Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPESX vs DALVX
Shared holdings
16
IPESX covered by DALVX
26.39%
DALVX covered by IPESX
26.39%
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.
IPESX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.38% | |
| CHEVRON CORP | 4.26% | |
| BANK OF AMERICA CORPORATION | 3.12% | |
| WELLS FARGO & CO | 2.63% | |
| AMAZON.COM INC | 2.49% | |
| WELLTOWER INC | 2.40% | |
| DUKE ENERGY CORP NEW | 2.33% | |
| INTERCONTINENTAL EXCHANGE INC | 2.29% | |
| AMERICAN INTERNATIONAL GROUP | 2.17% | |
| 3M CO | 2.16% | |
| PFIZER INC | 2.13% | |
| CISCO SYSTEMS INC | 2.10% | |
| PHILIP MORRIS INTL INC | 2.07% | |
| STATE STREET CORP | 2.06% | |
| ASSURANT INC | 1.98% | |
| INTL BUS MACH CORP | 1.95% | |
| COCA-COLA CO/THE | 1.95% | |
| BXP INC | 1.92% | |
| PROCTER & GAMBLE | 1.85% | |
| HUMANA INC | 1.77% | |
| PNC FINANCIAL SERVICES GRP INC | 1.76% | |
| PARKER HANNIFIN CORP | 1.75% | |
| AT&T INC | 1.68% | |
| WALT DISNEY CO/T | 1.66% | |
| LOWES COS INC | 1.60% | |
| SYNCHRONY FINANCIAL | 1.55% | |
| ASTRAZENECA PLC SPONS ADR | 1.52% | |
| VALLEY NATL BANCORP | 1.48% | |
| THERMO FISHER SCIENTIFIC INC | 1.48% | |
| LAZARD INC CL A | 1.44% | |
| PUB SERV ENTERP | 1.40% | |
| MICRON TECHNOLOGY INC | 1.30% | |
| DTE ENERGY CO | 1.29% | |
| DANAHER CORP | 1.24% | |
| EXPAND ENERGY CORP | 1.20% | |
| BOEING CO/THE | 1.17% | |
| WILLIAMS-SONOMA INC | 1.13% | |
| ALCOA CORP | 1.10% | |
| UNITED RENTALS INC | 1.09% | |
| STIFEL FINANCIAL CORP | 1.09% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.06% | |
| NUCOR CORP | 1.05% | |
| THE BOOKING HOLDINGS INC | 1.04% | |
| MCCORMICK-N/V | 1.03% | |
| VERTEX PHARMACEUTICALS INC | 1.00% | |
| DOLLAR TREE INC | 0.98% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.93% | |
| SAIA INC | 0.90% | |
| UL SOLUTIONS INC CL A | 0.88% | |
| ADV MICRO DEVICE | 0.87% |
DALVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.05% | |
| JPMORGAN CHASE and CO | 3.58% | |
| MICRON TECHNOLOGY INC | 2.72% | |
| AMAZON.COM INC | 2.66% | |
| RTX CORP | 2.59% | |
| PARKER HANNIFIN CORP | 2.31% | |
| EXXON MOBIL CORP | 2.20% | |
| BANK OF AMERICA CORPORATION | 2.09% | |
| CISCO SYSTEMS INC | 2.03% | |
| WELLS FARGO & CO | 1.99% | |
| LINDE PLC | 1.97% | |
| BLACKROCK INC | 1.84% | |
| WALT DISNEY CO/T | 1.83% | |
| Invesco Treasury Portfolio, Institutional Class | 1.81% | |
| BERKSHIRE HATH-B | 1.77% | |
| ABBOTT LABS | 1.67% | |
| GILEAD SCIENCES INC | 1.66% | |
| GOLDMAN SACHS GROUP INC | 1.66% | |
| LOWES COS INC | 1.65% | |
| MERCK & CO | 1.64% | |
| NEXTERA ENERGY INC | 1.63% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.52% | |
| L3HARRIS TECHNOLOGIES INC | 1.52% | |
| JOHNSON CONTROLS | 1.51% | |
| ROCKWELL AUTOMATION INC | 1.49% | |
| TRAVELERS COS IN | 1.43% | |
| THERMO FISHER SCIENTIFIC INC | 1.41% | |
| CSX CORP | 1.37% | |
| FOX CORP CL A | 1.37% | |
| CENCORA INC | 1.36% | |
| MARTIN MAR MTLS | 1.34% | |
| DELTA AIR LI | 1.32% | |
| INTERCONTINENTAL EXCHANGE INC | 1.32% | |
| PROCTER & GAMBLE | 1.29% | |
| GENERAL MOTORS CO | 1.29% | |
| QUANTA SVCS INC | 1.28% | |
| META PLATFORMS INC CL A | 1.27% | |
| TJX COS INC | 1.23% | |
| CONOCOPHILLIPS | 1.23% | |
| BOEING CO/THE | 1.20% | |
| DUKE ENERGY CORP NEW | 1.18% | |
| SLB LTD | 1.18% | |
| AMERICAN EXPRESS CO | 1.14% | |
| FREEPORT MCMORAN INC | 1.13% | |
| UNITEDHEALTH GRP | 1.09% | |
| MOTOROLA SOLUTIONS INC | 1.09% | |
| OTIS WORLDWIDE CORP | 1.08% | |
| MONDELEZ INTL INC | 1.07% | |
| BROADCOM INC | 1.04% | |
| S&P GLOBAL INC | 1.03% |
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