Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTHMX vs DALCX
Shared holdings
15
FTHMX covered by DALCX
17.62%
DALCX covered by FTHMX
17.62%
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.
FTHMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 4.33% | |
| JABIL INC | 3.86% | |
| TECHNIPFMC PLC | 3.48% | |
| COMFORT SYSTEMS USA INC | 3.11% | |
| EMCOR GROUP INC | 3.11% | |
| ROSS STORES INC | 3.02% | |
| TRANE TECHNOLOGI | 2.97% | |
| CUMMINS INC | 2.68% | |
| ULTA BEAUTY INC | 2.57% | |
| UNITED THERAPEUTICS CORP DEL | 2.47% | |
| KROGER CO | 2.39% | |
| CF INDUSTRIES HOLDINGS INC | 2.39% | |
| BJS WHSL CLUB HLDGS INC | 2.36% | |
| HARTFORD INSURANCE GROUP INC/THE | 2.36% | |
| NETAPP INC | 1.98% | |
| WW GRAINGER INC | 1.89% | |
| BORGWARNER INC | 1.78% | |
| BIOGEN INC | 1.78% | |
| CBRE GROUP INC - CL A | 1.66% | |
| CURTISS WRIGHT CORPORATION | 1.58% | |
| BAKER HUGHES CO | 1.56% | |
| MSCI INC | 1.46% | |
| FIFTH THIRD BANCORP | 1.44% | |
| IQVIA HOLDINGS INC | 1.42% | |
| HUNT J B TRANSPORT SERVICES IN | 1.42% | |
| CHENIERE ENERGY INC | 1.33% | |
| FOX CORPORATION B | 1.32% | |
| RALPH LAUREN CORP | 1.30% | |
| CASEY'S GENERAL | 1.28% | |
| CINTAS CORP | 1.25% | |
| LINCOLN ELECTRIC HLDGS INC | 1.17% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.16% | |
| CORPAY INC | 1.15% | |
| NORTHERN TRUST CORP | 1.12% | |
| QUEST DIAGNOSTICS INC | 1.10% | |
| CARDINAL HEALTH INC | 1.07% | |
| DECKERS OUTDOOR CORP | 1.04% | |
| DEVON ENERGY CORP | 0.98% | |
| PPG INDUSTRIES INC | 0.88% | |
| ELECTRONIC ARTS INC | 0.88% | |
| LABCORP HOLDINGS INC | 0.85% | |
| ZEBRA TECHNOLOGIES CORP CL A | 0.84% | |
| ASSURANT INC | 0.81% | |
| AGILENT TECHNOLOGIES INC | 0.81% | |
| TAPESTRY INC | 0.69% | |
| ACUITY INC | 0.69% | |
| EAST WEST BNCRP | 0.68% | |
| MASCO CORPORATION | 0.67% | |
| F5 INC | 0.66% | |
| CULLEN FROST BANKERS INC | 0.64% |
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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