Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LOGIX vs DTMGX
Shared holdings
6
LOGIX covered by DTMGX
15.54%
DTMGX covered by LOGIX
15.54%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LOGIX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| MCKESSON CORP | 6.98% | |
| MICROSOFT CORP | 5.87% | |
| BERKSHIRE HATH-B | 5.73% | |
| FISERV INC | 5.08% | |
| ORACLE CORP | 4.90% | |
| OCCIDENTAL PETROLEUM CORP | 4.82% | |
| BROOKFIELD CORP CL A | 4.74% | |
| MARKEL GROUP INC | 4.55% | |
| VISA INC-CLASS A | 4.27% | |
| Novartis AG | 4.22% | |
| AIR PRODUCTS and CHEMICALS INC | 3.89% | |
| HEINEKEN NV | 3.50% | |
| TREASURY BILL | 3.50% | |
| CME GROUP INC CL A | 3.24% | |
| WALT DISNEY CO/T | 2.84% | |
| COMCAST CORP CL A | 2.58% | |
| HERSHEY CO/THE | 2.57% | |
| ADOBE INC | 2.50% | |
| U-HAUL HOLDING CO | 2.47% | |
| LOCKHEED MARTIN CORP | 2.41% | |
| THE BOOKING HOLDINGS INC | 2.37% | |
| AON PLC | 2.22% | |
| UNION PACIFIC CORP | 2.11% | |
| FRANCO-NEVADA CORP | 2.05% | |
| UNITEDHEALTH GRP | 2.02% | |
| SAMSUNG ELE-PREF | 1.96% | |
| Smith & Nephew PLC | 1.90% | |
| CENTENE CORP | 1.57% | |
| FIRST AM-TR OB-Z | 1.42% | |
| DONALDSON CO INC | 1.06% | |
| SAMSUNG ELECTRONICS CO LTD | 0.66% | |
| KENVUE INC | 0.00% |
DTMGX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 8.28% | |
| APPLE INC | 8.20% | |
| AMAZON.COM INC | 7.00% | |
| ALPHABET INC CL C | 5.11% | |
| VISA INC-CLASS A | 4.78% | |
| ASML HOLDING-NY | 3.67% | |
| UNITEDHEALTH GRP | 3.44% | |
| TEXAS INSTRUMENTS INC | 3.37% | |
| NVIDIA CORP | 3.31% | |
| BLACKROCK INC | 3.21% | |
| OPTION | 3.15% | |
| CHEVRON CORP | 2.51% | |
| PROGRESSIVE CORP OHIO | 2.30% | |
| INTUITIVE SURGICAL INC | 2.21% | |
| MCDONALDS CORP | 2.07% | |
| SERVICENOW INC | 1.97% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.96% | |
| INTUIT INC | 1.92% | |
| S&P GLOBAL INC | 1.82% | |
| INTERCONTINENTAL EXCHANGE INC | 1.81% | |
| COMMSTCK | 1.79% | |
| ABBOTT LABS | 1.64% | |
| MASTERCARD INC CL A | 1.63% | |
| EXXON MOBIL CORP | 1.44% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.29% | |
| COCA-COLA CO/THE | 1.21% | |
| SHERWIN WILLIAMS CO | 1.20% | |
| HOME DEPOT INC | 1.20% | |
| CME GROUP INC CL A | 1.19% | |
| ADOBE INC | 1.14% | |
| MARRIOTT INTL-A | 1.06% | |
| PEPSICO INC | 1.06% | |
| UNION PACIFIC CORP | 1.05% | |
| AUTOMATIC DATA PROCESSING INC | 1.03% | |
| COSTAR GROUP INC | 1.00% | |
| LILLY ELI and CO | 0.97% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.95% | |
| ZOETIS INC CL A | 0.87% | |
| NIKE INC CL B | 0.84% | |
| ASTRAZENECA PLC SPONS ADR | 0.78% | |
| GARTNER INC | 0.74% | |
| PROCTER & GAMBLE | 0.73% | |
| VERISK ANALYTICS INC | 0.69% | |
| OLD DOMINION FRT | 0.65% | |
| EOG RESOURCES INC | 0.56% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.48% | |
| OTIS WORLDWIDE CORP | 0.44% | |
| DEERE & CO | 0.27% |
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