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DVRPX vs LBSAX

Shared holdings
26
DVRPX covered by LBSAX
39.63%
LBSAX covered by DVRPX
39.63%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DVRPX (March 31, 2026)

SecurityWeight
MICROSOFT CORP8.18%
BROADCOM INC6.67%
TAIWAN SEMIC MFG CO LTD SP ADR5.05%
LINDE PLC4.00%
JPMORGAN CHASE and CO3.96%
ANALOG DEVICES INC3.92%
RTX CORP3.84%
JOHNSON&JOHNSON3.68%
PROLOGIS INC REIT3.54%
EATON CORP PLC3.50%
TJX COS INC3.45%
CISCO SYSTEMS INC3.34%
ABBVIE INC3.25%
HOME DEPOT INC3.18%
TRANE TECHNOLOGIES PLC3.16%
BLACKROCK INC3.14%
MCDONALDS CORP3.07%
NEXTERA ENERGY INC2.98%
MORGAN STANLEY2.82%
UNION PACIFIC CORP2.81%
COCA-COLA CO/THE2.74%
AMERICAN EXPRESS CO2.67%
ORACLE CORP2.60%
TEXAS INSTRUMENTS INC2.58%
EXXON MOBIL CORP2.21%
CHUBB LTD2.20%
ABBOTT LABS1.77%
AUTOMATIC DATA PROCESSING INC1.32%
MARSH & MCLENNAN1.31%
REPUBLIC SVCS1.14%
PNC FINANCIAL SERVICES GRP INC1.08%
State Street Navigator Securities Lending Portfolio II0.84%

LBSAX (Feb. 28, 2026)

SecurityWeight
JOHNSON&JOHNSON3.98%
JPMORGAN CHASE and CO3.78%
ANALOG DEVICES INC2.57%
WALMART INC2.47%
PARKER HANNIFIN CORP2.35%
EXXON MOBIL CORP2.26%
PROCTER & GAMBLE2.22%
CHUBB LTD2.16%
ALPHABET INC CL A2.03%
CISCO SYSTEMS INC1.97%
CHEVRON CORP1.95%
BANK OF AMERICA CORPORATION1.94%
MICROSOFT CORP1.93%
BANK OF NEW YORK MELLON CORP1.82%
BROADCOM INC1.77%
MCDONALDS CORP1.64%
AT&T INC1.64%
MORGAN STANLEY1.64%
ABBVIE INC1.62%
HOME DEPOT INC1.58%
KLA CORP1.52%
CME GROUP INC CL A1.51%
LAM RESEARCH CORP1.50%
WELLS FARGO & CO1.50%
WALT DISNEY CO/T1.49%
COLUMBIA SHORT TERM CASH FUND1.46%
COMCAST CORP CL A1.44%
LINDE PLC1.41%
COCA-COLA CO/THE1.32%
MERCK & CO1.28%
GENERAL DYNAMICS CORPORATION1.27%
ALTRIA GROUP INC1.26%
ENTERGY CORP1.23%
INTL BUS MACH CORP1.23%
UNION PACIFIC CORP1.22%
PNC FINANCIAL SERVICES GRP INC1.22%
TJX COS INC1.21%
BLACKROCK INC1.17%
CONOCOPHILLIPS1.16%
GILEAD SCIENCES INC1.15%
SOUTHERN CO1.11%
WASTE MANAGEMENT INC1.11%
ABBOTT LABS1.08%
HONEYWELL INTL INC1.06%
TRANE TECHNOLOGIES PLC1.05%
TE CONNECTIVITY PLC1.04%
ASTRAZENECA PLC1.03%
MEDTRONIC PLC1.02%
UNITEDHEALTH GRP0.99%
EMERSON ELECTRIC CO0.96%

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