Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DPRIX vs SENCX
Shared holdings
12
DPRIX covered by SENCX
46.25%
SENCX covered by DPRIX
46.25%
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% |
SENCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 8.59% | |
| MICROSOFT CORP | 8.44% | |
| APPLE INC | 7.11% | |
| NVIDIA CORP | 6.65% | |
| META PLATFORMS INC CL A | 6.34% | |
| AMAZON.COM INC | 6.06% | |
| EXXON MOBIL CORP | 3.20% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.87% | |
| PHILIP MORRIS INTL INC | 2.83% | |
| BANK OF AMERICA CORPORATION | 2.80% | |
| VISA INC-CLASS A | 2.62% | |
| SCHWAB CHARLES CORP | 2.34% | |
| MARKEL GROUP INC | 2.13% | |
| APPLIED MATERIALS INC | 2.12% | |
| MEDTRONIC PLC | 2.06% | |
| BOEING CO/THE | 2.02% | |
| JONES LANG LASALLE INC | 1.76% | |
| TEXAS INSTRUMENTS INC | 1.76% | |
| AIRBNB INC CLASS A | 1.68% | |
| ORACLE CORP | 1.63% | |
| SALESFORCE INC | 1.56% | |
| BECTON DICKINSON and CO | 1.50% | |
| BERKSHIRE HATH-B | 1.44% | |
| LPL FINL HLDGS INC | 1.41% | |
| DEERE & CO | 1.37% | |
| BRISTOL-MYERS SQUIBB CO | 1.31% | |
| JOHNSON&JOHNSON | 1.31% | |
| GOLDMAN SACHS GROUP INC | 1.21% | |
| UNITEDHEALTH GRP | 1.21% | |
| HCA HEALTHCARE INC | 1.08% | |
| MONSTER BEVERAGE CORP | 1.03% | |
| WALT DISNEY CO/T | 1.00% | |
| SS&C TECHNOLOGIE | 0.99% | |
| WORKDAY INC CL A | 0.91% | |
| COMCAST CORP CL A | 0.91% | |
| INTL FLVR & FRAG | 0.80% | |
| UBER TECHNOLOGIES INC | 0.77% | |
| LAS VEGAS SANDS CORP | 0.76% | |
| BROADCOM INC | 0.75% | |
| STANLEY BLACK and DECKER INC | 0.74% | |
| HUBBELL INC | 0.73% | |
| DREY-GVT CSH-I | 0.72% | |
| BIOMARIN PHARMACEUTICAL INC | 0.57% | |
| NETFLIX INC | 0.50% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.39% |
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