Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

MITIX vs DTCAX

Shared holdings
23
MITIX covered by DTCAX
49.76%
DTCAX covered by MITIX
49.76%

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.

MITIX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.69%
APPLE INC6.41%
MICROSOFT CORP6.20%
ALPHABET INC CL A5.59%
AMAZON.COM INC4.59%
META PLATFORMS INC CL A2.91%
JPMORGAN CHASE and CO2.70%
CONOCOPHILLIPS1.95%
LAM RESEARCH CORP1.91%
GOLDMAN SACHS GROUP INC1.81%
VISA INC-CLASS A1.80%
EXXON MOBIL CORP1.80%
RTX CORP1.76%
MASTERCARD INC CL A1.70%
CHUBB LTD1.67%
LINDE PLC1.64%
PROCTER & GAMBLE1.52%
CME GROUP INC CL A1.50%
ANALOG DEVICES INC1.47%
XCEL ENERGY INC1.44%
EMERSON ELECTRIC CO1.43%
MEDTRONIC PLC1.41%
COSTCO WHOLESALE CORP1.38%
KLA CORP1.37%
THERMO FISHER SCIENTIFIC INC1.36%
ALLIANT ENERGY CORPORATION1.27%
EATON CORP PLC1.27%
HOWMET AEROSPACE INC1.23%
AON PLC1.20%
AMPHENOL CORPORATION CL A1.20%
SEAGATE TECHNOLOGY HOLDINGS PLC1.19%
STERIS PLC1.18%
THE CIGNA GROUP1.11%
ALLEGION PLC1.09%
ARISTA NETWORKS INC1.07%
TJX COS INC1.06%
TE CONNECTIVITY PLC1.04%
ARAMARK1.03%
TEXAS INSTRUMENTS INC1.02%
WASTE MANAGEMENT INC1.01%
CHECK POINT SOFTWARE TECHS LTD0.99%
HUBBELL INC0.90%
SOUTHERN CO0.86%
SALESFORCE INC0.85%
AMETEK INC NEW0.84%
ABBOTT LABS0.83%
WILLIS TOWERS WATSON PLC0.82%
COLGATE-PALMOLIVE CO0.81%
NASDAQ INC0.77%
BJS WHSL CLUB HLDGS INC0.76%

DTCAX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP9.27%
APPLE INC6.96%
MICROSOFT CORP6.05%
ALPHABET INC CL A5.44%
AMAZON.COM INC4.15%
COSTCO WHOLESALE CORP2.61%
MICRON TECHNOLOGY INC2.60%
GOLDMAN SACHS GROUP INC2.54%
WALMART INC2.47%
JPMORGAN CHASE and CO2.45%
GE VERNOVA LLC2.43%
INGERSOLL RAND INC2.04%
HUBBELL INC2.01%
CONSTELLATION ENERGY CORP1.97%
HOWMET AEROSPACE INC1.91%
MASTERCARD INC CL A1.91%
BOSTON SCIENTIFIC CORP1.78%
NEXTERA ENERGY INC1.75%
GILEAD SCIENCES INC1.74%
CME GROUP INC CL A1.71%
ABBVIE INC1.69%
TEXAS INSTRUMENTS INC1.65%
FIRST HORIZON CORP1.64%
TE CONNECTIVITY PLC1.63%
ESTEE LAUDER COS INC CL A1.61%
THERMO FISHER SCIENTIFIC INC1.50%
EMERSON ELECTRIC CO1.45%
UNITEDHEALTH GRP1.38%
TRANE TECHNOLOGIES PLC1.36%
TAIWAN SEMIC MFG CO LTD SP ADR1.32%
ASSURANT INC1.29%
DARLING INGREDIENTS INC1.27%
WASTE MANAGEMENT INC1.25%
CROWN HOLDINGS INC1.22%
BANK OF AMERICA CORPORATION1.21%
EDWARDS LIFESCIENCES CORP1.20%
AECOM1.19%
LINDE PLC1.18%
IDEXX LABS INC1.16%
INTL PAPER CO1.11%
AON PLC1.11%
VERALTO CORP1.04%
INTUIT INC0.98%
CARRIER GLOBAL CORP0.98%
SYNOPSYS INC0.90%
ALCON INC0.89%
FIFTH THIRD BANCORP0.74%
SERVICENOW INC0.71%
BENTLEY SYSTEM-B0.69%
ORACLE CORP0.46%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.