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DSEFX vs PBP

Shared holdings
176
DSEFX covered by PBP
62.67%
PBP covered by DSEFX
62.67%

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.

DSEFX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.62%
APPLE INC6.44%
ALPHABET INC CL A5.82%
MICROSOFT CORP5.46%
AMAZON.COM INC3.95%
BROADCOM INC3.21%
JPMORGAN CHASE and CO2.34%
MICRON TECHNOLOGY INC2.06%
VISA INC-CLASS A1.62%
TESLA INC1.44%
MASTERCARD INC CL A1.32%
COSTCO WHOLESALE CORP1.25%
LILLY ELI and CO1.24%
ADV MICRO DEVICE1.15%
HOME DEPOT INC1.11%
ABBVIE INC1.09%
ROYAL GOLD INC1.08%
BANK OF AMERICA CORPORATION1.07%
BEONE MEDICINES LTD ADR1.07%
PROCTER & GAMBLE1.07%
NETFLIX INC1.05%
WP CAREY INC1.04%
AGNC INVESTMENT CORP1.02%
NNN REIT INC1.01%
OMEGA HEALTHCARE INVESTORS INC0.98%
CATERPILLAR INC0.93%
AIR LEASE CORP CL A0.89%
INTL BUS MACH CORP0.86%
CISCO SYSTEMS INC0.84%
MERCK & CO0.82%
GILEAD SCIENCES INC0.79%
APPLIED MATERIALS INC0.77%
B2GOLD CORPORATION0.72%
THERMO FISHER SCIENTIFIC INC0.66%
MORGAN STANLEY0.65%
LINDE PLC0.64%
DANAHER CORP0.64%
WALT DISNEY CO/T0.60%
SALESFORCE INC0.59%
TEXAS INSTRUMENTS INC0.59%
PEPSICO INC0.58%
AT&T INC0.56%
INTUITIVE SURGICAL INC0.54%
SCHWAB CHARLES CORP0.52%
AMERICAN EXPRESS CO0.52%
VERIZON COMMUNICATIONS INC0.51%
TJX COS INC0.50%
ACCENTURE PLC-A0.49%
QUALCOMM INC0.49%
S&P GLOBAL INC0.48%

PBP (April 30, 2026)

SecurityWeight
NVIDIA CORP7.86%
APPLE INC6.45%
MICROSOFT CORP4.90%
AMAZON.COM INC4.19%
ALPHABET INC CL A3.63%
BROADCOM INC3.21%
ALPHABET INC CL C2.89%
META PLATFORMS INC CL A2.17%
TESLA INC1.74%
BERKSHIRE HATH-B1.41%
JPMORGAN CHASE and CO1.37%
LILLY ELI and CO1.20%
EXXON MOBIL CORP1.04%
MICRON TECHNOLOGY INC0.94%
WALMART INC0.94%
ADV MICRO DEVICE0.94%
VISA INC-CLASS A0.90%
JOHNSON&JOHNSON0.90%
COSTCO WHOLESALE CORP0.73%
INTEL CORP0.72%
CATERPILLAR INC0.67%
MASTERCARD INC CL A0.66%
NETFLIX INC0.64%
ABBVIE INC0.61%
CHEVRON CORP0.59%
CISCO SYSTEMS INC0.59%
BANK OF AMERICA CORPORATION0.57%
PROCTER & GAMBLE0.55%
UNITEDHEALTH GRP0.54%
HOME DEPOT INC0.53%
LAM RESEARCH CORP0.52%
PALANTIR TECHNOLOGIES INC0.51%
APPLIED MATERIALS INC0.51%
COCA-COLA CO/THE0.49%
GENERAL ELECTRIC CO0.49%
GE VERNOVA LLC0.47%
GOLDMAN SACHS GROUP INC0.45%
ORACLE CORP0.44%
MERCK & CO0.44%
PHILIP MORRIS INTL INC0.42%
TEXAS INSTRUMENTS INC0.41%
WELLS FARGO & CO0.41%
RTX CORP0.38%
LINDE PLC0.38%
KLA CORP0.37%
MORGAN STANLEY0.37%
CITIGROUP INC0.36%
PEPSICO INC0.35%
INTL BUS MACH CORP0.35%
MCDONALDS CORP0.34%

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