Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DVLIX vs NWAPX
Shared holdings
20
DVLIX covered by NWAPX
20.72%
NWAPX covered by DVLIX
20.72%
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% |
NWAPX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| UNITEDHEALTH GRP | 3.69% | |
| CISCO SYSTEMS INC | 3.44% | |
| U.S. Treasury Bills | 3.25% | |
| TEXAS INSTRUMENTS INC | 3.08% | |
| AMAZON.COM INC | 3.00% | |
| JPMORGAN CHASE and CO | 2.91% | |
| BERKSHIRE HATH-B | 2.78% | |
| ASSURANT INC | 2.73% | |
| APPLIED MATERIALS INC | 2.60% | |
| JOHNSON&JOHNSON | 2.60% | |
| FIFTH THIRD BANCORP | 2.47% | |
| EXXON MOBIL CORP | 2.44% | |
| SLB LTD | 2.43% | |
| OMNICOM GROUP INC | 2.25% | |
| CITIGROUP INC | 1.92% | |
| COLGATE-PALMOLIVE CO | 1.91% | |
| MORGAN STANLEY | 1.83% | |
| L3HARRIS TECHNOLOGIES INC | 1.62% | |
| DELTA AIR LI | 1.60% | |
| NEWMONT CORP | 1.55% | |
| FIRST HORIZON CORP | 1.49% | |
| CSX CORP | 1.49% | |
| AON PLC | 1.42% | |
| THERMO FISHER SCIENTIFIC INC | 1.42% | |
| BRISTOL-MYERS SQUIBB CO | 1.41% | |
| ELEVANCE HEALTH INC | 1.38% | |
| DOVER CORP | 1.33% | |
| DIAMONDBACK ENERGY INC | 1.29% | |
| CHUBB LTD | 1.28% | |
| PACKAGING CORP OF AMERICA | 1.23% | |
| US ULTRA BOND CBT Sep25 | 1.21% | |
| PHILLIPS 66 | 1.14% | |
| CATERPILLAR INC | 1.12% | |
| FORD MOTOR CO | 1.08% | |
| CRH PLC | 1.05% | |
| OLD REPUBLIC INTL CORP | 1.02% | |
| AMERICAN INTERNATIONAL GROUP | 0.99% | |
| FEDEX CORP | 0.98% | |
| CARLISLE COS INC | 0.98% | |
| VOYA FINANCIAL INC | 0.97% | |
| AT&T INC | 0.96% | |
| TARGET CORP | 0.94% | |
| MEDTRONIC PLC | 0.93% | |
| HUBBELL INC | 0.92% | |
| FREEPORT MCMORAN INC | 0.89% | |
| WEYERHAEUSER CO | 0.87% | |
| CAPITAL ONE FINANCIAL CORP | 0.84% | |
| GILEAD SCIENCES INC | 0.81% | |
| GOLDMAN SACHS GROUP INC | 0.81% | |
| REGAL REXNORD CORP | 0.77% |
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