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LCLIX vs DALVX

Shared holdings
23
LCLIX covered by DALVX
35.00%
DALVX covered by LCLIX
35.00%

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.

LCLIX (April 30, 2026)

SecurityWeight
JPMORGAN CHASE and CO4.26%
JOHNSON&JOHNSON3.52%
ALPHABET INC CL A3.43%
INTEL CORP3.20%
XPO LOGISTICS INC3.05%
MICROCHIP TECHNOLOGY2.66%
PARKER HANNIFIN CORP2.45%
AIR PRODUCTS and CHEMICALS INC2.45%
BROADCOM INC2.43%
TAIWAN SEMIC MFG CO LTD SP ADR2.39%
WEC ENERGY GROUP INC2.34%
TRAVELERS COS IN2.30%
CONOCOPHILLIPS2.29%
CHEVRON CORP2.25%
SCHWAB CHARLES CORP2.25%
CVS HEALTH CORP2.11%
Enterprise Products Partners LP2.05%
AMAZON.COM INC2.02%
THERMO FISHER SCIENTIFIC INC2.01%
BANK OF AMERICA CORPORATION1.98%
BERKSHIRE HATH-B1.95%
DEERE & CO1.94%
MARTIN MAR MTLS1.94%
RTX CORP1.86%
MOTOROLA SOLUTIONS INC1.76%
SEMPRA ENERGY1.74%
UNITEDHEALTH GRP1.70%
LINDE PLC1.64%
MCKESSON CORP1.64%
MARSH & MCLENNAN1.58%
AMERICAN EXPRESS CO1.49%
SHERWIN WILLIAMS CO1.49%
PROCTER & GAMBLE1.44%
META PLATFORMS INC CL A1.43%
VISA INC-CLASS A1.41%
O'REILLY AUTOMOTIVE INC1.40%
HONEYWELL INTL INC1.37%
HOME DEPOT INC1.31%
PNC FINANCIAL SERVICES GRP INC1.29%
HALEON PLC SPONS ADR1.24%
CAPITAL ONE FINANCIAL CORP1.24%
Roche Holding AG1.16%
EXXON MOBIL CORP1.14%
MICROSOFT CORP1.13%
ASTRAZENECA PLC1.11%
PEPSICO INC1.08%
AMERICAN TOWER CORP1.00%
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L1.00%
Western Asset Premier Institutional US Treasury Reserves1.00%
THE BOOKING HOLDINGS INC0.99%

DALVX (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A4.05%
JPMORGAN CHASE and CO3.58%
MICRON TECHNOLOGY INC2.72%
AMAZON.COM INC2.66%
RTX CORP2.59%
PARKER HANNIFIN CORP2.31%
EXXON MOBIL CORP2.20%
BANK OF AMERICA CORPORATION2.09%
CISCO SYSTEMS INC2.03%
WELLS FARGO & CO1.99%
LINDE PLC1.97%
BLACKROCK INC1.84%
WALT DISNEY CO/T1.83%
Invesco Treasury Portfolio, Institutional Class1.81%
BERKSHIRE HATH-B1.77%
ABBOTT LABS1.67%
GILEAD SCIENCES INC1.66%
GOLDMAN SACHS GROUP INC1.66%
LOWES COS INC1.65%
MERCK & CO1.64%
NEXTERA ENERGY INC1.63%
HARTFORD INSURANCE GROUP INC/THE1.52%
L3HARRIS TECHNOLOGIES INC1.52%
JOHNSON CONTROLS1.51%
ROCKWELL AUTOMATION INC1.49%
TRAVELERS COS IN1.43%
THERMO FISHER SCIENTIFIC INC1.41%
CSX CORP1.37%
FOX CORP CL A1.37%
CENCORA INC1.36%
MARTIN MAR MTLS1.34%
DELTA AIR LI1.32%
INTERCONTINENTAL EXCHANGE INC1.32%
PROCTER & GAMBLE1.29%
GENERAL MOTORS CO1.29%
QUANTA SVCS INC1.28%
META PLATFORMS INC CL A1.27%
TJX COS INC1.23%
CONOCOPHILLIPS1.23%
BOEING CO/THE1.20%
DUKE ENERGY CORP NEW1.18%
SLB LTD1.18%
AMERICAN EXPRESS CO1.14%
FREEPORT MCMORAN INC1.13%
UNITEDHEALTH GRP1.09%
MOTOROLA SOLUTIONS INC1.09%
OTIS WORLDWIDE CORP1.08%
MONDELEZ INTL INC1.07%
BROADCOM INC1.04%
S&P GLOBAL INC1.03%

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