Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DVOL vs FUMIX
Shared holdings
29
DVOL covered by FUMIX
21.28%
FUMIX covered by DVOL
21.28%
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% |
FUMIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.99% | |
| ALPHABET INC CL A | 8.46% | |
| BROADCOM INC | 5.10% | |
| JPMORGAN CHASE and CO | 4.00% | |
| JOHNSON&JOHNSON | 3.98% | |
| MICRON TECHNOLOGY INC | 3.51% | |
| MICROSOFT CORP | 3.49% | |
| APPLE INC | 3.17% | |
| PALANTIR TECHNOLOGIES INC | 2.52% | |
| GENERAL ELECTRIC CO | 2.46% | |
| CATERPILLAR INC | 2.33% | |
| CISCO SYSTEMS INC | 2.33% | |
| LAM RESEARCH CORP | 2.24% | |
| GOLDMAN SACHS GROUP INC | 2.14% | |
| RTX CORP | 2.04% | |
| MORGAN STANLEY | 1.68% | |
| CITIGROUP INC | 1.61% | |
| INTL BUS MACH CORP | 1.53% | |
| GE VERNOVA LLC | 1.50% | |
| SCHWAB CHARLES CORP | 1.34% | |
| GILEAD SCIENCES INC | 1.33% | |
| AMPHENOL CORPORATION CL A | 1.33% | |
| TJX COS INC | 1.26% | |
| UBER TECHNOLOGIES INC | 1.26% | |
| WELLTOWER INC | 0.95% | |
| NEWMONT CORP | 0.93% | |
| CROWDSTRIKE HOLDINGS INC | 0.83% | |
| MCKESSON CORP | 0.78% | |
| APPLOVIN CORP | 0.72% | |
| GENERAL DYNAMICS CORPORATION | 0.67% | |
| WESTERN DIGITAL CORP | 0.66% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.66% | |
| BANK OF NEW YORK MELLON CORP | 0.64% | |
| HOWMET AEROSPACE INC | 0.63% | |
| O'REILLY AUTOMOTIVE INC | 0.63% | |
| CORNING INC | 0.61% | |
| GENERAL MOTORS CO | 0.61% | |
| HCA HEALTHCARE INC | 0.61% | |
| CUMMINS INC | 0.60% | |
| SANDISK CORPORATION | 0.60% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.59% | |
| ROBINHOOD MARKETS INC | 0.58% | |
| AMAZON.COM INC | 0.54% | |
| QUANTA SVCS INC | 0.54% | |
| CENCORA INC | 0.53% | |
| TE CONNECTIVITY PLC | 0.50% | |
| Fidelity Cash Central Fund | 0.49% | |
| SNOWFLAKE INC CL A | 0.49% | |
| L3HARRIS TECHNOLOGIES INC | 0.49% | |
| MONSTER BEVERAGE CORP | 0.44% |
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