Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAMM vs DLHAX
Shared holdings
4
SAMM covered by DLHAX
13.34%
DLHAX covered by SAMM
13.34%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SAMM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APA CORP | 5.83% | |
| DOW INC | 4.83% | |
| GE VERNOVA LLC | 4.57% | |
| Common Stock | 4.40% | |
| KEYSIGHT TECHNOLOGIES INC | 4.36% | |
| REGENERON PHARMACEUTICALS INC | 4.35% | |
| PARKER HANNIFIN CORP | 4.34% | |
| GILEAD SCIENCES INC | 4.28% | |
| ALCOA CORP COMMON STOCK | 4.05% | |
| MARRIOTT INTL-A | 3.90% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 3.86% | |
| FREEPORT MCMORAN INC | 3.83% | |
| TKO GROUP HOLDINGS INC | 3.83% | |
| Viking Holdings Ltd | 3.51% | |
| CHEVRON CORP | 3.40% | |
| NEXTERA ENERGY INC | 3.30% | |
| DELL TECHNOLOGIES INC CL C | 3.29% | |
| DEERE & CO | 3.28% | |
| CAMECO CORP | 3.24% | |
| NATERA INC | 3.11% | |
| LILLY ELI and CO | 3.02% | |
| CSX CORP | 2.90% | |
| GOLDMAN SACHS GROUP INC | 2.87% | |
| ASML Holding NV - NY Reg Shares | 2.66% | |
| MORGAN STANLEY | 2.34% | |
| VERTEX PHARMACEUTICALS INC | 2.31% | |
| XPO LOGISTICS INC | 2.19% | |
| PEPSICO INC | 2.16% |
DLHAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UCB SA | 5.91% | |
| REGENERON PHARMACEUTICALS INC | 5.47% | |
| PFIZER INC | 4.84% | |
| GILEAD SCIENCES INC | 4.41% | |
| ABBVIE INC | 4.10% | |
| MERCK & CO | 3.90% | |
| ASTRAZENECA PLC | 3.87% | |
| CHUGAI PHARMA CO | 3.74% | |
| LILLY ELI and CO | 3.60% | |
| ROCHE HOLDING AG | 3.31% | |
| UNITEDHEALTH GRP | 2.85% | |
| ELEVANCE HEALTH INC | 2.78% | |
| AMGEN INC | 2.49% | |
| VIATRIS INC | 2.38% | |
| BOSTON SCIENTIFIC CORP | 2.36% | |
| HALOZYME THERAPEUTICS INC | 2.14% | |
| Sanofi SA | 1.75% | |
| VERTEX PHARMACEUTICALS INC | 1.68% | |
| ILLUMINA INC | 1.67% | |
| VIKING THERAPEUTICS INC | 1.62% | |
| ALKERMES PLC | 1.54% | |
| ALNYLAM PHARMACEUTICALS INC | 1.50% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.42% | |
| ROIVANT SCIENCES LTD | 1.41% | |
| NEUROCRINE BIOSCIENCES INC | 1.39% | |
| COGENT BIOSCIENCES INC | 1.33% | |
| ARCUS BIOSCIENCES INC | 1.23% | |
| INCYTE CORP | 1.13% | |
| ZIMMER BIOMET HO | 1.09% | |
| TARSUS PHARMACEUTICALS INC | 1.06% | |
| FREDDIE MAC | 1.01% | |
| QUEST DIAGNOSTICS INC | 0.89% | |
| BIOMARIN PHARMACEUTICAL INC | 0.85% | |
| CVS HEALTH CORP | 0.81% | |
| MONEYMKT | 0.81% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.81% | |
| MSILF-GOVT-INS | 0.81% | |
| MONEYMKT | 0.81% | |
| ANAPTYSBIO INC | 0.78% | |
| BIOGEN INC | 0.77% | |
| Abivax SA SPONSORED ADS | 0.75% | |
| STRYKER CORP | 0.74% | |
| JOHNSON&JOHNSON | 0.74% | |
| VIR BIOTECHNOLOGY INC | 0.67% | |
| GRAIL INC | 0.66% | |
| RIGEL PHARMACEUTICALS INC | 0.65% | |
| UNIQURE N.V. | 0.64% | |
| SYNDAX PHARMACEUTICALS INC | 0.63% | |
| MADRIGAL PHARMACEUTICALS INC | 0.55% | |
| THERAVANCE BIOPHARMA INC | 0.51% |
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