Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ESGEX vs DAVPX
Shared holdings
13
ESGEX covered by DAVPX
31.58%
DAVPX covered by ESGEX
31.58%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ESGEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.42% | |
| APPLIED MATERIALS INC | 4.26% | |
| UL SOLUTIONS INC CL A | 4.04% | |
| ALPHABET INC CL A | 3.78% | |
| ANALOG DEVICES INC | 3.57% | |
| Schneider Electric SE EUR4.00 | 3.38% | |
| MICROSOFT CORP | 3.31% | |
| ROCKWELL AUTOMATION INC | 3.25% | |
| Nexans SA EUR1 | 3.19% | |
| APPLE INC | 2.91% | |
| CARRIER GLOBAL CORP | 2.91% | |
| BROADCOM INC | 2.87% | |
| US ULTRA BOND CBT Sep25 | 2.54% | |
| Danone SA EUR0.25 | 2.31% | |
| MASTERCARD INC CL A | 2.29% | |
| CROWN HOLDINGS INC | 2.22% | |
| NEXTRACKER INC CL A | 2.11% | |
| INTL BUS MACH CORP | 2.05% | |
| T-MOBILE US INC | 1.95% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.94% | |
| INTERFACE INC | 1.92% | |
| ABBOTT LABS | 1.86% | |
| SharkNinja Inc | 1.82% | |
| VERALTO CORP | 1.80% | |
| AIRBNB INC CLASS A | 1.79% | |
| ESSILORLUXOTTICA | 1.78% | |
| SALESFORCE INC | 1.73% | |
| BECTON DICKINSON and CO | 1.72% | |
| ROCKET COS INC-A | 1.72% | |
| APTARGROUP INC | 1.72% | |
| XYLEM INC | 1.67% | |
| BROADRIDGE FINL | 1.66% | |
| SOFI TECHNOLOGIES INC A | 1.58% | |
| NOVOZYMES-B SHS | 1.56% | |
| UBER TECHNOLOGIES INC | 1.49% | |
| CFD_EQS GSILGB2X BJXBP41 | 1.47% | |
| HOME DEPOT INC | 1.45% | |
| ARM HOLDINGS LTD | 1.34% | |
| VERTEX PHARMACEUTICALS INC | 1.26% | |
| DANAHER CORP | 1.25% | |
| TOMRA SYSTEMS ASA | 1.19% | |
| CLOUDFLARE INC-A | 1.16% | |
| CRISPR Therapeutics A.G. Series A | 1.15% | |
| STRYKER CORP | 1.08% | |
| L'OREAL | 0.98% | |
| GRAIL INC | 0.91% | |
| ENOVIX CORP | 0.56% | |
| Walden Mutual Bank | 0.05% |
DAVPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 5.42% | |
| NVIDIA CORP | 5.39% | |
| FIRST AM-TR OB-X | 4.83% | |
| MICROSOFT CORP | 4.58% | |
| BROOKFIELD CORP CL A | 4.54% | |
| APPLE INC | 4.20% | |
| ROCKWELL AUTOMATION INC | 3.11% | |
| UNITEDHEALTH GRP | 3.11% | |
| ALPHABET INC CL A | 2.93% | |
| ANALOG DEVICES INC | 2.74% | |
| TJX COS INC | 2.69% | |
| MASTERCARD INC CL A | 2.66% | |
| BERKSHIRE HATH-B | 2.58% | |
| MARTIN MAR MTLS | 2.53% | |
| EOG RESOURCES INC | 2.51% | |
| DANAHER CORP | 2.47% | |
| UNION PACIFIC CORP | 2.45% | |
| META PLATFORMS INC CL A | 2.30% | |
| AON PLC-CLASS A | 2.27% | |
| BROADCOM INC | 2.26% | |
| SHERWIN WILLIAMS CO | 2.16% | |
| INTERCONTINENTAL EXCHANGE INC | 2.09% | |
| VISA INC-CLASS A | 2.09% | |
| COSTCO WHOLESALE CORP | 1.97% | |
| UBER TECHNOLOGIES INC | 1.95% | |
| VERTEX PHARMACEUTICALS INC | 1.92% | |
| MARVELL TECHNOLOGY INC | 1.88% | |
| ACCENTURE PLC-A | 1.80% | |
| CONSTELLATION ENERGY CORP | 1.72% | |
| SERVICENOW INC | 1.70% | |
| QUANTA SVCS INC | 1.68% | |
| Spotify Technology SA | 1.66% | |
| TRANE TECHNOLOGI | 1.65% | |
| ABBOTT LABS | 1.63% | |
| MARKEL GROUP INC | 1.53% | |
| REPUBLIC SVCS | 1.52% | |
| INTUITIVE SURGICAL INC | 1.52% | |
| CINTAS CORP | 1.48% | |
| PALO ALTO NETWORKS INC | 1.47% | |
| HOME DEPOT INC | 1.00% |
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