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DVRKX vs FSKAX

Shared holdings
472
DVRKX covered by FSKAX
31.83%
FSKAX covered by DVRKX
31.83%

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.

DVRKX (April 30, 2026)

SecurityWeight
MFS Institutional Money Market Portfolio, Class A3.49%
NVIDIA CORP3.08%
APPLE INC2.35%
ALPHABET INC CL A1.78%
MICROSOFT CORP1.58%
AMAZON.COM INC1.32%
US ULTRA BOND CBT Sep251.11%
SCHNEIDER ELECTR1.00%
CITIGROUP INC0.82%
META PLATFORMS INC CL A0.80%
TAIWAN SEMIC MFG CO LTD SP ADR0.74%
FRANCO-NEVADA CORP0.74%
ALPHABET INC CL C0.71%
TSMC0.71%
BROADCOM INC0.64%
BRISTOL-MYERS SQUIBB CO0.63%
MCKESSON CORP0.61%
THE CIGNA GROUP0.59%
LINDE PLC0.59%
ALTRIA GROUP INC0.56%
ASSA ABLOY AB SER B0.53%
SYNCHRONY FINANCIAL0.51%
GE VERNOVA LLC0.50%
NORTHERN TRUST CORP0.49%
SAP SE0.47%
O'REILLY AUTOMOTIVE INC0.47%
GEA GROUP AG0.46%
TOTALENERGIES SE0.45%
ANALOG DEVICES INC0.44%
QUALCOMM INC0.44%
JOHNSON&JOHNSON0.44%
VIKING HOLDINGS LTD0.43%
NESTLE SA (REG)0.43%
AGCO CORP0.43%
NASDAQ INC0.42%
ASTRAZENECA PLC0.42%
GILEAD SCIENCES INC0.39%
ARAMARK0.39%
APPLIED MATERIALS INC0.38%
COLGATE-PALMOLIVE CO0.37%
Novartis AG (Registered)0.36%
AIA Group Ltd0.36%
MITSUB ELEC CORP0.35%
AMERIPRISE FINANCIAL INC0.35%
MASTERCARD INC CL A0.34%
RB GLOBAL INC0.34%
JPMORGAN CHASE and CO0.34%
BANK OF NEW YORK MELLON CORP0.33%
EXXON MOBIL CORP0.33%
TENCENT HOLDINGS LTD0.31%

FSKAX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP6.42%
APPLE INC5.82%
MICROSOFT CORP4.35%
AMAZON.COM INC3.05%
ALPHABET INC CL A2.71%
BROADCOM INC2.25%
ALPHABET INC CL C2.16%
META PLATFORMS INC CL A2.11%
TESLA INC1.69%
BERKSHIRE HATH-B1.38%
LILLY ELI and CO1.25%
JPMORGAN CHASE and CO1.22%
EXXON MOBIL CORP0.96%
JOHNSON&JOHNSON0.89%
WALMART INC0.84%
VISA INC-CLASS A0.81%
MICRON TECHNOLOGY INC0.69%
COSTCO WHOLESALE CORP0.67%
MASTERCARD INC CL A0.63%
Fidelity Securities Lending Cash Central Fund0.62%
ABBVIE INC0.61%
NETFLIX INC0.61%
PROCTER & GAMBLE0.58%
HOME DEPOT INC0.57%
GENERAL ELECTRIC CO0.54%
CHEVRON CORP0.53%
CATERPILLAR INC0.52%
BANK OF AMERICA CORPORATION0.50%
ADV MICRO DEVICE0.49%
COCA-COLA CO/THE0.47%
PALANTIR TECHNOLOGIES INC0.47%
CISCO SYSTEMS INC0.47%
MERCK & CO0.46%
APPLIED MATERIALS INC0.44%
LAM RESEARCH CORP0.44%
PHILIP MORRIS INTL INC0.43%
RTX CORP0.41%
UNITEDHEALTH GRP0.40%
GOLDMAN SACHS GROUP INC0.38%
WELLS FARGO & CO0.38%
ORACLE CORP0.36%
MCDONALDS CORP0.36%
LINDE PLC0.35%
GE VERNOVA LLC0.35%
PEPSICO INC0.35%
INTL BUS MACH CORP0.33%
VERIZON COMMUNICATIONS INC0.32%
AMGEN INC0.31%
INTEL CORP0.30%
ABBOTT LABS0.30%

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