Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NUGAX vs DVRUX
Shared holdings
12
NUGAX covered by DVRUX
34.18%
DVRUX covered by NUGAX
34.18%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
NUGAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 5.56% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.54% | |
| MICROSOFT CORP | 5.05% | |
| JPMORGAN CHASE and CO | 4.17% | |
| BROADCOM INC | 4.06% | |
| ASML HOLDING NV | 3.54% | |
| AMERICAN EXPRESS CO | 3.00% | |
| ITOCHU Corporation | 2.75% | |
| NEXTERA ENERGY INC | 2.54% | |
| SAP SE | 2.36% | |
| Veolia Environnement S.A. EUR5 | 2.27% | |
| MASTERCARD INC CL A | 2.25% | |
| PHILIP MORRIS INTL INC | 2.15% | |
| ABBVIE INC | 2.14% | |
| EXXON MOBIL CORP | 2.13% | |
| Axa SA EUR2.29 | 2.11% | |
| NORTHROP GRUMMAN CORP | 2.06% | |
| MERCK & CO | 2.02% | |
| ORIX Corporation | 2.00% | |
| MOTOROLA SOLUTIONS INC | 1.96% | |
| EATON CORP PLC | 1.95% | |
| PROLOGIS INC REIT | 1.95% | |
| MCDONALDS CORP | 1.90% | |
| LOWES COS INC | 1.83% | |
| COMPASS GROUP | 1.74% | |
| SANOFI | 1.70% | |
| ROYAL BANK OF CANADA | 1.70% | |
| Total S.A. | 1.66% | |
| HONEYWELL INTL INC | 1.61% | |
| ABBOTT LABS | 1.59% | |
| ENBRIDGE INC | 1.58% | |
| NASDAQ INC | 1.55% | |
| LVMH MOET HENNE | 1.55% | |
| ARES MANAGEMENT CORP CL A | 1.51% | |
| Accor SA EUR3 | 1.46% | |
| LINDE PLC | 1.43% | |
| SMURFIT WESTROCK | 1.43% | |
| Haleon PLC ORD GBP0.01 | 1.38% | |
| PEPSICO INC | 1.30% | |
| ACCENTURE PLC-A | 1.30% | |
| Unilever PLC ORD GBP0.035 | 1.28% | |
| UNION PACIFIC CORP | 1.13% | |
| NESTLE SA-REG | 1.10% | |
| KDDI CORP | 1.09% | |
| COMCAST CORP CL A | 1.04% | |
| EXPERIAN PLC | 0.76% | |
| HKT TST. & HKT LTD | 0.67% | |
| Fixed Income Clearing Corporation | 0.60% | |
| VODAFONE GROUP | 0.54% |
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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