Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IVOSX vs DALCX
Shared holdings
7
IVOSX covered by DALCX
11.97%
DALCX covered by IVOSX
11.97%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IVOSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FASTENAL CO | 3.21% | |
| CARDINAL HEALTH INC | 3.06% | |
| PACKAGING CORP OF AMERICA | 3.06% | |
| SNAP-ON INCORPORATED | 3.04% | |
| SONOCO PRODUCTS CO | 3.03% | |
| QUEST DIAGNOSTICS INC | 3.00% | |
| GARMIN LTD | 2.99% | |
| AVERY DENNISON CORP | 2.94% | |
| TRAVEL+LEISURE CO | 2.92% | |
| DARDEN RESTAURANTS INC | 2.92% | |
| NVENT ELECTRIC PLC | 2.92% | |
| RPM INTL INC | 2.91% | |
| WATSCO INC | 2.90% | |
| FIRST AMERICAN FINANCIAL CORP | 2.89% | |
| ROYALTY PHARMA PLC | 2.88% | |
| L3HARRIS TECHNOLOGIES INC | 2.87% | |
| SERVICE CORP INTERNATIONAL INC | 2.82% | |
| EXTRA SPACE STORAGE INC | 2.80% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.72% | |
| NETAPP INC | 2.71% | |
| HERSHEY CO/THE | 2.71% | |
| TRACTOR SUPPLY CO. | 2.70% | |
| ROLLINS INC | 2.69% | |
| TE CONNECTIVITY PLC | 2.68% | |
| LEVI STRAUSS and COMPANY CL A | 2.66% | |
| VAIL RESORTS INC | 2.66% | |
| APTARGROUP INC | 2.65% | |
| MICROCHIP TECHNOLOGY | 2.65% | |
| ARTHUR J GALLAGHAR AND CO | 2.56% | |
| SLB LTD | 2.52% | |
| EVERGY INC | 2.50% | |
| PAYCHEX INC | 2.47% | |
| BROADRIDGE FINL | 2.37% | |
| KILROY REALTY CORP | 2.26% | |
| MCCORMICK-N/V | 2.25% | |
| ARES MANAGEMENT CORP CL A | 1.97% | |
| MONEYMKT | 0.28% | |
| MONEYMKT | 0.28% | |
| MSILF-GOVT-INS | 0.28% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.28% |
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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