Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GEQIX vs DVRUX
Shared holdings
14
GEQIX covered by DVRUX
33.26%
DVRUX covered by GEQIX
33.26%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GEQIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TEXAS INSTRUMENTS INC | 4.03% | |
| CISCO SYSTEMS INC | 3.92% | |
| JPMORGAN CHASE and CO | 3.91% | |
| MORGAN STANLEY | 3.45% | |
| TE CONNECTIVITY PLC | 3.21% | |
| ROSS STORES INC | 3.17% | |
| RTX CORP | 3.14% | |
| ALLSTATE CORPORATION | 3.11% | |
| DTE ENERGY CO | 2.80% | |
| FERGUSON ENTERPRISES INC | 2.77% | |
| SNAP-ON INCORPORATED | 2.73% | |
| UNION PACIFIC CORP | 2.70% | |
| QUEST DIAGNOSTICS INC | 2.65% | |
| PHILLIPS 66 | 2.63% | |
| EATON CORP PLC | 2.58% | |
| IDEX CORPORATION | 2.57% | |
| SCHWAB CHARLES CORP | 2.55% | |
| MCDONALDS CORP | 2.44% | |
| CHEVRON CORP | 2.37% | |
| EXELON CORP | 2.23% | |
| PNC FINANCIAL SERVICES GRP INC | 2.19% | |
| AMERIPRISE FINANCIAL INC | 2.13% | |
| LINDE PLC | 2.02% | |
| NETAPP INC | 1.97% | |
| ABBOTT LABS | 1.91% | |
| MEDTRONIC PLC | 1.89% | |
| AMGEN INC | 1.88% | |
| STARBUCKS CORP | 1.87% | |
| PPG INDUSTRIES INC | 1.77% | |
| BRISTOL-MYERS SQUIBB CO | 1.74% | |
| HOME DEPOT INC | 1.74% | |
| PEPSICO INC | 1.69% | |
| OMNICOM GROUP INC | 1.64% | |
| JOHNSON&JOHNSON | 1.62% | |
| EVEREST REINSURANCE GROUP LTD | 1.56% | |
| ACCENTURE PLC CL A | 1.53% | |
| FIDELITY NATL INFORM SVCS INC | 1.52% | |
| BLACKROCK INC | 1.52% | |
| PAYCHEX INC | 1.50% | |
| ILLINOIS TOOL WORKS INC | 1.42% | |
| WALT DISNEY CO/T | 1.41% | |
| PROCTER & GAMBLE | 1.39% | |
| BECTON DICKINSON and CO | 1.37% | |
| MONDELEZ INTL INC | 1.33% | |
| FIXED INC CLEARING CORP.REPO | 0.40% |
DVRUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 8.18% | |
| BROADCOM INC | 6.67% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.05% | |
| LINDE PLC | 4.00% | |
| JPMORGAN CHASE and CO | 3.96% | |
| ANALOG DEVICES INC | 3.92% | |
| RTX CORP | 3.84% | |
| JOHNSON&JOHNSON | 3.68% | |
| PROLOGIS INC REIT | 3.54% | |
| EATON CORP PLC | 3.50% | |
| TJX COS INC | 3.45% | |
| CISCO SYSTEMS INC | 3.34% | |
| ABBVIE INC | 3.25% | |
| HOME DEPOT INC | 3.18% | |
| TRANE TECHNOLOGIES PLC | 3.16% | |
| BLACKROCK INC | 3.14% | |
| MCDONALDS CORP | 3.07% | |
| NEXTERA ENERGY INC | 2.98% | |
| MORGAN STANLEY | 2.82% | |
| UNION PACIFIC CORP | 2.81% | |
| COCA-COLA CO/THE | 2.74% | |
| AMERICAN EXPRESS CO | 2.67% | |
| ORACLE CORP | 2.60% | |
| TEXAS INSTRUMENTS INC | 2.58% | |
| EXXON MOBIL CORP | 2.21% | |
| CHUBB LTD | 2.20% | |
| ABBOTT LABS | 1.77% | |
| AUTOMATIC DATA PROCESSING INC | 1.32% | |
| MARSH & MCLENNAN | 1.31% | |
| REPUBLIC SVCS | 1.14% | |
| PNC FINANCIAL SERVICES GRP INC | 1.08% | |
| State Street Navigator Securities Lending Portfolio II | 0.84% |
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