Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DRRIX vs DLQAX
Shared holdings
22
DRRIX covered by DLQAX
22.43%
DLQAX covered by DRRIX
22.43%
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.
DRRIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Merrill Lynch BV | 4.93% | |
| SPDR GOLD SHARES ETF | 4.23% | |
| Letras do Tesouro Nacional Treasury Bills | 4.08% | |
| ISHARES GOLD TRUST MUTUAL FUND | 3.75% | |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 3.72% | |
| SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 | 2.69% | |
| ALPHABET INC CL A | 2.52% | |
| NVIDIA CORP | 2.43% | |
| Graniteshares Gold Trust | 2.18% | |
| MICROSOFT CORP | 1.90% | |
| AMAZON.COM INC | 1.82% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 1.62% | |
| META PLATFORMS INC CL A | 1.54% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.53% | |
| AUSTRALIAN GOVT. | 1.29% | |
| BioPharma Credit PLC/The Fund | 1.25% | |
| JPMORGAN CHASE and CO | 1.19% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.11% | |
| ASTRAZENECA PLC | 1.10% | |
| GREENCOAT UK WIND PLC MUTUAL FUND | 1.09% | |
| Romanian Government International Bond | 1.08% | |
| BARCLAYS PLC | 1.07% | |
| ASML Holding NV | 1.06% | |
| LAND SECURITIES | 1.04% | |
| TEXAS INSTRUMENTS INC | 1.03% | |
| AIA Group Ltd | 1.01% | |
| BNP PARIBAS | 1.00% | |
| JOHNSON&JOHNSON | 0.99% | |
| HUBBELL INC | 0.97% | |
| GILEAD SCIENCES INC | 0.97% | |
| OLD REPUBLIC INTL CORP | 0.95% | |
| SCHNEIDER ELECTR | 0.95% | |
| UNICAJA BANCO SA | 0.94% | |
| TENCENT HOLDINGS LTD | 0.91% | |
| THERMO FISHER SCIENTIFIC INC | 0.89% | |
| NEW ZEALAND GVT | 0.87% | |
| ESTEE LAUDER COS INC CL A | 0.86% | |
| SK HYNIX INC | 0.85% | |
| INDITEX SA | 0.84% | |
| INGERSOLL RAND INC | 0.83% | |
| Bayer Aktiengesellschaft | 0.83% | |
| ADV MICRO DEVICE | 0.81% | |
| ISHARES SILVER TRUST | 0.80% | |
| Renewables Infrastructure Group Ltd/The | 0.79% | |
| PEPSICO INC | 0.78% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.76% | |
| Republic of Colombia | 0.74% | |
| NEW ZEALAND GVT | 0.73% | |
| Sprott Physical Uranium Trust | 0.72% | |
| GE VERNOVA LLC | 0.70% |
DLQAX (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% |
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