Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DVLIX vs SMRI
Shared holdings
11
DVLIX covered by SMRI
14.98%
SMRI covered by DVLIX
14.98%
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% |
SMRI (April 30, 2026)
| Security | Weight | |
|---|---|---|
| CENTENE CORP | 3.05% | |
| ON SEMICONDUCTOR CORP | 3.02% | |
| SANDISK CORPORATION | 2.95% | |
| QUALCOMM INC | 2.60% | |
| HUMANA INC | 2.54% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2.37% | |
| DELL TECHNOLOGIES INC CL C | 2.25% | |
| TWILIO INC CLASS A | 2.22% | |
| VALERO ENERGY CORP | 2.11% | |
| NEWMONT CORP | 2.11% | |
| CDW CORPORATION | 2.09% | |
| F5 INC | 2.08% | |
| SLB LTD | 2.08% | |
| Royalty Pharma PLC | 2.04% | |
| Everest Group Ltd | 2.03% | |
| THE CIGNA GROUP | 2.01% | |
| FOX CORP CL A | 2.01% | |
| AIRBNB INC CLASS A | 2.00% | |
| NETAPP INC | 2.00% | |
| EXPEDIA INC | 1.98% | |
| SNAP-ON INCORPORATED | 1.96% | |
| INCYTE CORP | 1.96% | |
| PERMIAN RESOURCES CORP CL A | 1.95% | |
| NEUROCRINE BIOSCIENCES INC | 1.95% | |
| DIAMONDBACK ENERGY INC | 1.93% | |
| TOLL BROTHERS INC | 1.93% | |
| ADOBE INC | 1.92% | |
| PAYCHEX INC | 1.91% | |
| UBER TECHNOLOGIES INC | 1.91% | |
| OMNICOM GROUP INC | 1.89% | |
| NRG ENERGY INC | 1.89% | |
| DECKERS OUTDOOR CORP | 1.88% | |
| AUTOMATIC DATA PROCESSING INC | 1.87% | |
| LAS VEGAS SANDS CORP | 1.86% | |
| COEUR MINING INC | 1.82% | |
| LENNAR CORP CL A | 1.82% | |
| NVR INC | 1.80% | |
| THE BOOKING HOLDINGS INC | 1.80% | |
| OKTA INC CL A | 1.78% | |
| LEIDOS HOLDINGS INC | 1.77% | |
| WORKDAY INC CL A | 1.76% | |
| MERCK & CO | 1.75% | |
| SALESFORCE INC | 1.73% | |
| EXPAND ENERGY CORP | 1.72% | |
| Accenture PLC | 1.67% | |
| TENET HEALTHCARE CORP | 1.66% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.63% | |
| VEEVA SYSTEMS-A | 1.63% | |
| Aptiv PLC | 1.57% | |
| LULULEMON ATHLETICA INC | 1.56% |
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