Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DPRIX vs LRGG
Shared holdings
12
DPRIX covered by LRGG
44.07%
LRGG covered by DPRIX
44.07%
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% |
LRGG (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 15.09% | |
| MICROSOFT CORP | 11.73% | |
| APPLE INC | 8.75% | |
| AMAZON.COM INC | 5.63% | |
| ALPHABET INC CL C | 5.26% | |
| VISA INC-CLASS A | 4.71% | |
| DANAHER CORP | 4.67% | |
| VERISK ANALYTICS INC | 4.56% | |
| INTERCONTINENTAL EXCHANGE INC | 4.50% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.16% | |
| S&P GLOBAL INC | 3.88% | |
| WASTE CONNECTIONS INC | 3.68% | |
| MOTOROLA SOLUTIONS INC | 3.63% | |
| MASTERCARD INC CL A | 3.26% | |
| FERRARI NV | 3.20% | |
| MSCI INC | 2.58% | |
| INTUIT INC | 2.46% | |
| VEEVA SYSTEMS-A | 2.43% | |
| SYNOPSYS INC | 1.95% | |
| COCA-COLA CO/THE | 1.75% | |
| COSTAR GROUP INC | 1.74% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.39% |
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