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DYNF vs IRLIX

Shared holdings
97
DYNF covered by IRLIX
66.31%
IRLIX covered by DYNF
66.31%

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.

DYNF (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.53%
APPLE INC7.66%
MICROSOFT CORP5.83%
AMAZON.COM INC4.40%
JPMORGAN CHASE and CO3.90%
META PLATFORMS INC CL A3.50%
CISCO SYSTEMS INC3.14%
ALPHABET INC CL A2.90%
BROADCOM INC2.67%
BERKSHIRE HATH-B2.50%
TESLA INC2.25%
LAM RESEARCH CORP2.15%
EXXON MOBIL CORP2.03%
JOHNSON&JOHNSON1.96%
ALPHABET INC CL C1.92%
BANK OF AMERICA CORPORATION1.71%
PARKER HANNIFIN CORP1.65%
DUKE ENERGY CORP NEW1.58%
HARTFORD INSURANCE GROUP INC/THE1.51%
PALANTIR TECHNOLOGIES INC1.49%
SALESFORCE INC1.34%
WALMART INC1.33%
TRAVELERS COS IN1.30%
THE BOOKING HOLDINGS INC1.30%
APPLIED MATERIALS INC1.29%
NETFLIX INC1.28%
GOLDMAN SACHS GROUP INC1.27%
CITIGROUP INC1.21%
MICRON TECHNOLOGY INC1.12%
AT&T INC1.07%
CAPITAL ONE FINANCIAL CORP1.06%
CATERPILLAR INC0.98%
COMCAST CORP CL A0.94%
REALTY INCOME CORP REIT0.93%
COSTCO WHOLESALE CORP0.85%
VERIZON COMMUNICATIONS INC0.84%
DEERE & CO0.82%
RTX CORP0.81%
ADV MICRO DEVICE0.79%
AMPHENOL CORPORATION CL A0.78%
VISA INC-CLASS A0.76%
EATON CORP PLC0.75%
TRANE TECHNOLOGIES PLC0.73%
PFIZER INC0.71%
HOME DEPOT INC0.70%
AMERICAN INTERNATIONAL GROUP0.69%
BOSTON SCIENTIFIC CORP0.69%
THERMO FISHER SCIENTIFIC INC0.61%
GENERAL ELECTRIC CO0.60%
INTUITIVE SURGICAL INC0.59%

IRLIX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.58%
APPLE INC7.69%
MICROSOFT CORP5.77%
AMAZON.COM INC4.20%
ALPHABET INC CL A3.51%
BROADCOM INC3.01%
ALPHABET INC CL C2.85%
META PLATFORMS INC CL A2.63%
TESLA INC2.21%
BERKSHIRE HATH-B1.86%
JPMORGAN CHASE and CO1.68%
LILLY ELI and CO1.55%
EXXON MOBIL CORP1.51%
JOHNSON&JOHNSON1.24%
WALMART INC1.14%
VISA INC-CLASS A1.07%
COSTCO WHOLESALE CORP0.93%
NETFLIX INC0.86%
MASTERCARD INC CL A0.85%
CHEVRON CORP0.82%
ABBVIE INC0.81%
MICRON TECHNOLOGY INC0.79%
PROCTER & GAMBLE0.71%
CATERPILLAR INC0.69%
ADV MICRO DEVICE0.69%
HOME DEPOT INC0.69%
BANK OF AMERICA CORPORATION0.67%
PALANTIR TECHNOLOGIES INC0.67%
CISCO SYSTEMS INC0.65%
MERCK & CO0.63%
COCA-COLA CO/THE0.62%
GENERAL ELECTRIC CO0.62%
APPLIED MATERIALS INC0.57%
LAM RESEARCH CORP0.56%
iShares Russell Top 200 ETF0.54%
RTX CORP0.54%
PHILIP MORRIS INTL INC0.54%
GOLDMAN SACHS GROUP INC0.52%
ORACLE CORP0.52%
WELLS FARGO & CO0.52%
UNITEDHEALTH GRP0.52%
GE VERNOVA LLC0.50%
LINDE PLC0.49%
INTL BUS MACH CORP0.47%
MCDONALDS CORP0.47%
PEPSICO INC0.45%
VERIZON COMMUNICATIONS INC0.45%
AT&T INC0.42%
CITIGROUP INC0.41%
INTEL CORP0.41%

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