Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIVVX vs DALCX
Shared holdings
18
FIVVX covered by DALCX
20.89%
DALCX covered by FIVVX
20.89%
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.
FIVVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TARGA RESOURCES CORP | 1.87% | |
| CIENA CORP | 1.75% | |
| ROSS STORES INC | 1.74% | |
| REGAL REXNORD CORP | 1.65% | |
| ITT INC | 1.64% | |
| TERADYNE INC | 1.64% | |
| VALERO ENERGY CORP | 1.63% | |
| MARRIOTT INTL-A | 1.63% | |
| TWILIO INC CLASS A | 1.58% | |
| L3HARRIS TECHNOLOGIES INC | 1.52% | |
| XCEL ENERGY INC | 1.51% | |
| CURTISS WRIGHT CORPORATION | 1.51% | |
| CMS ENERGY CORP | 1.47% | |
| KEYSIGHT TECHNOLOGIES INC | 1.45% | |
| MASTEC INC | 1.44% | |
| COTERRA ENERGY INC | 1.43% | |
| CACI INTL-A | 1.41% | |
| OSHKOSH CORP | 1.40% | |
| TD SYNNEX CORP | 1.40% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.39% | |
| AMETEK INC NEW | 1.37% | |
| EXPAND ENERGY CORP | 1.32% | |
| RAYMOND JAMES FINANCIAL INC. | 1.31% | |
| WEC ENERGY GROUP INC | 1.30% | |
| COLUMBIA BANKING SYSTEMS INC | 1.29% | |
| OLD NATL BANCORP | 1.26% | |
| RELIANCE STEEL and ALUMINUM CO | 1.25% | |
| WESCO INTL | 1.23% | |
| STATE STREET CORP | 1.21% | |
| VULCAN MATERIALS CO | 1.20% | |
| CITIZENS FINANCIAL GROUP INC | 1.17% | |
| AGILENT TECHNOLOGIES INC | 1.17% | |
| ALLY FINANCIAL INC | 1.16% | |
| EDISON INTL | 1.15% | |
| CHENIERE ENERGY INC | 1.14% | |
| NEXTRACKER INC CL A | 1.13% | |
| WILLIS TOWERS WATSON PLC | 1.13% | |
| AXIS CAPITAL HOLDINGS LTD | 1.13% | |
| QUANTA SVCS INC | 1.12% | |
| REINSURANCE GROUP OF AMERICA | 1.12% | |
| VENTAS INC REIT | 1.12% | |
| SYNCHRONY FINANCIAL | 1.10% | |
| FLEX LTD | 1.10% | |
| US FOODS HOLDING CORP | 1.09% | |
| AFFIL MANAGERS | 1.09% | |
| ASSURANT INC | 1.08% | |
| NRG ENERGY INC | 1.08% | |
| AKAMAI TECHNOLOGIES INC | 1.08% | |
| DELTA AIR LI | 1.08% | |
| UNITED RENTALS INC | 1.07% |
DALCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 4.31% | |
| JAZZ PHARMACEUTI | 3.01% | |
| BANK OF NEW YORK MELLON CORP | 2.60% | |
| LITTELFUSE INC | 2.46% | |
| KEYSIGHT TECHNOLOGIES INC | 2.32% | |
| PERMIAN RESOURCES CORP CL A | 2.24% | |
| HERSHEY CO/THE | 2.16% | |
| AMEREN CORP | 2.13% | |
| BAKER HUGHES CO | 2.11% | |
| DOLLAR GENERAL CORP | 2.06% | |
| L3HARRIS TECHNOLOGIES INC | 2.05% | |
| OGE ENERGY CORP | 1.98% | |
| COTERRA ENERGY INC | 1.96% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.93% | |
| ATMOS ENERGY CORP | 1.93% | |
| AVERY DENNISON CORP | 1.88% | |
| ASSURANT INC | 1.84% | |
| QUEST DIAGNOSTICS INC | 1.84% | |
| DOVER CORP | 1.84% | |
| PROSPERITY BNCSH | 1.83% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.81% | |
| WESCO INTL | 1.81% | |
| INTL FLVR & FRAG | 1.80% | |
| REGENCY CENTERS CORP REIT | 1.79% | |
| EASTMAN CHEMICAL CO | 1.78% | |
| SS&C TECHNOLOGIE | 1.76% | |
| ITT INC | 1.75% | |
| CENTERPOINT ENERGY INC | 1.74% | |
| BORGWARNER INC | 1.73% | |
| REINSURANCE GROUP OF AMERICA | 1.72% | |
| BJS WHSL CLUB HLDGS INC | 1.72% | |
| ARROW ELECTRONICS INC | 1.71% | |
| ZIMMER BIOMET HO | 1.67% | |
| WR BERKLEY CORP | 1.66% | |
| REGIONS FINANCIAL CORP | 1.64% | |
| ENCOMPASS HEALTH CORP | 1.62% | |
| XCEL ENERGY INC | 1.60% | |
| HASBRO INC | 1.60% | |
| MKS INSTRUMENTS INC | 1.59% | |
| US FOODS HOLDING CORP | 1.56% | |
| GATES INDUSTRIAL | 1.56% | |
| RAYMOND JAMES FINANCIAL INC. | 1.55% | |
| REGAL REXNORD CORP | 1.55% | |
| AGCO CORP | 1.54% | |
| REPUBLIC SVCS | 1.53% | |
| STAG INDUSTRIAL INC CL A | 1.51% | |
| MICROCHIP TECHNOLOGY | 1.48% | |
| LKQ CORP | 1.45% | |
| OMNICOM GROUP INC | 1.45% | |
| AVALONBAY COMMUNITIES INC REIT | 1.36% |
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