Compare fund portfolios

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

vs

MSOIX vs DGLAX

Shared holdings
6
MSOIX covered by DGLAX
14.03%
DGLAX covered by MSOIX
14.03%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MSOIX (Jan. 31, 2026)

SecurityWeight
NVR INC5.51%
PACCAR INC5.23%
MARKEL GROUP INC5.14%
M&T BANK CORP4.81%
PROGRESSIVE CORP OHIO4.67%
LINDE PLC4.67%
CONSTELLATION SOFTWARE INC4.59%
EXPEDITORS INTL OF WASH INC4.42%
AMPHENOL CORPORATION CL A4.39%
O'REILLY AUTOMOTIVE INC3.99%
CREDIT ACCEPTANCE CORP3.92%
BERKSHIRE HATH-B3.85%
COPART INC3.73%
CINTAS CORP3.61%
OLD DOMINION FRT3.40%
SHERWIN WILLIAMS CO3.22%
WASTE CONNECTIONS INC2.79%
WATSCO INC2.79%
BROOKFIELD CORP CL A2.72%
COSTCO WHOLESALE CORP2.70%
DEERE & CO2.44%
DANAHER CORP2.36%
BROWN FORMAN CORP NON VTG CL B1.94%
BALL CORP1.91%
IDEX CORPORATION1.88%
CDW CORPORATION1.85%
NYLI U.S. Government Liquidity Fund1.62%
PUBLIC STORAGE1.56%
Short-Term Investment1.53%
MSILF-GOVT-INS1.09%
BROOKFIELD ASSET MANAGEMENT LTD A0.87%
Invesco Government & Agency Portfolio, Institutional Class0.65%
Lumine Group Inc0.16%

DGLAX (Feb. 28, 2026)

SecurityWeight
AIA Group Ltd4.47%
TAIWAN SEMIC MFG CO LTD SP ADR4.43%
ASML Holding NV3.96%
MICROSOFT CORP3.49%
AMPHENOL CORPORATION CL A3.49%
AMAZON.COM INC3.09%
RESMED INC3.01%
MASTERCARD INC CL A2.97%
EDWARDS LIFESCIENCES CORP2.70%
LINDE PLC2.67%
Compass Group PLC2.59%
FORTINET INC2.37%
KEYENCE CORP2.33%
ALIMENTATION COUCHE-TARD INC2.32%
SHIN-ETSU CHEM2.23%
TEXAS INSTRUMENTS INC2.12%
INDITEX SA2.12%
O'REILLY AUTOMOTIVE INC2.09%
TJX COS INC2.08%
LONZA GROUP -REG2.06%
STRYKER CORP2.06%
FASTENAL CO2.03%
LVMH MOET HENNESSY LOUIS VUITTON SE2.02%
FERGUSON ENTERPRISES INC2.02%
L'OREAL SA ORD2.02%
OLD DOMINION FRT2.01%
INTUITIVE SURGICAL INC1.98%
METTLER-TOLEDO INTL INC1.98%
COPART INC1.96%
THE BOOKING HOLDINGS INC1.94%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.93%
ADOBE INC1.92%
MOODYS CORP1.84%
COSTCO WHOLESALE CORP1.81%
FERRARI NV1.76%
AUTOMATIC DATA PROCESSING INC1.74%
EXPERIAN PLC COMMON STOCK USD.11.62%
VISA INC-CLASS A1.59%
IDEXX LABS INC1.52%
WEST PHARMACEUTICAL SVCS INC1.49%
NIKE INC CL B1.48%
Dreyfus Institutional Preferred Government Plus Money Market Fund1.16%
CSL LTD COMMON STOCK0.96%
UNIVERSAL MUSIC GROUP NV0.87%
COGNIZANT TECH SOLUTIONS CL A0.82%
INTUIT INC0.79%
NOVO NORDISK-B0.07%

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