Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JDVL vs DLCEX
Shared holdings
13
JDVL covered by DLCEX
23.70%
DLCEX covered by JDVL
23.70%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JDVL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 4.26% | |
| AMAZON.COM INC | 4.12% | |
| US FOODS HOLDING CORP | 3.83% | |
| PHILIP MORRIS INTL INC | 3.55% | |
| WELLS FARGO & CO | 3.44% | |
| MORGAN STANLEY | 3.42% | |
| CENCORA INC | 3.18% | |
| MARATHON PETROLEUM CORP | 3.17% | |
| KINROSS GOLD CORP | 3.07% | |
| CRH PLC | 2.87% | |
| L3HARRIS TECHNOLOGIES INC | 2.87% | |
| NXP SEMICONDUCTO | 2.82% | |
| HUBBELL INC | 2.82% | |
| DIAMONDBACK ENERGY INC | 2.81% | |
| FIRSTENERGY CORP | 2.79% | |
| APPLIED MATERIALS INC | 2.79% | |
| UBER TECHNOLOGIES INC | 2.67% | |
| GILEAD SCIENCES INC | 2.63% | |
| META PLATFORMS INC CL A | 2.59% | |
| MICRON TECHNOLOGY INC | 2.59% | |
| CENOVUS ENERGY INC | 2.51% | |
| WALT DISNEY CO/T | 2.46% | |
| HONEYWELL INTL INC | 2.39% | |
| FEDEX CORP | 2.37% | |
| QUEST DIAGNOSTICS INC | 2.25% | |
| AstraZeneca PLC ORD USD0.25 | 2.05% | |
| VISA INC-CLASS A | 2.01% | |
| THE BOOKING HOLDINGS INC | 1.99% | |
| MARVELL TECHNOLOGY INC | 1.95% | |
| CH ROBINSON WORLDWIDE INC | 1.88% | |
| IQVIA HOLDINGS INC | 1.85% | |
| FREEPORT MCMORAN INC | 1.77% | |
| GOLDMAN SACHS GROUP INC | 1.74% | |
| LPL FINL HLDGS INC | 1.67% | |
| AMERICAN EXPRESS CO | 1.60% | |
| HOME DEPOT INC | 1.59% | |
| ORACLE CORP | 1.50% | |
| CAPITAL ONE FINANCIAL CORP | 1.46% | |
| UNITED AIRLINES HOLDINGS INC | 1.38% | |
| NRG ENERGY INC | 1.28% | |
| JH COLLATERAL | 0.01% |
DLCEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.93% | |
| ALPHABET INC CL A | 6.75% | |
| APPLE INC | 6.54% | |
| MICROSOFT CORP | 4.94% | |
| AMAZON.COM INC | 4.26% | |
| BROADCOM INC | 3.27% | |
| ANALOG DEVICES INC | 2.29% | |
| LAM RESEARCH CORP | 2.22% | |
| META PLATFORMS INC CL A | 2.15% | |
| CISCO SYSTEMS INC | 2.09% | |
| VERTIV HOLDINGS CO | 2.04% | |
| LINDE PLC | 1.99% | |
| SLB LTD | 1.95% | |
| AMERICAN TOWER CORP | 1.92% | |
| INTERACTIVE BROKERS GROUP INC | 1.92% | |
| BANK OF NEW YORK MELLON CORP | 1.90% | |
| ORACLE CORP | 1.88% | |
| DIAMONDBACK ENERGY INC | 1.86% | |
| ABBVIE INC | 1.79% | |
| DELTA AIR LI | 1.79% | |
| JPMORGAN CHASE and CO | 1.78% | |
| WELLS FARGO & CO | 1.77% | |
| IQVIA HOLDINGS INC | 1.74% | |
| VISA INC-CLASS A | 1.73% | |
| LILLY ELI and CO | 1.71% | |
| PARKER HANNIFIN CORP | 1.69% | |
| AMERICAN EXPRESS CO | 1.65% | |
| ALLSTATE CORPORATION | 1.65% | |
| UBER TECHNOLOGIES INC | 1.61% | |
| MCKESSON CORP | 1.60% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.58% | |
| ACCENTURE PLC-A | 1.57% | |
| CARNIVAL CORP | 1.55% | |
| L3HARRIS TECHNOLOGIES INC | 1.55% | |
| TJX COS INC | 1.51% | |
| PULTEGROUP INC | 1.48% | |
| BOSTON SCIENTIFIC CORP | 1.44% | |
| T-MOBILE US INC | 1.26% | |
| PROCTER & GAMBLE | 1.19% | |
| PHILIP MORRIS INTL INC | 1.19% | |
| CENTERPOINT ENERGY INC | 1.18% | |
| PPL CORPORATION | 1.15% | |
| JM SMUCKER CO/THE | 1.13% | |
| SYSCO CORP | 1.10% | |
| WALT DISNEY CO/T | 1.09% | |
| SERVICENOW INC | 1.06% | |
| MONEY MARKET FUND | 0.47% | |
| BANK OF AMERICA CORPORATION | 0.08% |
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