Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

DVOL vs CABDX

Shared holdings
13
DVOL covered by CABDX
19.50%
CABDX covered by DVOL
19.50%

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.

DVOL (March 31, 2026)

SecurityWeight
ENTERGY CORP3.95%
WELLTOWER INC3.45%
MCKESSON CORP3.24%
ROSS STORES INC3.23%
ENSIGN GROUP INC3.13%
WALMART INC3.13%
BANK OF NEW YORK MELLON CORP2.93%
CENCORA INC2.91%
HILTON WORLDWIDE HOLDINGS INC2.86%
CARDINAL HEALTH INC2.75%
RTX CORP2.73%
VULCAN MATERIALS CO2.72%
NORTHROP GRUMMAN CORP2.70%
CASEY'S GENERAL2.67%
SCHWAB CHARLES CORP2.62%
POPULAR INC2.60%
HCA HEALTHCARE INC2.56%
ALLEGION PLC2.55%
RBC BEARINGS INC2.55%
JPMORGAN CHASE and CO2.54%
ARMSTRONG WORLD INDUSTRIES INC2.42%
RAYMOND JAMES FINANCIAL INC.2.35%
LEIDOS HOLDINGS INC2.14%
BLACKROCK INC2.01%
MUELLER INDUSTRIES INC1.99%
JOHNSON CONTROLS INTERNATIONAL PLC1.63%
CBRE GROUP INC - CL A1.62%
WELLS FARGO & CO1.59%
COCA COLA CONSOLIDATED INC1.53%
API GROUP CORP1.49%
GENERAL ELECTRIC CO1.45%
HOULIHAN LOKEY I1.44%
INTL BUS MACH CORP1.43%
MORGAN STANLEY1.37%
HEICO CORP1.36%
ITT INC1.33%
CUMMINS INC1.31%
TRIMBLE INC1.29%
CITIGROUP INC1.27%
CATERPILLAR INC1.22%
PARKER HANNIFIN CORP1.18%
AMERICAN EXPRESS CO1.15%
GOLDMAN SACHS GROUP INC1.15%
ROYAL GOLD INC1.04%
ALPHABET INC CL A1.01%
CRANE CO0.91%
ACUITY INC0.89%
JONES LANG LASALLE INC0.89%
FIRST CITIZENS BANCSHARES INC CL A0.84%
PLANET FITNESS INC CL A0.80%

CABDX (Jan. 31, 2026)

SecurityWeight
JOHNSON&JOHNSON4.32%
BERKSHIRE HATH-B3.73%
RTX CORP3.64%
JPMORGAN CHASE and CO3.58%
ALPHABET INC CL C2.85%
PHILIP MORRIS INTL INC2.68%
CISCO SYSTEMS INC2.53%
WALMART INC2.49%
LOWES COS INC2.23%
CHEVRON CORP2.16%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio2.08%
WELLS FARGO & CO2.06%
GILEAD SCIENCES INC1.95%
WALT DISNEY CO/T1.90%
REGENERON PHARMACEUTICALS INC1.90%
TEXAS INSTRUMENTS INC1.88%
S&P GLOBAL INC1.82%
TAIWAN SEMIC MFG CO LTD SP ADR1.80%
ROSS STORES INC1.78%
CITIGROUP INC1.75%
MASTERCARD INC CL A1.75%
CENCORA INC1.69%
AGILENT TECHNOLOGIES INC1.58%
META PLATFORMS INC CL A1.57%
VERALTO CORP1.54%
UNITEDHEALTH GRP1.47%
EOG RESOURCES INC1.43%
PACCAR INC1.37%
CHARLES RIVER LABS INTL INC1.27%
QUEST DIAGNOSTICS INC1.24%
AT&T INC1.19%
YUM! BRANDS INC1.17%
STEEL DYNAMICS INC1.15%
ITT INC1.08%
RESMED INC1.08%
DICKS SPORTING GOODS INC1.07%
CONOCOPHILLIPS1.07%
LANDSTAR SYSTEM INC1.04%
CASEY'S GENERAL1.00%
GENERAC HOLDINGS INC0.99%
JONES LANG LASALLE INC0.99%
GE HEALTHCARE TECHNOLOGIES INC WI0.95%
WESTINGHOUSE AIR BRAKE TECH CORP0.94%
AXIS CAPITAL HOLDINGS LTD0.93%
CSX CORP0.93%
POOL CORP0.90%
RAYMOND JAMES FINANCIAL INC.0.90%
ZEBRA TECHNOLOGIES CORP CL A0.84%
PUBLIC STORAGE0.83%
HCA HEALTHCARE INC0.83%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.