Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PXIIX vs DVRUX
Shared holdings
13
PXIIX covered by DVRUX
29.14%
DVRUX covered by PXIIX
29.14%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PXIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FORTIS INC | 5.29% | |
| Zurich Insurance Group A.G. ADR | 4.46% | |
| PNC FINANCIAL SERVICES GRP INC | 4.29% | |
| LAMAR ADVERTISING CO CL A | 3.98% | |
| WALMART INC | 3.74% | |
| BANK OF NEW YORK MELLON CORP | 3.63% | |
| SOUTHERN CO | 3.44% | |
| ABBVIE INC | 3.40% | |
| LINDE PLC | 3.36% | |
| COCA-COLA CO/THE | 3.25% | |
| VERIZON COMMUNICATIONS INC | 3.23% | |
| COMMSTCK | 3.16% | |
| BROADCOM INC | 2.81% | |
| DREYFUS GOVT CASH MGMT FUND | 2.75% | |
| TOTALENERGIES SE | 2.74% | |
| INTL BUS MACH CORP | 2.73% | |
| CISCO SYSTEMS INC | 2.69% | |
| WATSCO INC | 2.61% | |
| TJX COS INC | 2.41% | |
| APPLIED MATERIALS INC | 2.41% | |
| MICROSOFT CORP | 2.35% | |
| Compass Group PLC | 2.34% | |
| PROCTER & GAMBLE | 2.31% | |
| MEDTRONIC PLC | 2.28% | |
| SNAP-ON INCORPORATED | 2.25% | |
| GILEAD SCIENCES INC | 2.20% | |
| EATON CORP PLC | 2.16% | |
| JOHNSON&JOHNSON | 2.14% | |
| FASTENAL CO | 2.09% | |
| GETTY REALTY CORP | 1.89% | |
| CATERPILLAR INC | 1.66% | |
| AMPHENOL CORPORATION CL A | 1.62% | |
| TEXAS INSTRUMENTS INC | 1.52% | |
| PARKER HANNIFIN CORP | 1.42% | |
| MARSH & MCLENNAN | 1.37% | |
| TRANE TECHNOLOGIES PLC | 1.32% | |
| BROADRIDGE FINL | 1.22% | |
| PRUDENTL FINL | 1.02% | |
| BAE SYSTEMS PLC | 0.47% |
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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