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DSTL vs PY

Shared holdings
23
DSTL covered by PY
20.96%
PY covered by DSTL
20.96%

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%

PY (March 31, 2026)

SecurityWeight
APPLE INC7.62%
EXXON MOBIL CORP2.93%
AMAZON.COM INC2.78%
WALMART INC2.77%
PROCTER & GAMBLE1.95%
BANK OF AMERICA CORPORATION1.90%
MERCK & CO1.89%
JOHNSON&JOHNSON1.67%
UNITEDHEALTH GRP1.62%
VERIZON COMMUNICATIONS INC1.53%
PEPSICO INC1.52%
AT&T INC1.52%
NEXTERA ENERGY INC1.41%
SALESFORCE INC1.35%
CISCO SYSTEMS INC1.28%
QUALCOMM INC1.23%
BRISTOL-MYERS SQUIBB CO1.22%
MASTERCARD INC CL A1.20%
CHUBB LTD1.19%
ALTRIA GROUP INC1.16%
CAPITAL ONE FINANCIAL CORP1.16%
ACCENTURE PLC CL A1.15%
LOCKHEED MARTIN CORP1.14%
SLB LTD1.12%
MCKESSON CORP1.11%
COMCAST CORP CL A1.07%
TJX COS INC1.06%
APA CORP1.04%
FEDEX CORP1.04%
NORTHROP GRUMMAN CORP1.02%
ADOBE INC1.02%
THE CIGNA GROUP1.01%
AUTOMATIC DATA PROCESSING INC0.99%
CORTEVA INC0.98%
KEYSIGHT TECHNOLOGIES INC0.97%
ILLINOIS TOOL WORKS INC0.97%
TRAVELERS COS IN0.96%
L3HARRIS TECHNOLOGIES INC0.95%
ARCHER DANIELS MIDLAND CO0.95%
ALLSTATE CORPORATION0.94%
STATE STREET CORP0.93%
CARDINAL HEALTH INC0.92%
PARKER HANNIFIN CORP0.92%
AMETEK INC NEW0.92%
ROSS STORES INC0.91%
FIFTH THIRD BANCORP0.90%
BANK OF NEW YORK MELLON CORP0.90%
FORD MOTOR CO0.89%
BAKER HUGHES CO0.89%
EDISON INTL0.88%

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