Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DRRIX vs DTCAX
Shared holdings
15
DRRIX covered by DTCAX
18.60%
DTCAX covered by DRRIX
18.60%
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% |
DTCAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.27% | |
| APPLE INC | 6.96% | |
| MICROSOFT CORP | 6.05% | |
| ALPHABET INC CL A | 5.44% | |
| AMAZON.COM INC | 4.15% | |
| COSTCO WHOLESALE CORP | 2.61% | |
| MICRON TECHNOLOGY INC | 2.60% | |
| GOLDMAN SACHS GROUP INC | 2.54% | |
| WALMART INC | 2.47% | |
| JPMORGAN CHASE and CO | 2.45% | |
| GE VERNOVA LLC | 2.43% | |
| INGERSOLL RAND INC | 2.04% | |
| HUBBELL INC | 2.01% | |
| CONSTELLATION ENERGY CORP | 1.97% | |
| HOWMET AEROSPACE INC | 1.91% | |
| MASTERCARD INC CL A | 1.91% | |
| BOSTON SCIENTIFIC CORP | 1.78% | |
| NEXTERA ENERGY INC | 1.75% | |
| GILEAD SCIENCES INC | 1.74% | |
| CME GROUP INC CL A | 1.71% | |
| ABBVIE INC | 1.69% | |
| TEXAS INSTRUMENTS INC | 1.65% | |
| FIRST HORIZON CORP | 1.64% | |
| TE CONNECTIVITY PLC | 1.63% | |
| ESTEE LAUDER COS INC CL A | 1.61% | |
| THERMO FISHER SCIENTIFIC INC | 1.50% | |
| EMERSON ELECTRIC CO | 1.45% | |
| UNITEDHEALTH GRP | 1.38% | |
| TRANE TECHNOLOGIES PLC | 1.36% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.32% | |
| ASSURANT INC | 1.29% | |
| DARLING INGREDIENTS INC | 1.27% | |
| WASTE MANAGEMENT INC | 1.25% | |
| CROWN HOLDINGS INC | 1.22% | |
| BANK OF AMERICA CORPORATION | 1.21% | |
| EDWARDS LIFESCIENCES CORP | 1.20% | |
| AECOM | 1.19% | |
| LINDE PLC | 1.18% | |
| IDEXX LABS INC | 1.16% | |
| INTL PAPER CO | 1.11% | |
| AON PLC | 1.11% | |
| VERALTO CORP | 1.04% | |
| INTUIT INC | 0.98% | |
| CARRIER GLOBAL CORP | 0.98% | |
| SYNOPSYS INC | 0.90% | |
| ALCON INC | 0.89% | |
| FIFTH THIRD BANCORP | 0.74% | |
| SERVICENOW INC | 0.71% | |
| BENTLEY SYSTEM-B | 0.69% | |
| ORACLE CORP | 0.46% |
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