Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LOGOX vs DHLAX
Shared holdings
8
LOGOX covered by DHLAX
16.12%
DHLAX covered by LOGOX
16.12%
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.
LOGOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SPDR GOLD SHARES ETF | 5.47% | |
| OCCIDENTAL PETROLEUM CORP | 5.31% | |
| ISHARES SILVER TRUST | 5.19% | |
| MCKESSON CORP | 4.53% | |
| SAMSUNG ELE-PREF | 4.10% | |
| FRANCO-NEVADA CORP | 3.57% | |
| UNION PACIFIC CORP | 3.13% | |
| MICROSOFT CORP | 2.87% | |
| MARKEL GROUP INC | 2.82% | |
| BROOKFIELD CORP CL A | 2.82% | |
| BERKSHIRE HATH-B | 2.79% | |
| META PLATFORMS INC CL A | 2.74% | |
| VISA INC-CLASS A | 2.71% | |
| OTIS WORLDWIDE CORP | 2.50% | |
| ZOETIS INC CL A | 2.49% | |
| CME GROUP INC CL A | 2.46% | |
| Novartis AG | 2.43% | |
| THE BOOKING HOLDINGS INC | 2.36% | |
| HERSHEY CO/THE | 2.22% | |
| AGILENT TECHNOLOGIES INC | 2.13% | |
| ADOBE INC | 2.05% | |
| CHUBB LTD | 1.95% | |
| FIRST AM-TR OB-Z | 1.94% | |
| AON PLC | 1.83% | |
| MARSH & MCLENNAN | 1.68% | |
| Tennessee Valley Authority, Series A, Pfd. | 1.66% | |
| Tennessee Valley Authority, Series D, Pfd. | 1.66% | |
| WALT DISNEY CO/T | 1.60% | |
| Goldman Sachs Group, Inc., The | 1.60% | |
| THERMO FISHER SCIENTIFIC INC | 1.52% | |
| U-HAUL HOLDING CO | 1.49% | |
| LOCKHEED MARTIN CORP | 1.35% | |
| FNMA, Series S | 1.24% | |
| CENTENE CORP | 1.21% | |
| MUSA 5 5/8 05/01/27 | 1.15% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1.13% | |
| UNITEDHEALTH GRP | 1.12% | |
| CVS HEALTH CORP | 1.11% | |
| GDL FD CUM RED PFD SE G | 0.83% | |
| Lockheed Martin Corp | 0.71% | |
| State of Oregon | 0.61% | |
| US TREASURY N/B | 0.52% | |
| San Jose Redevelopment Agency Successor Agency | 0.52% | |
| U.S. Treasury Bills | 0.51% | |
| Los Angeles Unified School District/CA | 0.48% | |
| State of California | 0.44% | |
| CALIFORNIA-REF-TXBL | 0.42% | |
| CALIFORNIA ST-TXBL-B | 0.41% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.36% | |
| CA TXB-VAR PURP | 0.36% |
DHLAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 4.63% | |
| ABBOTT LABS | 4.22% | |
| AMERICAN INTERNATIONAL GROUP | 4.15% | |
| COLGATE-PALMOLIVE CO | 3.87% | |
| AON PLC-CLASS A | 3.48% | |
| CONOCOPHILLIPS | 3.30% | |
| TEXAS INSTRUMENTS INC | 3.08% | |
| WASTE MANAGEMENT INC | 2.97% | |
| DIAMONDBACK ENERGY INC | 2.56% | |
| MICROSOFT CORP | 2.52% | |
| WALT DISNEY CO/T | 2.45% | |
| ZOETIS INC CL A | 2.45% | |
| SBA COMMUNICATIONS CORP | 2.43% | |
| CAPITAL ONE FINANCIAL CORP | 2.42% | |
| SALESFORCE INC | 2.25% | |
| EXTRA SPACE STORAGE INC | 2.18% | |
| BANK OF AMERICA CORPORATION | 2.12% | |
| EQUITABLE HOLDINGS INC | 2.02% | |
| UNION PACIFIC CORP | 2.00% | |
| KIMBERLY CLARK CORP | 1.98% | |
| COOPER COS INC | 1.79% | |
| SYSCO CORP | 1.75% | |
| ADOBE INC | 1.74% | |
| THERMO FISHER SCIENTIFIC INC | 1.66% | |
| EQT CORPORATION | 1.63% | |
| State Street Navigator Securities Lending Portfolio II | 1.61% | |
| ACCENTURE PLC-A | 1.56% | |
| DEERE & CO | 1.53% | |
| METLIFE INC | 1.52% | |
| AMAZON.COM INC | 1.52% | |
| VISA INC-CLASS A | 1.50% | |
| NUCOR CORP | 1.47% | |
| CARRIER GLOBAL CORP | 1.41% | |
| MARTIN MAR MTLS | 1.38% | |
| PFIZER INC | 1.30% | |
| FERGUSON ENTERPRISES INC | 1.30% | |
| LABCORP HOLDINGS INC | 1.29% | |
| FEDEX CORP | 1.29% | |
| MEDTRONIC PLC | 1.27% | |
| GENERAL MILLS INC | 1.24% | |
| L3HARRIS TECHNOLOGIES INC | 1.22% | |
| NVR INC | 1.20% | |
| STARBUCKS CORP | 1.20% | |
| US ULTRA BOND CBT Sep25 | 1.09% | |
| KEYCORP | 1.08% | |
| Wix.com Ltd | 1.06% | |
| DOVER CORP | 1.05% | |
| GENERAL MOTORS CO | 1.04% | |
| REGAL REXNORD CORP | 0.99% | |
| BUILDERS FIRSTSOURCE | 0.89% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.