Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EIVAX vs DFMAX
Shared holdings
14
EIVAX covered by DFMAX
29.10%
DFMAX covered by EIVAX
29.10%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EIVAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 5.54% | |
| NEXTERA ENERGY INC | 3.95% | |
| INTERCONTINENTAL EXCHANGE INC | 3.78% | |
| BANK OF AMERICA CORPORATION | 3.54% | |
| CAPITAL ONE FINANCIAL CORP | 3.50% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 3.44% | |
| AMAZON.COM INC | 3.35% | |
| BERKSHIRE HATH-B | 3.15% | |
| EXXON MOBIL CORP | 3.10% | |
| LABCORP HOLDINGS INC | 2.96% | |
| HOME DEPOT INC | 2.93% | |
| HONEYWELL INTL INC | 2.86% | |
| DANAHER CORP | 2.84% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.74% | |
| AMRIZE LTD | 2.65% | |
| JOHNSON&JOHNSON | 2.63% | |
| MONDELEZ INTL INC | 2.62% | |
| MICROSOFT CORP | 2.15% | |
| CADENCE DESIGN SYSTEMS INC | 2.13% | |
| CITIGROUP INC | 2.08% | |
| ACCENTURE PLC CL A | 2.06% | |
| MEDTRONIC PLC | 2.04% | |
| THE CIGNA GROUP | 2.01% | |
| GENERAL MOTORS CO | 1.98% | |
| WALMART INC | 1.79% | |
| VISA INC-CLASS A | 1.78% | |
| NXP SEMICONDUCTORS NV | 1.73% | |
| EATON CORP PLC | 1.70% | |
| BAKER HUGHES CO | 1.68% | |
| UNION PACIFIC CORP | 1.65% | |
| PROLOGIS INC REIT | 1.61% | |
| VULCAN MATERIALS CO | 1.56% | |
| CONOCOPHILLIPS | 1.51% | |
| AERCAP HOLDINGS NV | 1.50% | |
| TERADYNE INC | 1.45% | |
| NIKE INC CL B | 1.42% | |
| SHERWIN WILLIAMS CO | 1.42% | |
| RTX CORP | 1.41% | |
| VERTEX PHARMACEUTICALS INC | 1.32% | |
| CHUBB LTD | 1.23% | |
| QNITY ELECTRONICS INC | 1.05% | |
| OWENS CORNING INC | 1.04% | |
| CBRE GROUP INC - CL A | 0.91% | |
| ALLSPRING GOVERNMENT MONEY MAR | 0.73% | |
| INTL BUS MACH CORP | 0.73% | |
| ROCKET COS INC-A | 0.71% |
DFMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 4.75% | |
| ALPHABET INC CL C | 4.73% | |
| NVIDIA CORP | 4.52% | |
| MICROSOFT CORP | 4.32% | |
| APPLE INC | 4.10% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.02% | |
| CITIGROUP INC | 2.72% | |
| META PLATFORMS INC CL A | 2.38% | |
| EATON CORP PLC | 2.32% | |
| BROADCOM INC | 2.31% | |
| CHEVRON CORP | 2.27% | |
| GOLDMAN SACHS GROUP INC | 2.14% | |
| HONEYWELL INTL INC | 2.09% | |
| RTX CORP | 2.07% | |
| WALMART INC | 2.06% | |
| THE CIGNA GROUP | 2.06% | |
| VISA INC-CLASS A | 2.06% | |
| NETFLIX INC | 2.01% | |
| FEDEX CORP | 2.00% | |
| HYATT HOTELS CORP CL A | 1.98% | |
| ARISTA NETWORKS INC | 1.93% | |
| GILDAN ACTIVEWEAR INC | 1.93% | |
| EOG RESOURCES INC | 1.91% | |
| ASTRAZENECA PLC | 1.81% | |
| OTIS WORLDWIDE CORP | 1.81% | |
| VERTEX PHARMACEUTICALS INC | 1.74% | |
| HOME DEPOT INC | 1.66% | |
| CORTEVA INC | 1.62% | |
| SEMPRA ENERGY | 1.62% | |
| T-MOBILE US INC | 1.60% | |
| THERMO FISHER SCIENTIFIC INC | 1.54% | |
| EXELON CORP | 1.54% | |
| CONSTELLATION BRANDS INC CL A | 1.52% | |
| LABCORP HOLDINGS INC | 1.51% | |
| MEDTRONIC PLC | 1.50% | |
| AGNC INVESTMENT CORP | 1.41% | |
| BRISTOL-MYERS SQUIBB CO | 1.40% | |
| PALO ALTO NETWORKS INC | 1.37% | |
| CUBESMART | 1.34% | |
| PROGRESSIVE CORP OHIO | 1.30% | |
| INTUIT INC | 1.29% | |
| DYNATRACE INC | 1.26% | |
| SALESFORCE INC | 1.23% | |
| CAMDEN PROP TR | 1.21% | |
| HB FULLER CO | 1.03% | |
| GLACIER BANCORP INC | 1.00% | |
| PAYPAL HOLDINGS | 0.98% | |
| BELLRING BRANDS INC | 0.95% | |
| WASHINGTON FEDERAL INC | 0.81% | |
| SILICON LABS | 0.80% |
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