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REVCX vs DYNF

Shared holdings
24
REVCX covered by DYNF
25.57%
DYNF covered by REVCX
25.57%

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.

REVCX (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL C5.04%
META PLATFORMS INC CL A4.17%
JPMORGAN CHASE and CO3.85%
SHELL PLC2.70%
BANK OF AMERICA CORPORATION2.55%
GOLDMAN SACHS GROUP INC2.51%
CITIGROUP INC2.47%
WALMART INC2.17%
BNP PARIBAS2.16%
HARTFORD INSURANCE GROUP INC/THE2.15%
NORTHERN STAR RE2.12%
PARKER HANNIFIN CORP1.91%
AT&T INC1.87%
SCHWAB CHARLES CORP1.81%
TE CONNECTIVITY PLC1.77%
GENERAL DYNAMICS CORPORATION1.76%
EQUINIX INC1.72%
WH GROUP LTD1.69%
JAZZ PHARMA PLC1.66%
EATON CORP PLC1.61%
MERCK & CO1.57%
MICRON TECHNOLOGY INC1.55%
PRIMO BRANDS CORP A1.55%
EMAAR PROP PJSC1.55%
AMEREN CORP1.50%
PROCTER & GAMBLE1.48%
DAIWABO HOLDINGS1.46%
TJX COS INC1.45%
NATL BANK GREECE1.44%
REPUBLIC SVCS1.40%
DTE ENERGY CO1.39%
VENTURE CORP LTD1.38%
ENTERGY CORP1.37%
MASTERCARD INC CL A1.33%
GAP INC/THE1.32%
ORIX CORP1.28%
SHIMAMURA CORP1.28%
TP ICAP GROUP PL1.20%
VALERO ENERGY CORP1.17%
MACNICA HOLDINGS1.15%
COMMSTCK1.14%
GENERAL MOTORS CO1.13%
CINTAS CORP1.11%
NVENT ELECTRIC PLC1.10%
DANAHER CORP1.05%
YOUNGONE CORP1.05%
PALADIN ENERGY L1.00%
MICROSOFT CORP1.00%
NIKE INC CL B0.98%
BPER BANCA SPA0.96%

DYNF (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.53%
APPLE INC7.66%
MICROSOFT CORP5.83%
AMAZON.COM INC4.40%
JPMORGAN CHASE and CO3.90%
META PLATFORMS INC CL A3.50%
CISCO SYSTEMS INC3.14%
ALPHABET INC CL A2.90%
BROADCOM INC2.67%
BERKSHIRE HATH-B2.50%
TESLA INC2.25%
LAM RESEARCH CORP2.15%
EXXON MOBIL CORP2.03%
JOHNSON&JOHNSON1.96%
ALPHABET INC CL C1.92%
BANK OF AMERICA CORPORATION1.71%
PARKER HANNIFIN CORP1.65%
DUKE ENERGY CORP NEW1.58%
HARTFORD INSURANCE GROUP INC/THE1.51%
PALANTIR TECHNOLOGIES INC1.49%
SALESFORCE INC1.34%
WALMART INC1.33%
TRAVELERS COS IN1.30%
THE BOOKING HOLDINGS INC1.30%
APPLIED MATERIALS INC1.29%
NETFLIX INC1.28%
GOLDMAN SACHS GROUP INC1.27%
CITIGROUP INC1.21%
MICRON TECHNOLOGY INC1.12%
AT&T INC1.07%
CAPITAL ONE FINANCIAL CORP1.06%
CATERPILLAR INC0.98%
COMCAST CORP CL A0.94%
REALTY INCOME CORP REIT0.93%
COSTCO WHOLESALE CORP0.85%
VERIZON COMMUNICATIONS INC0.84%
DEERE & CO0.82%
RTX CORP0.81%
ADV MICRO DEVICE0.79%
AMPHENOL CORPORATION CL A0.78%
VISA INC-CLASS A0.76%
EATON CORP PLC0.75%
TRANE TECHNOLOGIES PLC0.73%
PFIZER INC0.71%
HOME DEPOT INC0.70%
AMERICAN INTERNATIONAL GROUP0.69%
BOSTON SCIENTIFIC CORP0.69%
THERMO FISHER SCIENTIFIC INC0.61%
GENERAL ELECTRIC CO0.60%
INTUITIVE SURGICAL INC0.59%

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