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IAVGX vs DYNF

Shared holdings
25
IAVGX covered by DYNF
42.14%
DYNF covered by IAVGX
42.14%

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.

IAVGX (March 31, 2026)

SecurityWeight
APPLE INC8.81%
ALPHABET INC CL A6.24%
AMAZON.COM INC4.59%
BROADCOM INC4.58%
NVIDIA CORP3.73%
JPMORGAN CHASE and CO3.05%
META PLATFORMS INC CL A2.94%
MICROSOFT CORP2.64%
INTL BUS MACH CORP2.54%
CISCO SYSTEMS INC2.46%
TAIWAN SEMIC MFG CO LTD SP ADR2.20%
CHEVRON CORP2.13%
PROCTER & GAMBLE2.07%
COCA-COLA CO/THE1.89%
PEPSICO INC1.84%
VISA INC-CLASS A1.65%
WILLIAMS-SONOMA INC1.61%
PFIZER INC1.61%
DUKE ENERGY CORP NEW1.59%
BOEING CO/THE1.53%
MICRON TECHNOLOGY INC1.49%
RTX CORP1.44%
WALT DISNEY CO/T1.44%
ASTRAZENECA PLC1.44%
WELLTOWER INC1.38%
EXTRA SPACE STORAGE INC1.32%
ASSURANT INC1.30%
VERTEX PHARMACEUTICALS INC1.27%
THERMO FISHER SCIENTIFIC INC1.21%
STATE STREET CORP1.21%
REGENERON PHARMACEUTICALS INC1.21%
MCKESSON CORP1.17%
LEONARDO DRS INC1.17%
DEVON ENERGY CORP1.15%
LOWES COS INC1.15%
SANDISK CORPORATION1.15%
TRAVELERS COS IN1.14%
PARKER HANNIFIN CORP1.12%
CUMMINS INC1.09%
SAIA INC1.09%
TJX COS INC1.09%
PNC FINANCIAL SERVICES GRP INC1.06%
DANAHER CORP1.05%
GATES INDUSTRIAL CORP PLC1.03%
NUCOR CORP1.03%
AMERICAN INTERNATIONAL GROUP0.93%
SYNCHRONY FINANCIAL0.91%
DYCOM INDUSTRIES INC0.85%
WATERS CORP0.85%
DIAMONDBACK ENERGY INC0.84%

DYNF (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.53%
APPLE INC7.66%
MICROSOFT CORP5.83%
AMAZON.COM INC4.40%
JPMORGAN CHASE and CO3.90%
META PLATFORMS INC CL A3.50%
CISCO SYSTEMS INC3.14%
ALPHABET INC CL A2.90%
BROADCOM INC2.67%
BERKSHIRE HATH-B2.50%
TESLA INC2.25%
LAM RESEARCH CORP2.15%
EXXON MOBIL CORP2.03%
JOHNSON&JOHNSON1.96%
ALPHABET INC CL C1.92%
BANK OF AMERICA CORPORATION1.71%
PARKER HANNIFIN CORP1.65%
DUKE ENERGY CORP NEW1.58%
HARTFORD INSURANCE GROUP INC/THE1.51%
PALANTIR TECHNOLOGIES INC1.49%
SALESFORCE INC1.34%
WALMART INC1.33%
TRAVELERS COS IN1.30%
THE BOOKING HOLDINGS INC1.30%
APPLIED MATERIALS INC1.29%
NETFLIX INC1.28%
GOLDMAN SACHS GROUP INC1.27%
CITIGROUP INC1.21%
MICRON TECHNOLOGY INC1.12%
AT&T INC1.07%
CAPITAL ONE FINANCIAL CORP1.06%
CATERPILLAR INC0.98%
COMCAST CORP CL A0.94%
REALTY INCOME CORP REIT0.93%
COSTCO WHOLESALE CORP0.85%
VERIZON COMMUNICATIONS INC0.84%
DEERE & CO0.82%
RTX CORP0.81%
ADV MICRO DEVICE0.79%
AMPHENOL CORPORATION CL A0.78%
VISA INC-CLASS A0.76%
EATON CORP PLC0.75%
TRANE TECHNOLOGIES PLC0.73%
PFIZER INC0.71%
HOME DEPOT INC0.70%
AMERICAN INTERNATIONAL GROUP0.69%
BOSTON SCIENTIFIC CORP0.69%
THERMO FISHER SCIENTIFIC INC0.61%
GENERAL ELECTRIC CO0.60%
INTUITIVE SURGICAL INC0.59%

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