Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PAXGX vs DTCAX
Shared holdings
10
PAXGX covered by DTCAX
23.00%
DTCAX covered by PAXGX
23.00%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PAXGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.96% | |
| MICROSOFT CORP | 5.42% | |
| LINDE PLC | 4.03% | |
| TSMC | 3.63% | |
| MASTERCARD INC CL A | 3.42% | |
| EBAY INC | 3.11% | |
| SCHNEIDER ELECTR | 2.94% | |
| BOSTON SCIENTIFIC CORP | 2.88% | |
| LONDON STOCK EXCHANGE GRP PLC | 2.62% | |
| XYLEM INC | 2.61% | |
| RENAISSANCERE HLDGS LTD | 2.57% | |
| HUBBELL INC | 2.56% | |
| KEYENCE CORP | 2.54% | |
| CITIZENS FINANCIAL GROUP INC | 2.52% | |
| CINTAS CORP | 2.52% | |
| TE CONNECTIVITY PLC | 2.51% | |
| SUNBELT RENTALS | 2.46% | |
| APPLIED MATERIALS INC | 2.40% | |
| INFINEON TECH | 2.40% | |
| APTIV PLC | 2.38% | |
| CADENCE DESIGN SYSTEMS INC | 2.37% | |
| MARSH & MCLENNAN | 2.25% | |
| THERMO FISHER SCIENTIFIC INC | 2.21% | |
| HALEON PLC | 2.14% | |
| INTUITIVE SURGICAL INC | 2.09% | |
| CULLEN FROST BANKERS INC | 2.06% | |
| ALCON INC | 2.06% | |
| JERONIMO MARTINS | 2.02% | |
| SIEMENS ENERGY AG | 1.97% | |
| BBVA | 1.92% | |
| DANAHER CORP | 1.81% | |
| JPMorgan U.S. Treasury Plus Money Market Fund, Class IM | 1.73% | |
| MERCADOLIBRE INC | 1.58% | |
| KDDI Corporation | 1.54% | |
| HDFC BANK LTD SPON ADR | 1.53% | |
| HOYA CORP | 1.51% | |
| TYLER TECHNOLOGIES INC | 1.49% | |
| MEDIATEK | 1.39% | |
| ZOETIS INC CL A | 1.32% | |
| SERVICENOW INC | 1.25% | |
| MARVELL TECHNOLOGY INC | 1.16% | |
| ON HOLDING AG | 1.05% | |
| KBC GROUP | 0.06% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% | |
| NEW TAIWAN DOLLAR | 0.00% |
DTCAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.27% | |
| APPLE INC | 6.96% | |
| MICROSOFT CORP | 6.05% | |
| ALPHABET INC CL A | 5.44% | |
| AMAZON.COM INC | 4.15% | |
| COSTCO WHOLESALE CORP | 2.61% | |
| MICRON TECHNOLOGY INC | 2.60% | |
| GOLDMAN SACHS GROUP INC | 2.54% | |
| WALMART INC | 2.47% | |
| JPMORGAN CHASE and CO | 2.45% | |
| GE VERNOVA LLC | 2.43% | |
| INGERSOLL RAND INC | 2.04% | |
| HUBBELL INC | 2.01% | |
| CONSTELLATION ENERGY CORP | 1.97% | |
| HOWMET AEROSPACE INC | 1.91% | |
| MASTERCARD INC CL A | 1.91% | |
| BOSTON SCIENTIFIC CORP | 1.78% | |
| NEXTERA ENERGY INC | 1.75% | |
| GILEAD SCIENCES INC | 1.74% | |
| CME GROUP INC CL A | 1.71% | |
| ABBVIE INC | 1.69% | |
| TEXAS INSTRUMENTS INC | 1.65% | |
| FIRST HORIZON CORP | 1.64% | |
| TE CONNECTIVITY PLC | 1.63% | |
| ESTEE LAUDER COS INC CL A | 1.61% | |
| THERMO FISHER SCIENTIFIC INC | 1.50% | |
| EMERSON ELECTRIC CO | 1.45% | |
| UNITEDHEALTH GRP | 1.38% | |
| TRANE TECHNOLOGIES PLC | 1.36% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.32% | |
| ASSURANT INC | 1.29% | |
| DARLING INGREDIENTS INC | 1.27% | |
| WASTE MANAGEMENT INC | 1.25% | |
| CROWN HOLDINGS INC | 1.22% | |
| BANK OF AMERICA CORPORATION | 1.21% | |
| EDWARDS LIFESCIENCES CORP | 1.20% | |
| AECOM | 1.19% | |
| LINDE PLC | 1.18% | |
| IDEXX LABS INC | 1.16% | |
| INTL PAPER CO | 1.11% | |
| AON PLC | 1.11% | |
| VERALTO CORP | 1.04% | |
| INTUIT INC | 0.98% | |
| CARRIER GLOBAL CORP | 0.98% | |
| SYNOPSYS INC | 0.90% | |
| ALCON INC | 0.89% | |
| FIFTH THIRD BANCORP | 0.74% | |
| SERVICENOW INC | 0.71% | |
| BENTLEY SYSTEM-B | 0.69% | |
| ORACLE CORP | 0.46% |
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