Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

TANDX vs DRDAX

Shared holdings
17
TANDX covered by DRDAX
26.50%
DRDAX covered by TANDX
26.50%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TANDX (March 31, 2026)

SecurityWeight
MONEYMKT9.00%
INTERCONTINENTAL EXCHANGE INC4.28%
U.S. Treasury Bills4.13%
NEXTERA ENERGY INC4.02%
RESMED INC3.71%
U.S. Treasury Bills3.64%
U.S. Treasury Bills3.64%
GENPACT LTD3.50%
AMPHENOL CORPORATION CL A3.44%
MICROSOFT CORP3.42%
JACK HENRY3.38%
STERIS PLC3.33%
STRYKER CORP3.04%
ZOETIS INC CL A2.99%
ROPER TECHNOLOGIES INC2.93%
BROWN & BROWN2.89%
TERRENO REALTY CORP2.75%
CHURCH & DWIGHT2.72%
BLACKROCK INC2.57%
INTUIT INC2.52%
ABBOTT LABS2.45%
U.S. Treasury Bills2.42%
VISA INC-CLASS A2.20%
MASTERCARD INC CL A2.19%
WASTE CONNECTIONS INC1.97%
COSTCO WHOLESALE CORP1.94%
JOHNSON&JOHNSON1.78%
PROCTER & GAMBLE1.76%
EXPEDITORS INTL OF WASH INC1.74%
REPUBLIC SVCS1.70%
BECTON DICKINSON and CO1.45%
VERISK ANALYTICS INC1.38%
BROADRIDGE FINL1.26%
AUTOMATIC DATA PROCESSING INC1.19%
MCDONALDS CORP1.06%
WEC ENERGY GROUP INC1.01%
NASDAQ INC0.58%

DRDAX (Feb. 28, 2026)

SecurityWeight
APPLE INC6.22%
CASEY'S GENERAL4.37%
MICROSOFT CORP3.38%
ATMOS ENERGY CORP3.25%
CORTEVA INC2.77%
SNAP-ON INCORPORATED2.57%
EXXON MOBIL CORP2.50%
MOTOROLA SOLUTIONS INC2.46%
STRYKER CORP2.38%
REPUBLIC SVCS2.35%
MASTERCARD INC CL A2.32%
COSTCO WHOLESALE CORP2.31%
SHERWIN WILLIAMS CO2.25%
CME GROUP INC CL A2.24%
MCDONALDS CORP2.24%
WATSCO INC2.17%
ARTHUR J GALLAGHAR AND CO2.08%
VERISK ANALYTICS INC2.06%
PROCTER & GAMBLE2.03%
WALMART INC2.03%
STERIS PLC2.02%
NASDAQ INC2.01%
T-MOBILE US INC2.00%
TEXAS INSTRUMENTS INC1.96%
AMPHENOL CORPORATION CL A1.94%
CINTAS CORP1.92%
ABBVIE INC1.87%
QUALCOMM INC1.87%
WEC ENERGY GROUP INC1.82%
VERIZON COMMUNICATIONS INC1.79%
EQUINIX INC1.78%
TRACTOR SUPPLY CO.1.76%
AUTOMATIC DATA PROCESSING INC1.75%
S&P GLOBAL INC1.61%
MERCK & CO1.55%
ACCENTURE PLC CL A1.45%
FASTENAL CO1.43%
THOMSON REUTERS CORP1.41%
ABBOTT LABS1.36%
MCCORMICK-N/V1.34%
JACK HENRY1.33%
MONEYMKT1.29%
INTUIT INC1.29%
BROADRIDGE FINL1.27%
ILLINOIS TOOL WORKS INC1.27%
MONDELEZ INTL INC1.17%
EOG RESOURCES INC1.10%
AMERICAN WATER WRKS COMPANY0.96%
HOME DEPOT INC0.95%
ZOETIS INC CL A0.75%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.