
| ORACLE CORP | 0.96% | |
| Japan Tobacco Inc NPV | 0.94% | |
| HERSHEY CO/THE | 0.89% | |
| UBS GROUP AG USD0.10 (REG S) | 0.89% | |
| WALMART INC | 0.88% | |
| SARTORIUS STEDIM | 0.86% | |
| KEYSIGHT TECHNOLOGIES INC | 0.84% | |
| Hoya Corporation | 0.84% | |
| EQUINIX INC | 0.84% | |
| Grupo Financiero Banorte S.A. de C.V. | 0.83% | |
| MITSUBISHI UFJ FIN NPV | 0.80% | |
| GILEAD SCIENCES INC | 0.79% |
FSST (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.42% | |
| APPLE INC | 6.91% | |
| MICROSOFT CORP | 6.47% | |
| ALPHABET INC CL A | 5.23% | |
| AMAZON.COM INC | 5.07% | |
| LILLY ELI and CO | 2.63% | |
| JPMORGAN CHASE and CO | 2.38% | |
| META PLATFORMS INC CL A | 2.18% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.94% | |
| MASTERCARD INC CL A | 1.66% | |
| NETFLIX INC | 1.64% | |
| BOSTON SCIENTIFIC CORP | 1.63% | |
| MICRON TECHNOLOGY INC | 1.59% | |
| WELLS FARGO & CO | 1.53% | |
| PARKER HANNIFIN CORP | 1.39% | |
| COCA-COLA CO/THE | 1.38% | |
| THERMO FISHER SCIENTIFIC INC | 1.33% | |
| BANK OF AMERICA CORPORATION | 1.25% | |
| CADENCE DESIGN SYSTEMS INC | 1.15% | |
| QUANTA SVCS INC | 1.09% | |
| GE VERNOVA LLC | 1.06% | |
| MARVELL TECHNOLOGY INC | 1.03% | |
| CHUBB LTD | 1.03% | |
| LAM RESEARCH CORP | 1.03% | |
| PROCTER & GAMBLE | 1.03% | |
| TRANSMEDICS GROUP INC | 1.00% | |
| CONSTELLATION ENERGY CORP | 0.99% | |
| ARTHUR J GALLAGHAR AND CO | 0.96% | |
| ALNYLAM PHARMACEUTICALS INC | 0.96% | |
| TRANE TECHNOLOGIES PLC | 0.94% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.93% | |
| HOWMET AEROSPACE INC | 0.93% | |
| VERTIV HOLDINGS CO | 0.91% | |
| BANK OF NEW YORK MELLON CORP | 0.89% | |
| ESTEE LAUDER COS INC CL A | 0.89% | |
| EATON CORP PLC | 0.86% | |
| CAMECO CORP | 0.80% | |
| TJX COS INC | 0.80% | |
| GILEAD SCIENCES INC | 0.80% | |
| WALT DISNEY CO/T | 0.80% | |
| DANAHER CORP | 0.76% | |
| LOWES COS INC | 0.74% | |
| BOEING CO/THE | 0.73% | |
| TRANSDIGM GROUP INC | 0.72% | |
| EMCOR GROUP INC | 0.72% | |
| CUMMINS INC | 0.66% | |
| WELLTOWER INC | 0.66% | |
| HDFC BANK LTD SPON ADR | 0.64% | |
| ASTRAZENECA PLC SPONS ADR | 0.63% | |
| FRANCO-NEVADA CORP | 0.63% |
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