Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
INSIX vs DAVPX
Shared holdings
13
INSIX covered by DAVPX
13.81%
DAVPX covered by INSIX
13.81%
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.
INSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TEVA PHARMACEUTICAL IND ADR | 7.94% | |
| COMFORT SYSTEMS USA INC | 6.40% | |
| TALEN ENERGY CORP | 6.35% | |
| KINSALE CAPITAL GROUP INC | 4.49% | |
| PALOMAR HOLDINGS | 4.35% | |
| FLUOR CORP | 3.76% | |
| MEDPACE HOLDINGS INC | 3.68% | |
| Spotify Technology SA | 3.63% | |
| ARISTA NETWORKS INC | 3.46% | |
| TRANSMEDICS GROUP INC | 3.43% | |
| MERCADOLIBRE INC | 3.29% | |
| MARATHON PETROLEUM CORP | 3.11% | |
| SERVICENOW INC | 2.75% | |
| FORTINET INC | 2.67% | |
| U.S. Treasury Bills | 2.59% | |
| STERLING INFRASTRUCTURE INC | 2.45% | |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 2.40% | |
| STONEX GROUP INC | 2.18% | |
| QUANTA SVCS INC | 2.09% | |
| MASTERCARD INC CL A | 2.03% | |
| ZETA GLOBAL HOLDINGS CORP | 2.00% | |
| BUMBLE INC CL A | 1.98% | |
| UBER TECHNOLOGIES INC | 1.60% | |
| International General Insurance Holdings, Ltd. | 1.58% | |
| META PLATFORMS INC CL A | 1.55% | |
| PALO ALTO NETWORKS INC | 1.38% | |
| RAYMOND JAMES FINANCIAL INC. | 1.37% | |
| SYNOPSYS INC | 1.20% | |
| NAYAX LTD | 1.19% | |
| LPL FINL HLDGS INC | 1.15% | |
| O'REILLY AUTOMOTIVE INC | 1.12% | |
| TOAST INC-A | 1.11% | |
| ROBINHOOD MARKETS INC | 0.81% | |
| Opera Ltd. (Norway) | 0.78% | |
| IES HOLDINGS INC | 0.68% | |
| FIRST AM-TR OB-X | 0.61% | |
| INTERCONTINENTAL EXCHANGE INC | 0.59% | |
| NASDAQ INC | 0.56% | |
| DEXCOM INC | 0.49% | |
| BADGER METER INC | 0.44% | |
| CLIMB GLOBAL SOLUTIONS INC | 0.43% | |
| ALLOT LTD COMMON STOCK | 0.42% | |
| ALPHABET INC CL A | 0.40% | |
| DAVE INC | 0.36% | |
| INTUIT INC | 0.33% | |
| BROADCOM INC | 0.26% | |
| TAT Technologies ORD NEW | 0.24% | |
| MSCI INC | 0.21% | |
| LEMAITRE VASCULAR INC | 0.20% | |
| XPEL INC | 0.20% |
DAVPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 5.42% | |
| NVIDIA CORP | 5.39% | |
| FIRST AM-TR OB-X | 4.83% | |
| MICROSOFT CORP | 4.58% | |
| BROOKFIELD CORP CL A | 4.54% | |
| APPLE INC | 4.20% | |
| ROCKWELL AUTOMATION INC | 3.11% | |
| UNITEDHEALTH GRP | 3.11% | |
| ALPHABET INC CL A | 2.93% | |
| ANALOG DEVICES INC | 2.74% | |
| TJX COS INC | 2.69% | |
| MASTERCARD INC CL A | 2.66% | |
| BERKSHIRE HATH-B | 2.58% | |
| MARTIN MAR MTLS | 2.53% | |
| EOG RESOURCES INC | 2.51% | |
| DANAHER CORP | 2.47% | |
| UNION PACIFIC CORP | 2.45% | |
| META PLATFORMS INC CL A | 2.30% | |
| AON PLC-CLASS A | 2.27% | |
| BROADCOM INC | 2.26% | |
| SHERWIN WILLIAMS CO | 2.16% | |
| INTERCONTINENTAL EXCHANGE INC | 2.09% | |
| VISA INC-CLASS A | 2.09% | |
| COSTCO WHOLESALE CORP | 1.97% | |
| UBER TECHNOLOGIES INC | 1.95% | |
| VERTEX PHARMACEUTICALS INC | 1.92% | |
| MARVELL TECHNOLOGY INC | 1.88% | |
| ACCENTURE PLC-A | 1.80% | |
| CONSTELLATION ENERGY CORP | 1.72% | |
| SERVICENOW INC | 1.70% | |
| QUANTA SVCS INC | 1.68% | |
| Spotify Technology SA | 1.66% | |
| TRANE TECHNOLOGI | 1.65% | |
| ABBOTT LABS | 1.63% | |
| MARKEL GROUP INC | 1.53% | |
| REPUBLIC SVCS | 1.52% | |
| INTUITIVE SURGICAL INC | 1.52% | |
| CINTAS CORP | 1.48% | |
| PALO ALTO NETWORKS INC | 1.47% | |
| HOME DEPOT INC | 1.00% |
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