Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DVOL vs PJDAX
Shared holdings
13
DVOL covered by PJDAX
20.59%
PJDAX covered by DVOL
20.59%
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% |
PJDAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| INTL BUS MACH CORP | 3.74% | |
| CISCO SYSTEMS INC | 3.31% | |
| JPMORGAN CHASE and CO | 3.24% | |
| ABBVIE INC | 3.16% | |
| WALMART INC | 3.02% | |
| GOLDMAN SACHS GROUP INC | 2.90% | |
| GENERAL ELECTRIC CO | 2.76% | |
| BROADCOM INC | 2.60% | |
| APPLE INC | 2.50% | |
| AT&T INC | 2.49% | |
| CATERPILLAR INC | 2.42% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2.41% | |
| 3M CO | 2.40% | |
| GE VERNOVA LLC | 2.21% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.21% | |
| NISOURCE INC | 2.19% | |
| ASTRAZENECA PLC SPONS ADR | 2.17% | |
| NORTHROP GRUMMAN CORP | 2.08% | |
| NVIDIA CORP | 1.94% | |
| HASBRO INC | 1.94% | |
| PNC FINANCIAL SERVICES GRP INC | 1.89% | |
| LILLY ELI and CO | 1.83% | |
| ALPHABET INC CL A | 1.83% | |
| PARKER HANNIFIN CORP | 1.81% | |
| MASTERCARD INC CL A | 1.81% | |
| CHENIERE ENERGY INC | 1.77% | |
| CITIGROUP INC | 1.68% | |
| WILLIAMS COS INC | 1.55% | |
| STARBUCKS CORP | 1.49% | |
| BANK OF AMERICA CORPORATION | 1.48% | |
| ESTEE LAUDER COS INC CL A | 1.45% | |
| ENTERGY CORP | 1.44% | |
| Anglo American PLC - ADR | 1.42% | |
| TJX COS INC | 1.41% | |
| CENTERPOINT ENERGY INC | 1.36% | |
| EQT CORPORATION | 1.28% | |
| NEXTERA ENERGY INC | 1.17% | |
| TOTALENERGIES SE | 1.17% | |
| ROSS STORES INC | 1.16% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.16% | |
| MID AMERICA APT CMNTY INC | 1.11% | |
| PGIM Institutional Money Market Fund - D | 1.11% | |
| VERIZON COMMUNICATIONS INC | 1.10% | |
| CH ROBINSON WORLDWIDE INC | 1.07% | |
| MOODYS CORP | 1.03% | |
| SHELL PLC SPONS ADR | 1.02% | |
| CONSTELLATION ENERGY CORP | 0.94% | |
| MICROSOFT CORP | 0.93% | |
| AMGEN INC | 0.92% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.89% |
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