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DVOIX vs FLRUX

Shared holdings
160
DVOIX covered by FLRUX
81.98%
FLRUX covered by DVOIX
81.98%

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.

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%●

FLRUX (March 31, 2026)

SecurityWeight
Meeder Government17.28%●
FMR-TTL BND-Z14.93%●
Baird Core Plus Bond Inst14.86%●
Fidelity Advisor10.55%●
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND6.97%●
Dodge & Cox Income Class I6.46%●
OPTION6.34%●
NVIDIA CORP1.63%●
APPLE INC1.56%●
Frost Total Return1.42%●
ALPHABET INC CL C1.35%●
MICROSOFT CORP1.29%●
BERKSHIRE HATH-B0.75%●
Eaton Vance Emerging Markets Debt Opportunities Fund0.74%●
GENERAL DYNAMICS CORPORATION0.68%●
MASTERCARD INC CL A0.60%●
META PLATFORMS INC CL A0.50%●
JOHNSON&JOHNSON0.46%●
LILLY ELI and CO0.37%●
BROADCOM INC0.36%●
GILEAD SCIENCES INC0.35%●
BANK OF NEW YORK MELLON CORP0.32%●
AMGEN INC0.32%●
TJX COS INC0.29%●
CHEVRON CORP0.29%●
JACK HENRY0.28%●
NORTHROP GRUMMAN CORP0.28%●
EXXON MOBIL CORP0.25%●
ABBVIE INC0.24%●
TEXAS INSTRUMENTS INC0.20%●
AMERIPRISE FINANCIAL INC0.19%●
FEDEX CORP0.19%●
APPLIED MATERIALS INC0.18%●
GE VERNOVA LLC0.18%●
MICRON TECHNOLOGY INC0.18%●
ALLSTATE CORPORATION0.17%●
RALPH LAUREN CORP0.17%●
UNITED AIRLINES HOLDINGS INC0.16%●
AMPHENOL CORPORATION CL A0.16%●
STATE STREET CORP0.16%●
BOYD GAMING CORP0.15%●
ROCKWELL AUTOMATION INC0.15%●
MORNINGSTAR INC0.15%●
CISCO SYSTEMS INC0.15%●
QUALCOMM INC0.14%●
CASEY'S GENERAL0.14%●
MOTOROLA SOLUTIONS INC0.14%●
NEWMONT CORP0.14%●
ANALOG DEVICES INC0.14%●
INTERCONTINENTAL EXCHANGE INC0.14%●

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