Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DVLIX vs MAIMX
Shared holdings
18
DVLIX covered by MAIMX
16.25%
MAIMX covered by DVLIX
16.25%
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.
DVLIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ASSURANT INC | 2.60% | |
| EXELON CORP | 2.15% | |
| DOMINION ENERGY INC | 2.10% | |
| WEATHERFORD INTERNATIONAL PLC | 1.97% | |
| ON SEMICONDUCTOR CORP | 1.94% | |
| ROCKET COS INC-A | 1.93% | |
| TIMKEN CO | 1.91% | |
| FIRST HORIZON CORP | 1.90% | |
| DIAMONDBACK ENERGY INC | 1.90% | |
| DOVER CORP | 1.87% | |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 1.85% | |
| FLOWSERVE CORP | 1.80% | |
| AKAMAI TECHNOLOGIES INC | 1.74% | |
| CLEAN HARBORS INC | 1.72% | |
| ELANCO ANIMAL HEALTH INC | 1.72% | |
| ONTO INNOVATION INC | 1.69% | |
| VALERO ENERGY CORP | 1.67% | |
| HASBRO INC | 1.66% | |
| JAZZ PHARMA PLC | 1.65% | |
| HUBBELL INC | 1.60% | |
| INTL PAPER CO | 1.58% | |
| OLD REPUBLIC INTL CORP | 1.57% | |
| OMNICOM GROUP INC | 1.56% | |
| FED REALTY INVS | 1.51% | |
| ESTEE LAUDER COS INC CL A | 1.49% | |
| CARRIER GLOBAL CORP | 1.47% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.45% | |
| CARLISLE COS INC | 1.45% | |
| NUCOR CORP | 1.45% | |
| GATES INDUSTRIAL CORP PLC | 1.44% | |
| EXPEDIA INC | 1.43% | |
| HEALTHPEAK PROPERTIES INC | 1.42% | |
| NEWMONT CORP | 1.41% | |
| LABCORP HOLDINGS INC | 1.41% | |
| ANTERO RESOURCES | 1.40% | |
| VOYA FINANCIAL INC | 1.39% | |
| FREEPORT MCMORAN INC | 1.38% | |
| WEYERHAEUSER CO | 1.35% | |
| DIGITAL REALTY TRUST INC | 1.34% | |
| QUANTA SVCS INC | 1.32% | |
| DECKERS OUTDOOR CORP | 1.30% | |
| LAS VEGAS SANDS CORP | 1.28% | |
| CACI INTL-A | 1.28% | |
| DATABRICKS INC SER L PC PP | 1.25% | |
| ELEMENT SOLUTIONS INC | 1.25% | |
| EDWARDS LIFESCIENCES CORP | 1.24% | |
| DELTA AIR LI | 1.23% | |
| TYSON FOODS INC CL A | 1.21% | |
| GAP INC/THE | 1.21% | |
| COLUMBIA BANKING SYSTEMS INC | 1.19% |
MAIMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BAKER HUGHES CO | 1.43% | |
| VALERO ENERGY CORP | 1.39% | |
| ROSS STORES INC | 1.36% | |
| XCEL ENERGY INC | 1.33% | |
| FIFTH THIRD BANCORP | 1.30% | |
| DEVON ENERGY CORP | 1.27% | |
| AMETEK INC NEW | 1.27% | |
| M&T BANK CORP | 1.27% | |
| STATE STREET CORP | 1.27% | |
| MKS INSTRUMENTS INC | 1.23% | |
| CENTERPOINT ENERGY INC | 1.19% | |
| REALTY INCOME CORP REIT | 1.17% | |
| DIAMONDBACK ENERGY INC | 1.17% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.17% | |
| DOVER CORP | 1.15% | |
| RAYMOND JAMES FINANCIAL INC. | 1.14% | |
| FIRSTENERGY CORP | 1.13% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.09% | |
| NUCOR CORP | 1.09% | |
| EVERGY INC | 1.09% | |
| JAZZ PHARMACEUTI | 1.04% | |
| NASDAQ INC | 1.01% | |
| FED REALTY INVS | 1.00% | |
| SENSATA TECHNOLO | 0.99% | |
| VICI PROPERTIES | 0.96% | |
| STERIS PLC | 0.95% | |
| MICROCHIP TECHNOLOGY | 0.95% | |
| WESCO INTL | 0.94% | |
| WEYERHAEUSER CO | 0.94% | |
| PINNACLE WEST CAPITAL CORP | 0.93% | |
| WP CAREY INC | 0.93% | |
| MARTIN MAR MTLS | 0.93% | |
| CINEMARK HOLDINGS INC | 0.92% | |
| EVEREST RE GROUP | 0.92% | |
| YUM! BRANDS INC | 0.92% | |
| ARCH CAPITAL GRP | 0.92% | |
| TEXTRON INC | 0.91% | |
| ON SEMICONDUCTOR CORP | 0.91% | |
| F5 INC | 0.90% | |
| FIRST HORIZON CORP | 0.89% | |
| FIRST AMERICAN FINANCIAL CORP | 0.89% | |
| FERGUSON ENTERPRISES INC | 0.89% | |
| UGI CORP NEW | 0.88% | |
| OSHKOSH CORP | 0.88% | |
| PILGRIM'S PRIDE CORP NEW | 0.88% | |
| LABCORP HOLDINGS INC | 0.86% | |
| KEYSIGHT TECHNOLOGIES INC | 0.86% | |
| ANTERO RESOURCES | 0.86% | |
| AGILENT TECHNOLOGIES INC | 0.86% | |
| KINDER MORGAN INC | 0.86% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.