Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| ENTERGY CORP | 3.95% | |
| WELLTOWER INC | 3.45% | |
| MCKESSON CORP | 3.24% | |
| ROSS STORES INC | 3.23% | |
| ENSIGN GROUP INC | 3.13% | |
| WALMART INC | 3.13% | |
| BANK OF NEW YORK MELLON CORP | 2.93% | |
| CENCORA INC | 2.91% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.86% | |
| CARDINAL HEALTH INC | 2.75% | |
| RTX CORP | 2.73% | |
| VULCAN MATERIALS CO | 2.72% | |
| NORTHROP GRUMMAN CORP | 2.70% | |
| CASEY'S GENERAL | 2.67% | |
| SCHWAB CHARLES CORP | 2.62% | |
| POPULAR INC | 2.60% | |
| HCA HEALTHCARE INC | 2.56% | |
| ALLEGION PLC | 2.55% | |
| RBC BEARINGS INC | 2.55% | |
| JPMORGAN CHASE and CO | 2.54% | |
| ARMSTRONG WORLD INDUSTRIES INC | 2.42% | |
| RAYMOND JAMES FINANCIAL INC. | 2.35% | |
| LEIDOS HOLDINGS INC | 2.14% | |
| BLACKROCK INC | 2.01% | |
| MUELLER INDUSTRIES INC | 1.99% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.63% | |
| CBRE GROUP INC - CL A | 1.62% | |
| WELLS FARGO & CO | 1.59% | |
| COCA COLA CONSOLIDATED INC | 1.53% | |
| API GROUP CORP | 1.49% | |
| GENERAL ELECTRIC CO | 1.45% | |
| HOULIHAN LOKEY I | 1.44% | |
| INTL BUS MACH CORP | 1.43% | |
| MORGAN STANLEY | 1.37% | |
| HEICO CORP | 1.36% | |
| ITT INC | 1.33% | |
| CUMMINS INC | 1.31% | |
| TRIMBLE INC | 1.29% | |
| CITIGROUP INC | 1.27% | |
| CATERPILLAR INC | 1.22% | |
| PARKER HANNIFIN CORP | 1.18% | |
| AMERICAN EXPRESS CO | 1.15% | |
| GOLDMAN SACHS GROUP INC | 1.15% | |
| ROYAL GOLD INC | 1.04% | |
| ALPHABET INC CL A | 1.01% | |
| CRANE CO | 0.91% | |
| ACUITY INC | 0.89% | |
| JONES LANG LASALLE INC | 0.89% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.84% | |
| PLANET FITNESS INC CL A | 0.80% |
CABDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JOHNSON&JOHNSON | 4.32% | |
| BERKSHIRE HATH-B | 3.73% | |
| RTX CORP | 3.64% | |
| JPMORGAN CHASE and CO | 3.58% | |
| ALPHABET INC CL C | 2.85% | |
| PHILIP MORRIS INTL INC | 2.68% | |
| CISCO SYSTEMS INC | 2.53% | |
| WALMART INC | 2.49% | |
| LOWES COS INC | 2.23% | |
| CHEVRON CORP | 2.16% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 2.08% | |
| WELLS FARGO & CO | 2.06% | |
| GILEAD SCIENCES INC | 1.95% | |
| WALT DISNEY CO/T | 1.90% | |
| REGENERON PHARMACEUTICALS INC | 1.90% | |
| TEXAS INSTRUMENTS INC | 1.88% | |
| S&P GLOBAL INC | 1.82% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.80% | |
| ROSS STORES INC | 1.78% | |
| CITIGROUP INC | 1.75% | |
| MASTERCARD INC CL A | 1.75% | |
| CENCORA INC | 1.69% | |
| AGILENT TECHNOLOGIES INC | 1.58% | |
| META PLATFORMS INC CL A | 1.57% | |
| VERALTO CORP | 1.54% | |
| UNITEDHEALTH GRP | 1.47% | |
| EOG RESOURCES INC | 1.43% | |
| PACCAR INC | 1.37% | |
| CHARLES RIVER LABS INTL INC | 1.27% | |
| QUEST DIAGNOSTICS INC | 1.24% | |
| AT&T INC | 1.19% | |
| YUM! BRANDS INC | 1.17% | |
| STEEL DYNAMICS INC | 1.15% | |
| ITT INC | 1.08% | |
| RESMED INC | 1.08% | |
| DICKS SPORTING GOODS INC | 1.07% | |
| CONOCOPHILLIPS | 1.07% | |
| LANDSTAR SYSTEM INC | 1.04% | |
| CASEY'S GENERAL | 1.00% | |
| GENERAC HOLDINGS INC | 0.99% | |
| JONES LANG LASALLE INC | 0.99% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.95% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.94% | |
| AXIS CAPITAL HOLDINGS LTD | 0.93% | |
| CSX CORP | 0.93% | |
| POOL CORP | 0.90% | |
| RAYMOND JAMES FINANCIAL INC. | 0.90% | |
| ZEBRA TECHNOLOGIES CORP CL A | 0.84% | |
| PUBLIC STORAGE | 0.83% | |
| HCA HEALTHCARE INC | 0.83% |
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