Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SEPI vs DYNF
Shared holdings
30
SEPI covered by DYNF
50.67%
DYNF covered by SEPI
50.67%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SEPI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CATERPILLAR INC | 5.73% | |
| APPLE INC | 5.50% | |
| EXXON MOBIL CORP | 4.58% | |
| ALPHABET INC CL A | 4.50% | |
| NVIDIA CORP | 4.21% | |
| MICROSOFT CORP | 4.07% | |
| GOLDMAN SACHS GROUP INC | 3.92% | |
| JOHNSON&JOHNSON | 3.82% | |
| AMAZON.COM INC | 3.52% | |
| META PLATFORMS INC CL A | 3.39% | |
| ADV MICRO DEVICE | 3.16% | |
| BROADCOM INC | 3.02% | |
| MERCK & CO | 3.00% | |
| DUKE ENERGY CORP NEW | 2.58% | |
| EBAY INC | 2.41% | |
| MICRON TECHNOLOGY INC | 2.29% | |
| GENERAL MOTORS CO | 2.26% | |
| WALMART INC | 2.22% | |
| BERKSHIRE HATH-B | 2.14% | |
| AKAMAI TECHNOLOGIES INC | 2.10% | |
| NEWMONT CORP | 2.09% | |
| CARDINAL HEALTH INC | 2.03% | |
| HERSHEY CO/THE | 2.03% | |
| NETFLIX INC | 1.96% | |
| JPMORGAN CHASE and CO | 1.91% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.89% | |
| ARISTA NETWORKS INC | 1.89% | |
| CBRE GROUP INC - CL A | 1.86% | |
| MASTERCARD INC CL A | 1.81% | |
| TRAVELERS COS IN | 1.75% | |
| CITIGROUP INC | 1.59% | |
| RTX CORP | 1.54% | |
| SALESFORCE INC | 1.50% | |
| CVS HEALTH CORP | 1.49% | |
| PALANTIR TECHNOLOGIES INC | 1.44% | |
| NORFOLK SOUTHERN CORP | 1.25% | |
| VERIZON COMMUNICATIONS INC | 1.15% | |
| PROCTER & GAMBLE | 0.98% | |
| LEIDOS HOLDINGS INC | 0.92% | |
| DR HORTON INC | 0.47% |
DYNF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.53% | |
| APPLE INC | 7.66% | |
| MICROSOFT CORP | 5.83% | |
| AMAZON.COM INC | 4.40% | |
| JPMORGAN CHASE and CO | 3.90% | |
| META PLATFORMS INC CL A | 3.50% | |
| CISCO SYSTEMS INC | 3.14% | |
| ALPHABET INC CL A | 2.90% | |
| BROADCOM INC | 2.67% | |
| BERKSHIRE HATH-B | 2.50% | |
| TESLA INC | 2.25% | |
| LAM RESEARCH CORP | 2.15% | |
| EXXON MOBIL CORP | 2.03% | |
| JOHNSON&JOHNSON | 1.96% | |
| ALPHABET INC CL C | 1.92% | |
| BANK OF AMERICA CORPORATION | 1.71% | |
| PARKER HANNIFIN CORP | 1.65% | |
| DUKE ENERGY CORP NEW | 1.58% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.51% | |
| PALANTIR TECHNOLOGIES INC | 1.49% | |
| SALESFORCE INC | 1.34% | |
| WALMART INC | 1.33% | |
| TRAVELERS COS IN | 1.30% | |
| THE BOOKING HOLDINGS INC | 1.30% | |
| APPLIED MATERIALS INC | 1.29% | |
| NETFLIX INC | 1.28% | |
| GOLDMAN SACHS GROUP INC | 1.27% | |
| CITIGROUP INC | 1.21% | |
| MICRON TECHNOLOGY INC | 1.12% | |
| AT&T INC | 1.07% | |
| CAPITAL ONE FINANCIAL CORP | 1.06% | |
| CATERPILLAR INC | 0.98% | |
| COMCAST CORP CL A | 0.94% | |
| REALTY INCOME CORP REIT | 0.93% | |
| COSTCO WHOLESALE CORP | 0.85% | |
| VERIZON COMMUNICATIONS INC | 0.84% | |
| DEERE & CO | 0.82% | |
| RTX CORP | 0.81% | |
| ADV MICRO DEVICE | 0.79% | |
| AMPHENOL CORPORATION CL A | 0.78% | |
| VISA INC-CLASS A | 0.76% | |
| EATON CORP PLC | 0.75% | |
| TRANE TECHNOLOGIES PLC | 0.73% | |
| PFIZER INC | 0.71% | |
| HOME DEPOT INC | 0.70% | |
| AMERICAN INTERNATIONAL GROUP | 0.69% | |
| BOSTON SCIENTIFIC CORP | 0.69% | |
| THERMO FISHER SCIENTIFIC INC | 0.61% | |
| GENERAL ELECTRIC CO | 0.60% | |
| INTUITIVE SURGICAL INC | 0.59% |
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