Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NFACX vs DLCEX
Shared holdings
15
NFACX covered by DLCEX
30.76%
DLCEX covered by NFACX
30.76%
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.
NFACX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.50% | |
| META PLATFORMS INC CL A | 4.40% | |
| State Street Navigator Securities Lending Portfolio II | 4.18% | |
| DEUTSCHE TELEKOM | 4.05% | |
| AMAZON.COM INC | 3.98% | |
| Airbus SE | 3.60% | |
| UNICREDIT SPA | 3.42% | |
| MICROSOFT CORP | 3.39% | |
| LAM RESEARCH CORP | 3.19% | |
| AGNICO EAGLE MINES LTD | 2.59% | |
| DEERE & CO | 2.46% | |
| AMERICAN ELECTRIC POWER CO INC | 2.37% | |
| LILLY ELI and CO | 2.34% | |
| LOCKHEED MARTIN CORP | 2.28% | |
| CENTERPOINT ENERGY INC | 2.25% | |
| PARKER HANNIFIN CORP | 2.19% | |
| CVS HEALTH CORP | 2.18% | |
| BARCLAYS PLC | 2.15% | |
| CARNIVAL CORP | 2.14% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.11% | |
| TOYOTA MOTOR CORP | 2.08% | |
| MITSUBISHI UFJ F | 2.05% | |
| STANDARD CHARTER | 2.05% | |
| DT MIDSTREAM INC | 2.02% | |
| INTEL CORP | 2.01% | |
| ANALOG DEVICES INC | 1.96% | |
| MCKESSON CORP | 1.87% | |
| SHELL PLC SPONS ADR | 1.60% | |
| ALPHABET INC CL C | 1.56% | |
| PHILIP MORRIS INTL INC | 1.45% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.38% | |
| HOLCIM LTD | 1.37% | |
| MERCADOLIBRE INC | 1.37% | |
| WELLS FARGO & CO | 1.34% | |
| CONSTELLATION SOFTWARE INC | 1.26% | |
| DANONE SA | 1.25% | |
| UGI CORP NEW | 1.25% | |
| UBER TECHNOLOGIES INC | 1.23% | |
| WARNER BROS DISCOVERY INC | 1.14% | |
| AON PLC | 1.08% | |
| VISA INC-CLASS A | 1.07% | |
| CITIC BANK-H | 1.06% | |
| SNOWFLAKE INC CL A | 1.04% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.04% | |
| Epiroc Aktiebolag | 1.02% | |
| SIEMENS AG-REG | 1.02% | |
| MITSUBISHI HEAVY INDS LTD | 1.00% | |
| CITIGROUP INC | 0.98% | |
| FABLETICS SERIES G PFD STOCK | 0.19% | |
| ARCTIC WOLF NETWORKS INC COMMO | 0.13% |
DLCEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.93% | |
| ALPHABET INC CL A | 6.75% | |
| APPLE INC | 6.54% | |
| MICROSOFT CORP | 4.94% | |
| AMAZON.COM INC | 4.26% | |
| BROADCOM INC | 3.27% | |
| ANALOG DEVICES INC | 2.29% | |
| LAM RESEARCH CORP | 2.22% | |
| META PLATFORMS INC CL A | 2.15% | |
| CISCO SYSTEMS INC | 2.09% | |
| VERTIV HOLDINGS CO | 2.04% | |
| LINDE PLC | 1.99% | |
| SLB LTD | 1.95% | |
| AMERICAN TOWER CORP | 1.92% | |
| INTERACTIVE BROKERS GROUP INC | 1.92% | |
| BANK OF NEW YORK MELLON CORP | 1.90% | |
| ORACLE CORP | 1.88% | |
| DIAMONDBACK ENERGY INC | 1.86% | |
| ABBVIE INC | 1.79% | |
| DELTA AIR LI | 1.79% | |
| JPMORGAN CHASE and CO | 1.78% | |
| WELLS FARGO & CO | 1.77% | |
| IQVIA HOLDINGS INC | 1.74% | |
| VISA INC-CLASS A | 1.73% | |
| LILLY ELI and CO | 1.71% | |
| PARKER HANNIFIN CORP | 1.69% | |
| AMERICAN EXPRESS CO | 1.65% | |
| ALLSTATE CORPORATION | 1.65% | |
| UBER TECHNOLOGIES INC | 1.61% | |
| MCKESSON CORP | 1.60% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.58% | |
| ACCENTURE PLC-A | 1.57% | |
| CARNIVAL CORP | 1.55% | |
| L3HARRIS TECHNOLOGIES INC | 1.55% | |
| TJX COS INC | 1.51% | |
| PULTEGROUP INC | 1.48% | |
| BOSTON SCIENTIFIC CORP | 1.44% | |
| T-MOBILE US INC | 1.26% | |
| PROCTER & GAMBLE | 1.19% | |
| PHILIP MORRIS INTL INC | 1.19% | |
| CENTERPOINT ENERGY INC | 1.18% | |
| PPL CORPORATION | 1.15% | |
| JM SMUCKER CO/THE | 1.13% | |
| SYSCO CORP | 1.10% | |
| WALT DISNEY CO/T | 1.09% | |
| SERVICENOW INC | 1.06% | |
| MONEY MARKET FUND | 0.47% | |
| BANK OF AMERICA CORPORATION | 0.08% |
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