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FDWM vs DREVX

Shared holdings
18
FDWM covered by DREVX
45.40%
DREVX covered by FDWM
45.40%

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.

FDWM (Oct. 31, 2025)

SecurityWeight
NVIDIA CORP8.87%
APPLE INC7.18%
MICROSOFT CORP6.62%
ALPHABET INC CL C5.26%
AMAZON.COM INC4.60%
LILLY ELI and CO2.51%
JPMORGAN CHASE and CO2.08%
MICRON TECHNOLOGY INC1.92%
GSK plc SPONSORED ADR1.44%
ARISTA NETWORKS INC1.40%
ALNYLAM PHARMACEUTICALS INC1.40%
BANK OF AMERICA CORPORATION1.37%
THERMO FISHER SCIENTIFIC INC1.30%
WALT DISNEY CO/T1.30%
GE VERNOVA LLC1.27%
ESTEE LAUDER COS INC CL A1.25%
FIRST SOLAR INC1.24%
PARKER HANNIFIN CORP1.23%
VENTAS INC REIT1.20%
COCA-COLA CO/THE1.20%
MASTERCARD INC CL A1.20%
MERCK & CO1.17%
EATON CORP PLC1.16%
ARITZIA INC-SUB1.16%
PROCTER & GAMBLE1.14%
HARTFORD INSURANCE GROUP INC/THE1.08%
ULTA BEAUTY INC1.03%
GILEAD SCIENCES INC1.01%
WILLIAMS-SONOMA INC1.01%
LEIDOS HOLDINGS INC0.98%
CITIGROUP INC0.98%
TAPESTRY INC0.97%
THE CIGNA GROUP0.94%
WELLS FARGO & CO0.93%
NETFLIX INC0.92%
INSULET CORP0.90%
BAKER HUGHES CO0.89%
NEXTERA ENERGY INC0.89%
NVENT ELECTRIC PLC0.87%
GEN DIGITAL INC0.87%
TAYLOR MORRISON HOME CORP0.86%
BOEING CO/THE0.86%
PROGRESSIVE CORP OHIO0.84%
TRANE TECHNOLOGIES PLC0.84%
INTUIT INC0.82%
MARVELL TECHNOLOGY INC0.79%
WESTINGHOUSE AIR BRAKE TECH CORP0.79%
DELL TECHNOLOGIES INC CL C0.76%
NASDAQ INC0.75%
INGERSOLL RAND INC0.74%

DREVX (March 31, 2026)

SecurityWeight
NVIDIA CORP10.04%
ALPHABET INC CL C6.03%
APPLE INC6.02%
MICROSOFT CORP5.96%
AMAZON.COM INC5.08%
META PLATFORMS INC CL A3.21%
WALMART INC2.65%
GOLDMAN SACHS GROUP INC2.58%
JPMORGAN CHASE and CO2.57%
JOHNSON&JOHNSON2.33%
GE VERNOVA LLC2.17%
MASTERCARD INC CL A1.95%
MICRON TECHNOLOGY INC1.94%
AMETEK INC NEW1.88%
TEXAS INSTRUMENTS INC1.87%
HOWMET AEROSPACE INC1.86%
HUBBELL INC1.82%
INGERSOLL RAND INC1.74%
FIRST HORIZON CORP1.73%
TJX COS INC1.70%
GILEAD SCIENCES INC1.63%
TAIWAN SEMIC MFG CO LTD SP ADR1.50%
CME GROUP INC CL A1.39%
CONSTELLATION ENERGY CORP1.35%
UNITEDHEALTH GRP1.34%
ASSURANT INC1.32%
EQT CORPORATION1.31%
THERMO FISHER SCIENTIFIC INC1.30%
BANK OF AMERICA CORPORATION1.28%
TRANE TECHNOLOGIES PLC1.23%
DOMINION ENERGY INC1.20%
AON PLC1.17%
CHEWY INC- CL A1.12%
PHILLIPS 661.08%
INTUIT INC1.03%
NETFLIX INC1.03%
INTL PAPER CO0.99%
SYNOPSYS INC0.98%
DOVER CORP0.98%
IDEXX LABS INC0.97%
SHOPIFY INC CL A0.96%
CROWDSTRIKE HOLDINGS INC0.93%
DIAMONDBACK ENERGY INC0.91%
AXON ENTERPRISE INC0.89%
CARRIER GLOBAL CORP0.89%
ESTEE LAUDER COS INC CL A0.89%
INSMED INC0.88%
EDWARDS LIFESCIENCES CORP0.88%
ALCON INC0.80%
FIFTH THIRD BANCORP0.75%

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