Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCGRX vs DALCX
Shared holdings
12
PCGRX covered by DALCX
17.97%
DALCX covered by PCGRX
17.97%
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.
PCGRX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| STATE STREET CORP | 3.54% | |
| COTERRA ENERGY INC | 3.37% | |
| WESTERN DIGITAL CORP | 3.36% | |
| NORTHERN TRUST CORP | 3.01% | |
| RAYMOND JAMES FINANCIAL INC. | 2.95% | |
| M&T BANK CORP | 2.90% | |
| FOX CORP CL A | 2.62% | |
| TRUIST FINL CORP | 2.60% | |
| REGIONS FINANCIAL CORP | 2.35% | |
| CENTERPOINT ENERGY INC | 2.28% | |
| CITIZENS FINANCIAL GROUP INC | 2.20% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2.18% | |
| DOVER CORP | 2.17% | |
| EVERSOURCE ENERGY | 2.12% | |
| AGCO CORP | 2.09% | |
| ZIMMER BIOMET HO | 2.02% | |
| AERCAP HOLDINGS NV | 1.97% | |
| CHORD ENERGY CORP | 1.94% | |
| EXPEDIA INC | 1.93% | |
| BAKER HUGHES CO | 1.91% | |
| SYSCO CORP | 1.87% | |
| PUB SERV ENTERP | 1.85% | |
| AMERICAN INTERNATIONAL GROUP | 1.83% | |
| GENUINE PARTS CO | 1.71% | |
| EBAY INC | 1.71% | |
| PPG INDUSTRIES INC | 1.69% | |
| ROCKWELL AUTOMATION INC | 1.69% | |
| DR HORTON INC | 1.63% | |
| HUNT J B TRANSPORT SERVICES IN | 1.53% | |
| RANGE RESOURCES CORP | 1.48% | |
| MOTOROLA SOLUTIONS INC | 1.40% | |
| EXELON CORP | 1.34% | |
| AVALONBAY COMMUNITIES INC REIT | 1.29% | |
| FORTUNE BRANDS INNOVATIONS INC | 1.23% | |
| WARNER BROS DISCOVERY INC | 1.23% | |
| OLD REPUBLIC INTL CORP | 1.23% | |
| NETAPP INC | 1.23% | |
| EMERSON ELECTRIC CO | 1.21% | |
| BRINK'S CO/THE | 1.17% | |
| FORD MOTOR CO | 1.15% | |
| KENVUE INC | 1.15% | |
| GAMING AND LEISURE PROPRTI INC | 1.13% | |
| BIOGEN INC | 1.13% | |
| INTL PAPER CO | 1.12% | |
| REGAL REXNORD CORP | 1.05% | |
| WESCO INTL | 1.03% | |
| EXTRA SPACE STORAGE INC | 1.01% | |
| KIMCO REALTY CORPORATION | 1.00% | |
| DELTA AIR LI | 0.98% | |
| TARGET CORP | 0.95% |
DALCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 4.31% | |
| JAZZ PHARMACEUTI | 3.01% | |
| BANK OF NEW YORK MELLON CORP | 2.60% | |
| LITTELFUSE INC | 2.46% | |
| KEYSIGHT TECHNOLOGIES INC | 2.32% | |
| PERMIAN RESOURCES CORP CL A | 2.24% | |
| HERSHEY CO/THE | 2.16% | |
| AMEREN CORP | 2.13% | |
| BAKER HUGHES CO | 2.11% | |
| DOLLAR GENERAL CORP | 2.06% | |
| L3HARRIS TECHNOLOGIES INC | 2.05% | |
| OGE ENERGY CORP | 1.98% | |
| COTERRA ENERGY INC | 1.96% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.93% | |
| ATMOS ENERGY CORP | 1.93% | |
| AVERY DENNISON CORP | 1.88% | |
| ASSURANT INC | 1.84% | |
| QUEST DIAGNOSTICS INC | 1.84% | |
| DOVER CORP | 1.84% | |
| PROSPERITY BNCSH | 1.83% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.81% | |
| WESCO INTL | 1.81% | |
| INTL FLVR & FRAG | 1.80% | |
| REGENCY CENTERS CORP REIT | 1.79% | |
| EASTMAN CHEMICAL CO | 1.78% | |
| SS&C TECHNOLOGIE | 1.76% | |
| ITT INC | 1.75% | |
| CENTERPOINT ENERGY INC | 1.74% | |
| BORGWARNER INC | 1.73% | |
| REINSURANCE GROUP OF AMERICA | 1.72% | |
| BJS WHSL CLUB HLDGS INC | 1.72% | |
| ARROW ELECTRONICS INC | 1.71% | |
| ZIMMER BIOMET HO | 1.67% | |
| WR BERKLEY CORP | 1.66% | |
| REGIONS FINANCIAL CORP | 1.64% | |
| ENCOMPASS HEALTH CORP | 1.62% | |
| XCEL ENERGY INC | 1.60% | |
| HASBRO INC | 1.60% | |
| MKS INSTRUMENTS INC | 1.59% | |
| US FOODS HOLDING CORP | 1.56% | |
| GATES INDUSTRIAL | 1.56% | |
| RAYMOND JAMES FINANCIAL INC. | 1.55% | |
| REGAL REXNORD CORP | 1.55% | |
| AGCO CORP | 1.54% | |
| REPUBLIC SVCS | 1.53% | |
| STAG INDUSTRIAL INC CL A | 1.51% | |
| MICROCHIP TECHNOLOGY | 1.48% | |
| LKQ CORP | 1.45% | |
| OMNICOM GROUP INC | 1.45% | |
| AVALONBAY COMMUNITIES INC REIT | 1.36% |
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