Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LEXI vs DLCFX
Shared holdings
16
LEXI covered by DLCFX
11.77%
DLCFX covered by LEXI
11.77%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LEXI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| iShares MSCI Intl Momentum Factor ETF | 6.37% | |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 5.86% | |
| Xtrackers MSCI EAFE Hedged Equity ETF | 5.81% | |
| SPDR S&P MidCap 400 ETF Trust | 5.73% | |
| VANGUARD DVD A E | 5.61% | |
| JPM ULTRA-SHT IN | 5.33% | |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 5.30% | |
| VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | 5.23% | |
| SPDR Dow Jones Industrial Average ETF Trust | 5.15% | |
| U.S. Bank Money Market Deposit Account | 4.98% | |
| VANGUARD GRW ETF | 4.43% | |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 4.37% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 4.29% | |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 4.07% | |
| OPTION | 3.35% | |
| V/E SEMICONDUCT | 3.17% | |
| iShares Short Treasury Bond ETF - Class USD INC | 2.18% | |
| APPLIED MATERIALS INC | 2.13% | |
| U.S. Treasury Bills | 1.86% | |
| NVIDIA CORP | 1.64% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 1.54% | |
| CATERPILLAR INC | 1.31% | |
| State StreetFinSelSectSPDRETF | 1.26% | |
| TJX COS INC | 1.16% | |
| ALPHABET INC CL A | 1.06% | |
| TESLA INC | 0.92% | |
| MARRIOTT INTL-A | 0.89% | |
| VISA INC-CLASS A | 0.86% | |
| APPLE INC | 0.84% | |
| FREEPORT MCMORAN INC | 0.78% | |
| MICROSOFT CORP | 0.75% | |
| META PLATFORMS INC CL A | 0.62% | |
| ORACLE CORP | 0.58% | |
| CISCO SYSTEMS INC | 0.40% | |
| HOME DEPOT INC | 0.17% |
DLCFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.12% | |
| APPLE INC | 5.24% | |
| MICROSOFT CORP | 4.02% | |
| VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | 3.46% | |
| ALPHABET INC CL A | 3.41% | |
| BERKSHIRE HATH-B | 2.78% | |
| AMAZON.COM INC | 2.60% | |
| SPDR Portfolio S&P 500 ETF | 2.43% | |
| BROADCOM INC | 2.33% | |
| META PLATFORMS INC CL A | 2.14% | |
| BJS WHSL CLUB HLDGS INC | 1.18% | |
| WALT DISNEY CO/T | 1.13% | |
| JPMORGAN CHASE and CO | 1.10% | |
| MASTERCARD INC CL A | 1.09% | |
| WILLIS TOWERS WA | 1.02% | |
| EXXON MOBIL CORP | 1.01% | |
| UNION PACIFIC CORP | 0.97% | |
| JOHNSON&JOHNSON | 0.96% | |
| TESLA INC | 0.89% | |
| UNITEDHEALTH GRP | 0.89% | |
| CISCO SYSTEMS INC | 0.85% | |
| LABCORP HOLDINGS INC | 0.83% | |
| CONSTELLATION ENERGY CORP | 0.82% | |
| COSTCO WHOLESALE CORP | 0.78% | |
| Universal Music Group N.V. ADR | 0.75% | |
| TEXAS INSTRUMENTS INC | 0.71% | |
| LILLY ELI and CO | 0.70% | |
| ALPHABET INC CL C | 0.68% | |
| ASSURANT INC | 0.66% | |
| APPLIED MATERIALS INC | 0.64% | |
| CRH PLC | 0.63% | |
| MID AMERICA APT CMNTY INC | 0.62% | |
| EOG RESOURCES INC | 0.62% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.62% | |
| Amrize Ltd. USD0.01 | 0.58% | |
| ABBVIE INC | 0.57% | |
| DELTA AIR LI | 0.57% | |
| KROGER CO | 0.56% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.55% | |
| LITHIA MOTORS INC CL A | 0.54% | |
| ADV MICRO DEVICE | 0.54% | |
| PROGRESSIVE CORP OHIO | 0.53% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.53% | |
| BANK OF AMERICA CORPORATION | 0.50% | |
| COLGATE-PALMOLIVE CO | 0.49% | |
| LINDE PLC | 0.48% | |
| MORGAN STANLEY | 0.47% | |
| CARLISLE COS INC | 0.47% | |
| INTUIT INC | 0.47% | |
| GE VERNOVA LLC | 0.47% |
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