Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RULE vs DALVX
Shared holdings
11
RULE covered by DALVX
21.27%
DALVX covered by RULE
21.27%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RULE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 6.16% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 4.14% | |
| JPM ULTRA-SHT IN | 4.13% | |
| CORNING INC | 4.07% | |
| SEAGATE TECHNOLO | 3.43% | |
| NEWMONT CORP | 3.42% | |
| Southern Copper Corporation COM USD0.01 | 3.40% | |
| INVESCO S&P 500 | 3.29% | |
| INVESCO S&P 500 QUALITY ETF MUTUAL FUND | 3.28% | |
| CUMMINS INC | 3.25% | |
| PARKER HANNIFIN CORP | 3.20% | |
| ALPHABET INC CL A | 3.18% | |
| THERMO FISHER SCIENTIFIC INC | 3.16% | |
| LAM RESEARCH CORP | 3.12% | |
| iShares Russell 1000 Growth ETF | 3.10% | |
| KLA CORP | 2.89% | |
| FREEPORT MCMORAN INC | 2.75% | |
| VIATRIS INC | 2.72% | |
| CATERPILLAR INC | 2.68% | |
| NVIDIA CORP | 2.48% | |
| EXXON MOBIL CORP | 2.46% | |
| ANALOG DEVICES INC | 2.35% | |
| KEYCORP | 2.35% | |
| GOLDMAN SACHS GROUP INC | 2.33% | |
| GENERAL MOTORS CO | 2.33% | |
| RTX CORP | 2.33% | |
| CARDINAL HEALTH INC | 2.27% | |
| BARRICK MINING CORP | 2.27% | |
| CH ROBINSON WORLDWIDE INC | 2.25% | |
| BAKER HUGHES CO | 2.14% | |
| HONEYWELL INTL INC | 2.09% | |
| CENCORA INC | 1.92% | |
| ADV MICRO DEVICE | 1.85% | |
| CISCO SYSTEMS INC | 1.68% | |
| TEXAS INSTRUMENTS INC | 1.53% |
DALVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.05% | |
| JPMORGAN CHASE and CO | 3.58% | |
| MICRON TECHNOLOGY INC | 2.72% | |
| AMAZON.COM INC | 2.66% | |
| RTX CORP | 2.59% | |
| PARKER HANNIFIN CORP | 2.31% | |
| EXXON MOBIL CORP | 2.20% | |
| BANK OF AMERICA CORPORATION | 2.09% | |
| CISCO SYSTEMS INC | 2.03% | |
| WELLS FARGO & CO | 1.99% | |
| LINDE PLC | 1.97% | |
| BLACKROCK INC | 1.84% | |
| WALT DISNEY CO/T | 1.83% | |
| Invesco Treasury Portfolio, Institutional Class | 1.81% | |
| BERKSHIRE HATH-B | 1.77% | |
| ABBOTT LABS | 1.67% | |
| GILEAD SCIENCES INC | 1.66% | |
| GOLDMAN SACHS GROUP INC | 1.66% | |
| LOWES COS INC | 1.65% | |
| MERCK & CO | 1.64% | |
| NEXTERA ENERGY INC | 1.63% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.52% | |
| L3HARRIS TECHNOLOGIES INC | 1.52% | |
| JOHNSON CONTROLS | 1.51% | |
| ROCKWELL AUTOMATION INC | 1.49% | |
| TRAVELERS COS IN | 1.43% | |
| THERMO FISHER SCIENTIFIC INC | 1.41% | |
| CSX CORP | 1.37% | |
| FOX CORP CL A | 1.37% | |
| CENCORA INC | 1.36% | |
| MARTIN MAR MTLS | 1.34% | |
| DELTA AIR LI | 1.32% | |
| INTERCONTINENTAL EXCHANGE INC | 1.32% | |
| PROCTER & GAMBLE | 1.29% | |
| GENERAL MOTORS CO | 1.29% | |
| QUANTA SVCS INC | 1.28% | |
| META PLATFORMS INC CL A | 1.27% | |
| TJX COS INC | 1.23% | |
| CONOCOPHILLIPS | 1.23% | |
| BOEING CO/THE | 1.20% | |
| DUKE ENERGY CORP NEW | 1.18% | |
| SLB LTD | 1.18% | |
| AMERICAN EXPRESS CO | 1.14% | |
| FREEPORT MCMORAN INC | 1.13% | |
| UNITEDHEALTH GRP | 1.09% | |
| MOTOROLA SOLUTIONS INC | 1.09% | |
| OTIS WORLDWIDE CORP | 1.08% | |
| MONDELEZ INTL INC | 1.07% | |
| BROADCOM INC | 1.04% | |
| S&P GLOBAL INC | 1.03% |
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