Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DPRIX vs ADGAX
Shared holdings
15
DPRIX covered by ADGAX
46.28%
ADGAX covered by DPRIX
46.28%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DPRIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 7.65% | |
| MICROSOFT CORP | 6.99% | |
| NVIDIA CORP | 6.69% | |
| AMAZON.COM INC | 5.58% | |
| APPLE INC | 5.48% | |
| ASML HOLDING-NY | 4.15% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.78% | |
| META PLATFORMS INC CL A | 3.17% | |
| BAE SYSTEMS PLC | 2.91% | |
| JPMORGAN CHASE and CO | 2.86% | |
| VISA INC-CLASS A | 2.84% | |
| CHEVRON CORP | 2.81% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.73% | |
| INTUITIVE SURGICAL INC | 2.31% | |
| ASSA ABLOY AB SER B | 2.31% | |
| ASTRAZENECA PLC | 2.19% | |
| BLACKROCK INC | 2.11% | |
| INTUIT INC | 1.91% | |
| MASTERCARD INC CL A | 1.85% | |
| ESSILORLUXOTTICA | 1.84% | |
| S&P GLOBAL INC | 1.84% | |
| L'Oreal S.A. ADR | 1.73% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.72% | |
| MCDONALDS CORP | 1.69% | |
| UNITEDHEALTH GRP | 1.59% | |
| PHILIP MORRIS INTL INC | 1.56% | |
| EATON CORP PLC | 1.51% | |
| MARRIOTT INTL-A | 1.45% | |
| PROGRESSIVE CORP OHIO | 1.42% | |
| AIR LIQ-UNSP ADR | 1.35% | |
| TEXAS INSTRUMENTS INC | 1.34% | |
| ABBOTT LABS | 1.31% | |
| NINTENDO CO LTD | 1.19% | |
| Hermes International SCA | 1.15% | |
| DEERE & CO | 1.13% | |
| COCA-COLA CO/THE | 1.03% | |
| SCHNEIDER ELECTR | 1.02% | |
| ABBVIE INC | 1.00% | |
| LONDON STOCK EXCHANGE GRP PLC | 0.97% | |
| SERVICENOW INC | 0.89% | |
| FERRARI NV | 0.81% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.13% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.01% |
ADGAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.77% | |
| MICROSOFT CORP | 6.12% | |
| APPLE INC | 5.64% | |
| ALPHABET INC CL C | 4.91% | |
| AMAZON.COM INC | 4.83% | |
| META PLATFORMS INC CL A | 3.82% | |
| BROADCOM INC | 3.55% | |
| VISA INC-CLASS A | 3.11% | |
| JPMORGAN CHASE and CO | 2.81% | |
| SCHWAB CHARLES CORP | 2.29% | |
| JOHNSON&JOHNSON | 2.28% | |
| WALT DISNEY CO/T | 2.12% | |
| LAM RESEARCH CORP | 1.89% | |
| EATON CORP PLC | 1.89% | |
| WELLS FARGO & CO | 1.85% | |
| AUTOZONE INC | 1.77% | |
| UNITEDHEALTH GRP | 1.68% | |
| THERMO FISHER SCIENTIFIC INC | 1.61% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.59% | |
| 3M CO | 1.54% | |
| EXXON MOBIL CORP | 1.53% | |
| UNION PACIFIC CORP | 1.51% | |
| COMMSTCK | 1.50% | |
| EOG RESOURCES INC | 1.47% | |
| LOWES COS INC | 1.47% | |
| T-MOBILE US INC | 1.45% | |
| GE VERNOVA LLC | 1.44% | |
| ABBOTT LABS | 1.40% | |
| CORTEVA INC | 1.37% | |
| LILLY ELI and CO | 1.35% | |
| MCKESSON CORP | 1.32% | |
| CONSTELLATION ENERGY CORP | 1.28% | |
| WALMART INC | 1.27% | |
| MONSTER BEVERAGE CORP | 1.27% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.25% | |
| IQVIA HOLDINGS INC | 1.25% | |
| S&P GLOBAL INC | 1.24% | |
| ORACLE CORP | 1.23% | |
| ALLIANT ENERGY CORPORATION | 1.20% | |
| DEERE & CO | 1.16% | |
| CADENCE DESIGN SYSTEMS INC | 1.15% | |
| WW GRAINGER INC | 1.13% | |
| ARTHUR J GALLAGHAR AND CO | 1.07% | |
| CBRE GROUP INC - CL A | 1.07% | |
| TEXAS INSTRUMENTS INC | 1.06% | |
| PACCAR INC | 1.03% | |
| UNITED RENTALS INC | 1.00% | |
| DOLLAR TREE INC | 0.95% | |
| JEFFERIES FINANCIAL GROUP INC | 0.84% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.66% |
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