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EVSIX vs DFUSX

Shared holdings
134
EVSIX covered by DFUSX
67.54%
DFUSX covered by EVSIX
67.54%

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.

EVSIX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.65%
APPLE INC6.18%
MICROSOFT CORP5.27%
AMAZON.COM INC3.77%
ALLSPRING GOVERNMENT MONEY MAR3.42%
ALPHABET INC CL C3.21%
ALPHABET INC CL A2.98%
META PLATFORMS INC CL A2.88%
BROADCOM INC2.78%
TESLA INC1.90%
JPMORGAN CHASE and CO1.37%
LILLY ELI and CO1.32%
BERKSHIRE HATH-B1.28%
WALMART INC1.07%
COSTCO WHOLESALE CORP1.01%
MICRON TECHNOLOGY INC1.01%
CITIGROUP INC0.96%
GOLDMAN SACHS GROUP INC0.93%
MASTERCARD INC CL A0.89%
WELLS FARGO & CO0.86%
EXXON MOBIL CORP0.85%
ABBVIE INC0.80%
SCHWAB CHARLES CORP0.79%
NETFLIX INC0.77%
BANK OF NEW YORK MELLON CORP0.76%
MERCK & CO0.71%
KLA CORP0.71%
GILEAD SCIENCES INC0.70%
MCKESSON CORP0.67%
GENERAL DYNAMICS CORPORATION0.66%
ALTRIA GROUP INC0.64%
LAM RESEARCH CORP0.64%
DUKE ENERGY CORP NEW0.63%
VISA INC-CLASS A0.62%
HOME DEPOT INC0.61%
ADV MICRO DEVICE0.61%
AMERICAN ELECTRIC POWER CO INC0.57%
BANK OF AMERICA CORPORATION0.56%
ARISTA NETWORKS INC0.55%
ABBOTT LABS0.54%
HARTFORD INSURANCE GROUP INC/THE0.53%
CROWN HOLDINGS INC0.51%
Southern Copper Corporation COM USD0.010.51%
CISCO SYSTEMS INC0.51%
EMCOR GROUP INC0.49%
EXPEDIA INC0.47%
EXELIXIS INC0.46%
VALMONT INDUSTRIES INC0.46%
INTERACTIVE BROKERS GROUP INC0.46%
PHILIP MORRIS INTL INC0.46%

DFUSX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.81%
APPLE INC6.45%
MICROSOFT CORP5.38%
AMAZON.COM INC3.92%
ALPHABET INC CL A3.31%
ALPHABET INC CL C2.65%
BROADCOM INC2.63%
META PLATFORMS INC CL A2.62%
TESLA INC2.03%
BERKSHIRE HATH-B1.48%
JPMORGAN CHASE and CO1.40%
LILLY ELI and CO1.39%
EXXON MOBIL CORP1.00%
JOHNSON&JOHNSON0.92%
VISA INC-CLASS A0.91%
WALMART INC0.88%
MICRON TECHNOLOGY INC0.78%
MASTERCARD INC CL A0.74%
COSTCO WHOLESALE CORP0.70%
ABBVIE INC0.66%
ADV MICRO DEVICE0.65%
HOME DEPOT INC0.63%
BANK OF AMERICA CORPORATION0.60%
PROCTER & GAMBLE0.60%
NETFLIX INC0.60%
CHEVRON CORP0.56%
PALANTIR TECHNOLOGIES INC0.56%
GENERAL ELECTRIC CO0.54%
CISCO SYSTEMS INC0.52%
CATERPILLAR INC0.52%
LAM RESEARCH CORP0.49%
COCA-COLA CO/THE0.49%
INTL BUS MACH CORP0.48%
WELLS FARGO & CO0.48%
GOLDMAN SACHS GROUP INC0.47%
PHILIP MORRIS INTL INC0.47%
ORACLE CORP0.47%
MERCK & CO0.46%
RTX CORP0.45%
UNITEDHEALTH GRP0.44%
APPLIED MATERIALS INC0.43%
MCDONALDS CORP0.38%
MORGAN STANLEY0.37%
THERMO FISHER SCIENTIFIC INC0.37%
LINDE PLC0.36%
PEPSICO INC0.35%
INTEL CORP0.35%
CITIGROUP INC0.35%
SALESFORCE INC0.34%
WALT DISNEY CO/T0.34%

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