Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STREX vs DVRUX
Shared holdings
9
STREX covered by DVRUX
24.32%
DVRUX covered by STREX
24.32%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
STREX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WASTE MANAGEMENT INC | 4.76% | |
| LINDE PLC | 4.66% | |
| SOUTHERN CO | 4.31% | |
| MOTOROLA SOLUTIONS INC | 4.30% | |
| ANALOG DEVICES INC | 4.29% | |
| SCHWAB CHARLES CORP | 4.23% | |
| JPMORGAN CHASE and CO | 4.06% | |
| AMERIPRISE FINANCIAL INC | 3.85% | |
| FERGUSON ENTERPRISES INC | 3.79% | |
| EATON CORP PLC | 3.75% | |
| PEPSICO INC | 3.70% | |
| MICROSOFT CORP | 3.61% | |
| AMERICAN EXPRESS CO | 3.44% | |
| ABBVIE INC | 3.38% | |
| HONEYWELL INTL INC | 3.32% | |
| AFLAC INC | 3.30% | |
| DEERE & CO | 3.26% | |
| MARSH & MCLENNAN | 3.25% | |
| AUTOMATIC DATA PROCESSING INC | 3.04% | |
| ROCKWELL AUTOMATION INC | 3.00% | |
| DR HORTON INC | 2.98% | |
| DOMINOS PIZZA INC | 2.92% | |
| HOME DEPOT INC | 2.62% | |
| Federated Hermes Treasury Oligations Fund | 2.43% | |
| COTERRA ENERGY INC | 2.34% | |
| RAYMOND JAMES FINANCIAL INC. | 2.23% | |
| METLIFE INC | 1.86% | |
| ABBOTT LABS | 1.66% | |
| NASDAQ INC | 1.57% | |
| GOLDMAN SACHS GROUP INC | 1.55% | |
| ALTRIA GROUP INC | 1.15% | |
| ELEVANCE HEALTH INC | 0.92% | |
| VICI PROPERTIES | 0.48% |
DVRUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 8.18% | |
| BROADCOM INC | 6.67% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.05% | |
| LINDE PLC | 4.00% | |
| JPMORGAN CHASE and CO | 3.96% | |
| ANALOG DEVICES INC | 3.92% | |
| RTX CORP | 3.84% | |
| JOHNSON&JOHNSON | 3.68% | |
| PROLOGIS INC REIT | 3.54% | |
| EATON CORP PLC | 3.50% | |
| TJX COS INC | 3.45% | |
| CISCO SYSTEMS INC | 3.34% | |
| ABBVIE INC | 3.25% | |
| HOME DEPOT INC | 3.18% | |
| TRANE TECHNOLOGIES PLC | 3.16% | |
| BLACKROCK INC | 3.14% | |
| MCDONALDS CORP | 3.07% | |
| NEXTERA ENERGY INC | 2.98% | |
| MORGAN STANLEY | 2.82% | |
| UNION PACIFIC CORP | 2.81% | |
| COCA-COLA CO/THE | 2.74% | |
| AMERICAN EXPRESS CO | 2.67% | |
| ORACLE CORP | 2.60% | |
| TEXAS INSTRUMENTS INC | 2.58% | |
| EXXON MOBIL CORP | 2.21% | |
| CHUBB LTD | 2.20% | |
| ABBOTT LABS | 1.77% | |
| AUTOMATIC DATA PROCESSING INC | 1.32% | |
| MARSH & MCLENNAN | 1.31% | |
| REPUBLIC SVCS | 1.14% | |
| PNC FINANCIAL SERVICES GRP INC | 1.08% | |
| State Street Navigator Securities Lending Portfolio II | 0.84% |
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