Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PORIX vs DSEFX
Shared holdings
37
PORIX covered by DSEFX
34.25%
DSEFX covered by PORIX
34.25%
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.
PORIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 6.04% | |
| NVIDIA CORP | 5.58% | |
| MICROSOFT CORP | 4.40% | |
| APPLE INC | 3.40% | |
| VISA INC-CLASS A | 2.09% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.89% | |
| AstraZeneca PLC ORD USD0.25 | 1.65% | |
| ASML HOLDING NV | 1.57% | |
| VERTEX PHARMACEUTICALS INC | 1.56% | |
| BANK OF NEW YORK MELLON CORP | 1.46% | |
| APPLIED MATERIALS INC | 1.44% | |
| INFINEON TECHS. AG | 1.43% | |
| INTERCONTINENTAL EXCHANGE INC | 1.41% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 1.37% | |
| Unilever PLC ORD GBP0.035 | 1.36% | |
| TJX COS INC | 1.34% | |
| PNC FINANCIAL SERVICES GRP INC | 1.33% | |
| LINDE PLC | 1.26% | |
| L'OREAL | 1.26% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1.25% | |
| NETFLIX INC | 1.24% | |
| MERCK & CO | 1.22% | |
| KBC GRP. NV | 1.18% | |
| PROLOGIS INC REIT | 1.18% | |
| PRYSMIAN SPA NPV | 1.18% | |
| ECOLAB INC | 1.15% | |
| MERCADOLIBRE INC | 1.14% | |
| TARGET CORP | 1.14% | |
| AMERICAN WATER WRKS COMPANY | 1.13% | |
| TRANE TECHNOLOGI | 1.12% | |
| FIRST SOLAR INC | 1.12% | |
| SERVICENOW INC | 1.10% | |
| Credicorp Ltd | 1.10% | |
| MARRIOTT INTL-A | 1.09% | |
| GILEAD SCIENCES INC | 1.08% | |
| Haleon PLC ORD GBP0.01 | 1.08% | |
| DnB Bank ASA NOK12.50 | 1.07% | |
| CADENCE DESIGN SYSTEMS INC | 1.06% | |
| LVMH MOET HENNE | 1.06% | |
| PALO ALTO NETWORKS INC | 1.05% | |
| FERGUSON ENTERPRISES INC | 1.00% | |
| DEERE & CO | 1.00% | |
| BANK OF AMERICA CORPORATION | 0.96% | |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 0.94% | |
| Spotify Technology SA | 0.93% | |
| TRAVELERS COS IN | 0.92% | |
| AIA | 0.92% | |
| ELEVANCE HEALTH INC | 0.90% | |
| INDUSTRIA DE DISENO TEXTIL | 0.88% | |
| JONES LANG LASALLE INC | 0.88% |
DSEFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.62% | |
| APPLE INC | 6.44% | |
| ALPHABET INC CL A | 5.82% | |
| MICROSOFT CORP | 5.46% | |
| AMAZON.COM INC | 3.95% | |
| BROADCOM INC | 3.21% | |
| JPMORGAN CHASE and CO | 2.34% | |
| MICRON TECHNOLOGY INC | 2.06% | |
| VISA INC-CLASS A | 1.62% | |
| TESLA INC | 1.44% | |
| MASTERCARD INC CL A | 1.32% | |
| COSTCO WHOLESALE CORP | 1.25% | |
| LILLY ELI and CO | 1.24% | |
| ADV MICRO DEVICE | 1.15% | |
| HOME DEPOT INC | 1.11% | |
| ABBVIE INC | 1.09% | |
| ROYAL GOLD INC | 1.08% | |
| BANK OF AMERICA CORPORATION | 1.07% | |
| BEONE MEDICINES LTD ADR | 1.07% | |
| PROCTER & GAMBLE | 1.07% | |
| NETFLIX INC | 1.05% | |
| WP CAREY INC | 1.04% | |
| AGNC INVESTMENT CORP | 1.02% | |
| NNN REIT INC | 1.01% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.98% | |
| CATERPILLAR INC | 0.93% | |
| AIR LEASE CORP CL A | 0.89% | |
| INTL BUS MACH CORP | 0.86% | |
| CISCO SYSTEMS INC | 0.84% | |
| MERCK & CO | 0.82% | |
| GILEAD SCIENCES INC | 0.79% | |
| APPLIED MATERIALS INC | 0.77% | |
| B2GOLD CORPORATION | 0.72% | |
| THERMO FISHER SCIENTIFIC INC | 0.66% | |
| MORGAN STANLEY | 0.65% | |
| LINDE PLC | 0.64% | |
| DANAHER CORP | 0.64% | |
| WALT DISNEY CO/T | 0.60% | |
| SALESFORCE INC | 0.59% | |
| TEXAS INSTRUMENTS INC | 0.59% | |
| PEPSICO INC | 0.58% | |
| AT&T INC | 0.56% | |
| INTUITIVE SURGICAL INC | 0.54% | |
| SCHWAB CHARLES CORP | 0.52% | |
| AMERICAN EXPRESS CO | 0.52% | |
| VERIZON COMMUNICATIONS INC | 0.51% | |
| TJX COS INC | 0.50% | |
| ACCENTURE PLC-A | 0.49% | |
| QUALCOMM INC | 0.49% | |
| S&P GLOBAL INC | 0.48% |
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