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DRRIX vs XT

Shared holdings
18
DRRIX covered by XT
18.34%
XT covered by DRRIX
18.34%

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)

SecurityWeight
Merrill Lynch BV4.93%
SPDR GOLD SHARES ETF4.23%
Letras do Tesouro Nacional Treasury Bills4.08%
ISHARES GOLD TRUST MUTUAL FUND3.75%
MEXICAN BONOS MXN 7.75% 05-29-313.72%
SOUTH AFRICA REPUBLIC OF 7% 02/28/20312.69%
ALPHABET INC CL A2.52%
NVIDIA CORP2.43%
Graniteshares Gold Trust2.18%
MICROSOFT CORP1.90%
AMAZON.COM INC1.82%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND1.62%
META PLATFORMS INC CL A1.54%
TAIWAN SEMIC MFG CO LTD SP ADR1.53%
AUSTRALIAN GOVT.1.29%
BioPharma Credit PLC/The Fund1.25%
JPMORGAN CHASE and CO1.19%
ROLLS-ROYCE HOLDINGS PLC1.11%
ASTRAZENECA PLC1.10%
GREENCOAT UK WIND PLC MUTUAL FUND1.09%
Romanian Government International Bond1.08%
BARCLAYS PLC1.07%
ASML Holding NV1.06%
LAND SECURITIES1.04%
TEXAS INSTRUMENTS INC1.03%
AIA Group Ltd1.01%
BNP PARIBAS1.00%
JOHNSON&JOHNSON0.99%
HUBBELL INC0.97%
GILEAD SCIENCES INC0.97%
OLD REPUBLIC INTL CORP0.95%
SCHNEIDER ELECTR0.95%
UNICAJA BANCO SA0.94%
TENCENT HOLDINGS LTD0.91%
THERMO FISHER SCIENTIFIC INC0.89%
NEW ZEALAND GVT0.87%
ESTEE LAUDER COS INC CL A0.86%
SK HYNIX INC0.85%
INDITEX SA0.84%
INGERSOLL RAND INC0.83%
Bayer Aktiengesellschaft0.83%
ADV MICRO DEVICE0.81%
ISHARES SILVER TRUST0.80%
Renewables Infrastructure Group Ltd/The0.79%
PEPSICO INC0.78%
ALIBABA GROUP HOLDING LTD SPON ADR0.76%
Republic of Colombia0.74%
NEW ZEALAND GVT0.73%
Sprott Physical Uranium Trust0.72%
GE VERNOVA LLC0.70%

XT (Jan. 31, 2026)

SecurityWeight
TEXAS INSTRUMENTS INC4.10%
LILLY ELI and CO3.97%
NVIDIA CORP3.94%
TESLA INC3.74%
MICROSOFT CORP3.35%
ANALOG DEVICES INC3.27%
AMAZON.COM INC3.08%
JOHNSON&JOHNSON3.06%
ALPHABET INC CL A2.57%
ABBVIE INC2.19%
BROADCOM INC1.97%
META PLATFORMS INC CL A1.94%
INTUITIVE SURGICAL INC1.93%
S&P GLOBAL INC1.74%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.67%
XIAOMI CORP-W1.66%
TSMC1.64%
ASTRAZENECA PLC1.61%
MERCK & CO1.58%
IBERDROLA SA1.49%
Novartis AG (Registered)1.46%
TE CONNECTIVITY1.44%
INFINEON TECH1.34%
PALO ALTO NETWORKS INC1.28%
CROWDSTRIKE HOLDINGS INC1.14%
NOVO NORDISK-B1.09%
AMGEN INC1.08%
NORTHROP GRUMMAN CORP1.06%
NXP SEMICONDUCTO1.05%
GILEAD SCIENCES INC1.00%
CISCO SYSTEMS INC0.96%
RHEINMETALL AG0.95%
ENEL SPA0.92%
EMERSON ELECTRIC CO0.87%
BAE SYSTEMS PLC0.83%
PFIZER INC0.82%
MURATA MFG CO0.78%
DANAHER CORP0.78%
BlackRock Cash Funds: Institutional, SL Agency Shares0.75%
AIR PRODUCTS and CHEMICALS INC0.72%
VERTEX PHARMACEUTICALS INC0.64%
TENCENT HOLDINGS LTD0.61%
GE VERNOVA LLC0.60%
Sanofi SA0.59%
LONDON STOCK EXCHANGE GRP PLC0.58%
BRISTOL-MYERS SQUIBB CO0.58%
CLOUDFLARE INC-A0.57%
MICRON TECHNOLOGY INC0.57%
ENGIE0.57%
GSK PLC0.55%

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