Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DVIPX vs AFNAX
Shared holdings
15
DVIPX covered by AFNAX
26.15%
AFNAX covered by DVIPX
26.15%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DVIPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 4.97% | |
| NEXTERA ENERGY INC | 4.00% | |
| JOHNSON&JOHNSON | 3.53% | |
| CHEVRON CORP | 3.21% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 3.09% | |
| AMERICAN TOWER CORP | 3.06% | |
| BERKSHIRE HATH-B | 3.02% | |
| TE CONNECTIVITY | 2.99% | |
| COMCAST CORP CL A | 2.91% | |
| WATSCO INC | 2.84% | |
| L3HARRIS TECHNOLOGIES INC | 2.63% | |
| NORFOLK SOUTHERN CORP | 2.58% | |
| SLB LTD | 2.38% | |
| JOHNSON CONTROLS | 2.36% | |
| BECTON DICKINSON and CO | 2.35% | |
| EASTMAN CHEMICAL CO | 2.31% | |
| MARSH & MCLENNAN | 2.29% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 2.24% | |
| ENBRIDGE INC | 2.22% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 2.21% | |
| EXXON MOBIL CORP | 2.19% | |
| BROOKFIELD CORP CL A | 2.18% | |
| MARKEL GROUP INC | 2.16% | |
| MEDTRONIC PLC | 2.16% | |
| JPMORGAN CHASE and CO | 2.16% | |
| SANOFI SPON ADR | 2.16% | |
| CITIGROUP INC | 2.10% | |
| ELEVANCE HEALTH INC | 2.09% | |
| MCDONALDS CORP | 2.09% | |
| LAMAR ADVERTISING CO CL A | 2.08% | |
| CISCO SYSTEMS INC | 2.03% | |
| LOWES COS INC | 1.75% | |
| UNITED PARCEL SERVICE INC CL B | 1.71% | |
| UNITEDHEALTH GRP | 1.65% | |
| WELLS FARGO & CO | 1.59% | |
| UNION PACIFIC CORP | 1.57% | |
| ACCENTURE PLC-A | 1.56% | |
| WEYERHAEUSER CO | 1.54% | |
| PEPSICO INC | 1.49% | |
| TEXAS INSTRUMENTS INC | 1.49% | |
| PHILIP MORRIS INTL INC | 1.45% | |
| FIDELITY NATIONAL FINL INC | 1.23% | |
| GENUINE PARTS CO | 1.19% | |
| AVERY DENNISON CORP | 1.18% |
AFNAX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| LILLY ELI and CO | 5.65% | |
| JOHNSON&JOHNSON | 5.27% | |
| BROADCOM INC | 5.11% | |
| ABBVIE INC | 4.62% | |
| MICROSOFT CORP | 4.56% | |
| TRAVELERS COS IN | 3.57% | |
| JPMORGAN CHASE and CO | 3.21% | |
| WILLIAMS COS INC | 2.93% | |
| PROCTER & GAMBLE | 2.92% | |
| NEXTERA ENERGY INC | 2.78% | |
| MCDONALDS CORP | 2.67% | |
| MONDELEZ INTL INC | 2.53% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.42% | |
| HOME DEPOT INC | 2.16% | |
| CHEVRON CORP | 2.15% | |
| EXXON MOBIL CORP | 2.07% | |
| PNC FINANCIAL SERVICES GRP INC | 2.04% | |
| GENERAL DYNAMICS CORPORATION | 2.03% | |
| MONEYMKT | 2.02% | |
| AUTOMATIC DATA PROCESSING INC | 1.88% | |
| TE CONNECTIVITY | 1.83% | |
| ACCENTURE PLC-A | 1.82% | |
| VICI PROPERTIES | 1.82% | |
| EATON CORP PLC | 1.80% | |
| CISCO SYSTEMS INC | 1.75% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.75% | |
| PPL CORPORATION | 1.70% | |
| UNITEDHEALTH GRP | 1.68% | |
| SEMPRA ENERGY | 1.68% | |
| AVALONBAY COMMUNITIES INC REIT | 1.55% | |
| LOCKHEED MARTIN CORP | 1.55% | |
| CME GROUP INC CL A | 1.52% | |
| PEPSICO INC | 1.37% | |
| WEC ENERGY GROUP INC | 1.35% | |
| PAYCHEX INC | 1.28% | |
| CORNING INC | 1.28% | |
| MARSH & MCLENNAN | 1.27% | |
| TARGA RESOURCES CORP | 1.19% | |
| ILLINOIS TOOL WORKS INC | 1.13% | |
| RTX CORP | 1.06% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.06% | |
| KINDER MORGAN INC | 0.92% | |
| DARDEN RESTAURANTS INC | 0.75% | |
| ONEOK INC | 0.75% | |
| PHILIP MORRIS INTL INC | 0.68% | |
| UNION PACIFIC CORP | 0.65% | |
| FASTENAL CO | 0.61% | |
| TEXAS INSTRUMENTS INC | 0.60% | |
| LINDE PLC | 0.51% | |
| GARMIN LTD | 0.49% |
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