Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MADFX vs DVRUX
Shared holdings
8
MADFX covered by DVRUX
23.20%
DVRUX covered by MADFX
23.20%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MADFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LOCKHEED MARTIN CORP | 5.46% | |
| MICROSOFT CORP | 5.41% | |
| TEXAS INSTRUMENTS INC | 5.33% | |
| NEXTERA ENERGY INC | 5.32% | |
| TARGET CORP | 5.12% | |
| AMGEN INC | 4.93% | |
| PNC FINANCIAL SERVICES GRP INC | 4.82% | |
| PEPSICO INC | 4.76% | |
| US BANCORP DEL | 4.67% | |
| QUALCOMM INC | 4.59% | |
| STARBUCKS CORP | 4.54% | |
| MEDTRONIC PLC | 4.54% | |
| AMERICAN ELECTRIC POWER CO INC | 4.51% | |
| HOME DEPOT INC | 4.45% | |
| MORGAN STANLEY | 4.23% | |
| JPMORGAN CHASE and CO | 4.12% | |
| M&T BANK CORP | 3.70% | |
| BANK OF NEW YORK MELLON CORP | 3.49% | |
| COMCAST CORP CL A | 2.84% | |
| NESTLE S A SPONSORED ADR | 2.68% | |
| TYSON FOODS INC CL A | 2.54% | |
| CONSTELLATION BRANDS INC CL A | 2.28% | |
| ACCENTURE PLC-A | 2.01% | |
| PROCTER & GAMBLE | 1.46% | |
| AUTOMATIC DATA PROCESSING INC | 1.20% | |
| FRST AM-GV OB-X | 1.01% |
DVRUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 8.18% | |
| BROADCOM INC | 6.67% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.05% | |
| LINDE PLC | 4.00% | |
| JPMORGAN CHASE and CO | 3.96% | |
| ANALOG DEVICES INC | 3.92% | |
| RTX CORP | 3.84% | |
| JOHNSON&JOHNSON | 3.68% | |
| PROLOGIS INC REIT | 3.54% | |
| EATON CORP PLC | 3.50% | |
| TJX COS INC | 3.45% | |
| CISCO SYSTEMS INC | 3.34% | |
| ABBVIE INC | 3.25% | |
| HOME DEPOT INC | 3.18% | |
| TRANE TECHNOLOGIES PLC | 3.16% | |
| BLACKROCK INC | 3.14% | |
| MCDONALDS CORP | 3.07% | |
| NEXTERA ENERGY INC | 2.98% | |
| MORGAN STANLEY | 2.82% | |
| UNION PACIFIC CORP | 2.81% | |
| COCA-COLA CO/THE | 2.74% | |
| AMERICAN EXPRESS CO | 2.67% | |
| ORACLE CORP | 2.60% | |
| TEXAS INSTRUMENTS INC | 2.58% | |
| EXXON MOBIL CORP | 2.21% | |
| CHUBB LTD | 2.20% | |
| ABBOTT LABS | 1.77% | |
| AUTOMATIC DATA PROCESSING INC | 1.32% | |
| MARSH & MCLENNAN | 1.31% | |
| REPUBLIC SVCS | 1.14% | |
| PNC FINANCIAL SERVICES GRP INC | 1.08% | |
| State Street Navigator Securities Lending Portfolio II | 0.84% |
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