Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RCLIX vs DSHFX
Shared holdings
30
RCLIX covered by DSHFX
46.66%
DSHFX covered by RCLIX
46.66%
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.
RCLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.08% | |
| APPLE INC | 7.35% | |
| ALPHABET INC CL C | 5.65% | |
| MICROSOFT CORP | 5.55% | |
| BROADCOM INC | 3.11% | |
| VISA INC-CLASS A | 2.47% | |
| JPMORGAN CHASE and CO | 1.99% | |
| AMAZON.COM INC | 1.85% | |
| BANK OF AMERICA CORPORATION | 1.75% | |
| PROCTER & GAMBLE | 1.56% | |
| ABBVIE INC | 1.49% | |
| LOWES COS INC | 1.47% | |
| DEERE & CO | 1.42% | |
| GILEAD SCIENCES INC | 1.41% | |
| CATERPILLAR INC | 1.40% | |
| KEYSIGHT TECHNOLOGIES INC | 1.38% | |
| T-MOBILE US INC | 1.30% | |
| ANALOG DEVICES INC | 1.26% | |
| COCA-COLA CO/THE | 1.23% | |
| UNITEDHEALTH GRP | 1.23% | |
| NETFLIX INC | 1.22% | |
| LINDE PLC | 1.22% | |
| TJX COS INC | 1.15% | |
| PARKER HANNIFIN CORP | 1.14% | |
| GOLDMAN SACHS GROUP INC | 1.13% | |
| ADV MICRO DEVICE | 1.11% | |
| PACKAGING CORP OF AMERICA | 1.09% | |
| CHUBB LTD | 1.09% | |
| KLA CORP | 1.07% | |
| CSX CORP | 1.05% | |
| MONDELEZ INTL INC | 1.04% | |
| CENCORA INC | 1.04% | |
| THE BOOKING HOLDINGS INC | 1.02% | |
| QUEST DIAGNOSTICS INC | 1.02% | |
| SOUTHERN CO | 0.99% | |
| SLB LTD | 0.99% | |
| MCDONALDS CORP | 0.99% | |
| PROGRESSIVE CORP OHIO | 0.98% | |
| REGENERON PHARMACEUTICALS INC | 0.97% | |
| META PLATFORMS INC CL A | 0.95% | |
| WELLTOWER INC | 0.95% | |
| CONOCOPHILLIPS | 0.92% | |
| VALERO ENERGY CORP | 0.92% | |
| OLD DOMINION FRT | 0.92% | |
| ULTA BEAUTY INC | 0.90% | |
| TECHNIPFMC PLC | 0.89% | |
| BALL CORP | 0.86% | |
| PENTAIR PLC | 0.85% | |
| AMERICAN EXPRESS CO | 0.84% | |
| METTLER-TOLEDO INTL INC | 0.83% |
DSHFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.28% | |
| APPLE INC | 7.16% | |
| ALPHABET INC CL C | 6.15% | |
| MICROSOFT CORP | 5.48% | |
| AMAZON.COM INC | 3.85% | |
| BROADCOM INC | 3.16% | |
| META PLATFORMS INC CL A | 2.94% | |
| JPMORGAN CHASE and CO | 2.24% | |
| TESLA INC | 2.12% | |
| EXXON MOBIL CORP | 1.74% | |
| WALMART INC | 1.68% | |
| BERKSHIRE HATH-B | 1.64% | |
| LILLY ELI and CO | 1.58% | |
| VISA INC-CLASS A | 1.55% | |
| MASTERCARD INC CL A | 1.32% | |
| CATERPILLAR INC | 1.07% | |
| JOHNSON&JOHNSON | 1.06% | |
| GOLDMAN SACHS GROUP INC | 1.01% | |
| GENERAL ELECTRIC CO | 1.01% | |
| NETFLIX INC | 1.00% | |
| COSTCO WHOLESALE CORP | 0.98% | |
| PHILIP MORRIS INTL INC | 0.95% | |
| ABBVIE INC | 0.87% | |
| MICRON TECHNOLOGY INC | 0.85% | |
| CISCO SYSTEMS INC | 0.69% | |
| AMERICAN EXPRESS CO | 0.68% | |
| WELLS FARGO & CO | 0.68% | |
| MERCK & CO | 0.66% | |
| TJX COS INC | 0.65% | |
| LINDE PLC | 0.64% | |
| REALTY INCOME CORP REIT | 0.63% | |
| AMGEN INC | 0.61% | |
| LAM RESEARCH CORP | 0.61% | |
| ADV MICRO DEVICE | 0.60% | |
| DEERE & CO | 0.60% | |
| PALANTIR TECHNOLOGIES INC | 0.57% | |
| AMEREN CORP | 0.57% | |
| GE VERNOVA LLC | 0.57% | |
| AMERICAN ELECTRIC POWER CO INC | 0.55% | |
| AMPHENOL CORPORATION CL A | 0.54% | |
| MCDONALDS CORP | 0.54% | |
| CHEVRON CORP | 0.53% | |
| INTL BUS MACH CORP | 0.52% | |
| GENERAL DYNAMICS CORPORATION | 0.50% | |
| XCEL ENERGY INC | 0.50% | |
| UNITEDHEALTH GRP | 0.50% | |
| PPL CORPORATION | 0.50% | |
| AMERIPRISE FINANCIAL INC | 0.49% | |
| ORACLE CORP | 0.48% | |
| CONSOLIDATED EDISON INC | 0.47% |
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