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DSTL vs GVALX

Shared holdings
56
DSTL covered by GVALX
24.13%
GVALX covered by DSTL
24.13%

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.

DSTL (March 31, 2026)

SecurityWeight
ABBVIE INC3.00%
MERCK & CO2.85%
SALESFORCE INC2.11%
T-MOBILE US INC1.96%
COMCAST CORP CL A1.81%
UBER TECHNOLOGIES INC1.80%
THE BOOKING HOLDINGS INC1.78%
QUALCOMM INC1.71%
ACCENTURE PLC CL A1.64%
ADOBE INC1.63%
ABBOTT LABS1.54%
THE CIGNA GROUP1.51%
ALTRIA GROUP INC1.51%
MARATHON PETROLEUM CORP1.47%
PAYPAL HOLDINGS1.27%
MARSH & MCLENNAN1.25%
DIAMONDBACK ENERGY INC1.24%
AUTOMATIC DATA PROCESSING INC1.21%
PERMIAN RESOURCES CORP CL A1.18%
REGENERON PHARMACEUTICALS INC1.17%
MCKESSON CORP1.17%
ARTHUR J GALLAGHAR AND CO1.12%
AON PLC1.11%
PACCAR INC1.08%
GENERAL DYNAMICS CORPORATION1.06%
COTERRA ENERGY INC1.06%
OMNICOM GROUP INC1.05%
KROGER CO1.05%
CARDINAL HEALTH INC1.05%
COGNIZANT TECH SOLUTIONS CL A1.01%
ZOETIS INC CL A1.01%
ROPER TECHNOLOGIES INC1.00%
ALIGN TECHNOLOGY INC1.00%
EMCOR GROUP INC0.99%
CONSTELLATION BRANDS INC CL A0.97%
VISTRA CORP0.96%
DOORDASH INC-A0.95%
DR HORTON INC0.95%
UNITEDHEALTH GRP0.95%
TECHNIPFMC PLC0.94%
TE CONNECTIVITY PLC0.93%
JABIL INC0.91%
WORKDAY INC CL A0.91%
Icon Public Limited Company0.90%
GODADDY INC CL A0.90%
INCYTE CORP0.90%
AIRBNB INC CLASS A0.88%
PULTEGROUP INC0.88%
BORGWARNER INC0.88%
TEXTRON INC0.88%

GVALX (March 31, 2026)

SecurityWeight
CATERPILLAR INC2.27%
LAM RESEARCH CORP2.26%
VERIZON COMMUNICATIONS INC1.72%
PFIZER INC1.54%
APPLIED MATERIALS INC1.49%
JOHNSON&JOHNSON1.43%
COCA-COLA CO/THE1.37%
CONOCOPHILLIPS1.37%
PEPSICO INC1.30%
PHILIP MORRIS INTL INC1.29%
ALTRIA GROUP INC1.28%
GILEAD SCIENCES INC1.27%
NEWMONT CORP1.27%
HONEYWELL INTL INC1.24%
LOCKHEED MARTIN CORP1.24%
QUALCOMM INC1.22%
PROCTER & GAMBLE1.22%
BRISTOL-MYERS SQUIBB CO1.21%
MERCK & CO1.18%
ACCENTURE PLC CL A1.15%
CISCO SYSTEMS INC1.13%
UNITEDHEALTH GRP1.08%
T-MOBILE US INC1.05%
COMCAST CORP CL A1.05%
THE BOOKING HOLDINGS INC1.02%
MCKESSON CORP1.01%
HCA HEALTHCARE INC1.00%
CITIGROUP INC0.99%
UNION PACIFIC CORP0.99%
DELL TECHNOLOGIES INC CL C0.90%
ADOBE INC0.90%
WALT DISNEY CO/T0.86%
ILLINOIS TOOL WORKS INC0.86%
GENERAL DYNAMICS CORPORATION0.86%
JOHNSON CONTROLS INTERNATIONAL PLC0.82%
MARRIOTT INTL-A0.81%
MARSH & MCLENNAN0.78%
FEDEX CORP0.78%
AUTOMATIC DATA PROCESSING INC0.78%
UNITED PARCEL SERVICE INC CL B0.77%
AT&T INC0.72%
CVS HEALTH CORP0.71%
TE CONNECTIVITY PLC0.71%
PROLOGIS INC REIT0.70%
VALERO ENERGY CORP0.69%
THE CIGNA GROUP0.66%
S&P GLOBAL INC0.65%
PARKER HANNIFIN CORP0.64%
CUMMINS INC0.64%
CHUBB LTD0.64%

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