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DVOIX vs FLDFX

Shared holdings
163
DVOIX covered by FLDFX
81.11%
FLDFX covered by DVOIX
81.11%

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.

DVOIX (March 31, 2026)

SecurityWeight
Meeder Government19.93%●
FMR-TTL BND-Z11.06%●
Baird Core Plus Bond Inst10.83%●
Fidelity Advisor7.62%●
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND5.03%●
OPTION4.67%●
Dodge & Cox Income Class I4.64%●
APPLE INC2.80%●
NVIDIA CORP2.72%●
ALPHABET INC CL C2.38%●
MICROSOFT CORP2.24%●
BERKSHIRE HATH-B1.32%●
MASTERCARD INC CL A1.13%●
GENERAL DYNAMICS CORPORATION1.07%●
JOHNSON&JOHNSON0.85%●
META PLATFORMS INC CL A0.74%●
LILLY ELI and CO0.71%●
AMGEN INC0.70%●
BROADCOM INC0.62%●
BANK OF NEW YORK MELLON CORP0.60%●
GILEAD SCIENCES INC0.58%●
CHEVRON CORP0.55%●
TJX COS INC0.54%●
JACK HENRY0.54%●
Eaton Vance Emerging Markets Debt Opportunities Fund0.53%●
Frost Total Return0.51%●
EXXON MOBIL CORP0.50%●
AMAZON.COM INC0.40%●
TEXAS INSTRUMENTS INC0.38%●
ABBVIE INC0.38%●
GE VERNOVA LLC0.35%●
APPLIED MATERIALS INC0.35%●
ALLSTATE CORPORATION0.33%●
UNITED AIRLINES HOLDINGS INC0.33%●
FEDEX CORP0.32%●
MICRON TECHNOLOGY INC0.31%●
BOYD GAMING CORP0.30%●
TAPESTRY INC0.30%●
TRANE TECHNOLOGI0.29%●
CISCO SYSTEMS INC0.29%●
NORTHROP GRUMMAN CORP0.28%●
ROCKWELL AUTOMATION INC0.28%●
CASEY'S GENERAL0.28%●
RALPH LAUREN CORP0.27%●
NEWMONT CORP0.27%●
ANALOG DEVICES INC0.25%●
MOTOROLA SOLUTIONS INC0.25%●
MERCK & CO0.24%●
MORNINGSTAR INC0.24%●
DELTA AIR LI0.23%●

FLDFX (March 31, 2026)

SecurityWeight
Meeder Government23.88%●
Baird Core Plus Bond Inst5.93%●
FMR-TTL BND-Z5.93%●
Fidelity Advisor4.53%●
APPLE INC3.90%●
NVIDIA CORP3.79%●
ALPHABET INC CL C3.30%●
Dodge & Cox Income Class I3.16%●
MICROSOFT CORP3.14%●
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND2.99%●
OPTION2.81%●
BERKSHIRE HATH-B1.78%●
MASTERCARD INC CL A1.69%●
GENERAL DYNAMICS CORPORATION1.45%●
JOHNSON&JOHNSON1.24%●
META PLATFORMS INC CL A1.03%●
LILLY ELI and CO1.00%●
BANK OF NEW YORK MELLON CORP0.91%●
BROADCOM INC0.88%●
AMGEN INC0.80%●
TJX COS INC0.78%●
JACK HENRY0.77%●
CHEVRON CORP0.77%●
GILEAD SCIENCES INC0.75%●
EXXON MOBIL CORP0.68%●
ISHARES 7-10 YEAR TSY. BD0.61%
Frost Total Return0.61%●
ABBVIE INC0.60%●
AMAZON.COM INC0.58%●
TEXAS INSTRUMENTS INC0.56%●
FEDEX CORP0.54%●
GE VERNOVA LLC0.51%●
APPLIED MATERIALS INC0.50%●
ALLSTATE CORPORATION0.47%●
TRANE TECHNOLOGI0.46%●
CISCO SYSTEMS INC0.45%●
MICRON TECHNOLOGY INC0.42%●
BOYD GAMING CORP0.41%●
NEWMONT CORP0.41%●
RALPH LAUREN CORP0.40%●
CASEY'S GENERAL0.39%●
UNITED AIRLINES HOLDINGS INC0.39%●
ROCKWELL AUTOMATION INC0.39%●
MERCK & CO0.37%●
DELTA AIR LI0.36%●
ANALOG DEVICES INC0.36%●
NORTHROP GRUMMAN CORP0.36%●
TAPESTRY INC0.35%●
LAM RESEARCH CORP0.34%●
TD SYNNEX CORP0.32%●

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