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RIDAX vs DLN

Shared holdings
69
RIDAX covered by DLN
24.02%
DLN covered by RIDAX
24.02%

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.

RIDAX (Jan. 31, 2026)

SecurityWeight
CAPITAL GROUP CENTRAL CASH FUND7.36%
PHILIP MORRIS INTL INC2.49%
AMGEN INC1.76%
GILEAD SCIENCES INC1.54%
TSMC1.42%
AGNICO EAGLE MINES LTD1.30%
BROADCOM INC1.26%
BAE SYSTEMS PLC1.25%
CVS HEALTH CORP1.22%
SOUTHERN CO1.17%
CITIGROUP INC1.16%
COMCAST CORP CL A1.14%
STARBUCKS CORP1.10%
INTL BUS MACH CORP1.04%
UNITEDHEALTH GRP1.03%
CAN NATURAL RES1.01%
JPMORGAN CHASE and CO1.01%
FIFTH THIRD BANCORP0.89%
NATWEST GROUP PLC0.87%
INDITEX SA0.86%
ABBVIE INC0.84%
DARDEN RESTAURANTS INC0.83%
CME GROUP INC CL A0.83%
FIRSTENERGY CORP0.80%
EOG RESOURCES INC0.80%
NATIONAL GRID PL0.80%
NESTLE SA (REG)0.79%
CAIXABANK SA0.78%
Boeing Co. (The), Conv. Pfd.0.78%
UNION PACIFIC CORP0.76%
SLB LTD0.76%
MEDTRONIC PLC0.76%
HOME DEPOT INC0.73%
PUBLICIS GROUPE0.73%
EXELON CORP0.69%
Sanofi SA0.63%
EXXON MOBIL CORP0.62%
COCA-COLA CO/THE0.61%
JOHNSON&JOHNSON0.61%
ASTRAZENECA PLC0.59%
UNICREDIT SPA0.57%
MICROSOFT CORP0.56%
NOVO NORDISK-B0.55%
CARLYLE GROUP INC (THE)0.53%
BARRICK MINING CORP0.52%
BAKER HUGHES CO0.51%
Southern Copper Corporation COM USD0.010.51%
CITIZENS FINANCIAL GROUP INC0.50%
KPN (KONIN) NV0.50%
AT&T INC0.49%

DLN (March 31, 2026)

SecurityWeight
NVIDIA CORP3.38%
JPMORGAN CHASE and CO3.29%
MICROSOFT CORP2.96%
APPLE INC2.95%
EXXON MOBIL CORP2.77%
CHEVRON CORP2.28%
JOHNSON&JOHNSON2.11%
BROADCOM INC1.92%
ABBVIE INC1.63%
PHILIP MORRIS INTL INC1.41%
MERCK & CO1.41%
PROCTER & GAMBLE1.37%
COCA-COLA CO/THE1.34%
VERIZON COMMUNICATIONS INC1.33%
AT&T INC1.29%
MORGAN STANLEY1.27%
ALPHABET INC CL A1.27%
HOME DEPOT INC1.18%
PEPSICO INC1.17%
ALPHABET INC CL C1.16%
WALMART INC1.14%
AMGEN INC1.11%
WELLS FARGO & CO1.09%
LILLY ELI and CO1.08%
BANK OF AMERICA CORPORATION1.05%
GOLDMAN SACHS GROUP INC1.03%
PFIZER INC1.00%
META PLATFORMS INC CL A0.96%
GILEAD SCIENCES INC0.92%
INTL BUS MACH CORP0.92%
CISCO SYSTEMS INC0.92%
VISA INC-CLASS A0.90%
UNITEDHEALTH GRP0.89%
CONOCOPHILLIPS0.85%
TEXAS INSTRUMENTS INC0.78%
MCDONALDS CORP0.76%
BRISTOL-MYERS SQUIBB CO0.73%
NEXTERA ENERGY INC0.72%
ALTRIA GROUP INC0.70%
CITIGROUP INC0.67%
T-MOBILE US INC0.66%
DUKE ENERGY CORP NEW0.66%
COMCAST CORP CL A0.63%
LOCKHEED MARTIN CORP0.61%
RTX CORP0.59%
ORACLE CORP0.56%
PROLOGIS INC REIT0.55%
SOUTHERN CO0.51%
HONEYWELL INTL INC0.50%
UNION PACIFIC CORP0.48%

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