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DYGIX vs FLDFX

Shared holdings
159
DYGIX covered by FLDFX
73.43%
FLDFX covered by DYGIX
73.43%

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.

DYGIX (March 31, 2026)

SecurityWeight
Meeder Government33.57%
APPLE INC4.24%
NVIDIA CORP3.95%
MICROSOFT CORP3.65%
ALPHABET INC CL C3.54%
MASTERCARD INC CL A2.14%
META PLATFORMS INC CL A1.63%
JOHNSON&JOHNSON1.49%
GENERAL DYNAMICS CORPORATION1.48%
BERKSHIRE HATH-B1.42%
AMGEN INC1.05%
LILLY ELI and CO1.04%
BROADCOM INC1.02%
CHEVRON CORP0.93%
CATERPILLAR INC0.91%
SIMON PROPERTY0.87%
EXXON MOBIL CORP0.87%
Baird Core Plus Bond Inst0.85%
FMR-TTL BND-Z0.85%
BANK OF NEW YORK MELLON CORP0.72%
ABBVIE INC0.71%
Fidelity Advisor0.69%
GILEAD SCIENCES INC0.68%
QUALCOMM INC0.66%
JACK HENRY0.65%
APPLIED MATERIALS INC0.65%
AMERIPRISE FINANCIAL INC0.65%
MOTOROLA SOLUTIONS INC0.65%
TJX COS INC0.61%
GE VERNOVA LLC0.59%
MICRON TECHNOLOGY INC0.58%
LOCKHEED MARTIN CORP0.58%
INTERCONTINENTAL EXCHANGE INC0.58%
NORTHROP GRUMMAN CORP0.57%
SUN COMMUNITIES INC - REIT0.55%
ISHARES 7-10 YEAR TSY. BD0.51%
RALPH LAUREN CORP0.51%
TEXAS INSTRUMENTS INC0.49%
CISCO SYSTEMS INC0.49%
Dodge & Cox Income Class I0.46%
ALLSTATE CORPORATION0.46%
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND0.46%
ANALOG DEVICES INC0.44%
CHUBB LTD0.43%
TAPESTRY INC0.42%
EQUIFAX INC0.42%
FEDEX CORP0.41%
UNITED AIRLINES HOLDINGS INC0.40%
QUANTA SVCS INC0.40%
CHENIERE ENERGY INC0.39%

FLDFX (March 31, 2026)

SecurityWeight
Meeder Government23.88%
Baird Core Plus Bond Inst5.93%
FMR-TTL BND-Z5.93%
Fidelity Advisor4.53%
APPLE INC3.90%
NVIDIA CORP3.79%
ALPHABET INC CL C3.30%
Dodge & Cox Income Class I3.16%
MICROSOFT CORP3.14%
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND2.99%
OPTION2.81%
BERKSHIRE HATH-B1.78%
MASTERCARD INC CL A1.69%
GENERAL DYNAMICS CORPORATION1.45%
JOHNSON&JOHNSON1.24%
META PLATFORMS INC CL A1.03%
LILLY ELI and CO1.00%
BANK OF NEW YORK MELLON CORP0.91%
BROADCOM INC0.88%
AMGEN INC0.80%
TJX COS INC0.78%
JACK HENRY0.77%
CHEVRON CORP0.77%
GILEAD SCIENCES INC0.75%
EXXON MOBIL CORP0.68%
ISHARES 7-10 YEAR TSY. BD0.61%
Frost Total Return0.61%
ABBVIE INC0.60%
AMAZON.COM INC0.58%
TEXAS INSTRUMENTS INC0.56%
FEDEX CORP0.54%
GE VERNOVA LLC0.51%
APPLIED MATERIALS INC0.50%
ALLSTATE CORPORATION0.47%
TRANE TECHNOLOGI0.46%
CISCO SYSTEMS INC0.45%
MICRON TECHNOLOGY INC0.42%
BOYD GAMING CORP0.41%
NEWMONT CORP0.41%
RALPH LAUREN CORP0.40%
CASEY'S GENERAL0.39%
UNITED AIRLINES HOLDINGS INC0.39%
ROCKWELL AUTOMATION INC0.39%
MERCK & CO0.37%
DELTA AIR LI0.36%
ANALOG DEVICES INC0.36%
NORTHROP GRUMMAN CORP0.36%
TAPESTRY INC0.35%
LAM RESEARCH CORP0.34%
TD SYNNEX CORP0.32%

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