Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCVIX vs DALCX
Shared holdings
16
TCVIX covered by DALCX
22.84%
DALCX covered by TCVIX
22.84%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TCVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | 3.53% | |
| LUMENTUM HOLDINGS INC | 3.36% | |
| REGAL REXNORD CORP | 2.71% | |
| WESCO INTL | 2.60% | |
| CLEAN HARBORS INC | 2.52% | |
| AKAMAI TECHNOLOGIES INC | 2.26% | |
| SLB LTD | 2.18% | |
| MICROCHIP TECHNOLOGY | 1.99% | |
| REINSURANCE GROUP OF AMERICA | 1.92% | |
| FIRST HORIZON CORP | 1.89% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.89% | |
| ENTERGY CORP | 1.83% | |
| WEBSTER FINL | 1.82% | |
| DTE ENERGY CO | 1.78% | |
| PERMIAN RESOURCES CORP CL A | 1.74% | |
| DARLING INGREDIENTS INC | 1.72% | |
| EVERGY INC | 1.70% | |
| ENCOMPASS HEALTH CORP | 1.65% | |
| HEXCEL CORPORATION | 1.65% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.62% | |
| LABCORP HOLDINGS INC | 1.61% | |
| AGILENT TECHNOLOGIES INC | 1.59% | |
| DOVER CORP | 1.58% | |
| ARAMARK | 1.55% | |
| COTERRA ENERGY INC | 1.53% | |
| PTC INC | 1.52% | |
| DIAMONDBACK ENERGY INC | 1.51% | |
| CENCORA INC | 1.51% | |
| PACKAGING CORP OF AMERICA | 1.50% | |
| EVERCORE INC A | 1.48% | |
| L3HARRIS TECHNOLOGIES INC | 1.45% | |
| AGREE REALTY CORP | 1.44% | |
| WILLIS TOWERS WA | 1.39% | |
| VALVOLINE INC | 1.35% | |
| CENTERPOINT ENERGY INC | 1.34% | |
| BALL CORP | 1.24% | |
| ALLY FINANCIAL INC | 1.23% | |
| TOPBUILD CORP | 1.22% | |
| WEC ENERGY GROUP INC | 1.19% | |
| ZIMMER BIOMET HO | 1.17% | |
| PERFORMANCE FOOD GROUP CO | 1.16% | |
| LEIDOS HOLDINGS INC | 1.16% | |
| CONSTELLATION BRANDS INC CL A | 1.14% | |
| XCEL ENERGY INC | 1.13% | |
| EAGLE MATERIALS INC | 1.12% | |
| EPAM SYSTEMS INC | 1.12% | |
| AerCap Holdings N.V. (Ireland) | 1.12% | |
| GENPACT LTD | 1.08% | |
| MID AMERICA APT CMNTY INC | 1.08% | |
| STARWOOD PROPERTY TRUST INC | 1.08% |
DALCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 4.31% | |
| JAZZ PHARMACEUTI | 3.01% | |
| BANK OF NEW YORK MELLON CORP | 2.60% | |
| LITTELFUSE INC | 2.46% | |
| KEYSIGHT TECHNOLOGIES INC | 2.32% | |
| PERMIAN RESOURCES CORP CL A | 2.24% | |
| HERSHEY CO/THE | 2.16% | |
| AMEREN CORP | 2.13% | |
| BAKER HUGHES CO | 2.11% | |
| DOLLAR GENERAL CORP | 2.06% | |
| L3HARRIS TECHNOLOGIES INC | 2.05% | |
| OGE ENERGY CORP | 1.98% | |
| COTERRA ENERGY INC | 1.96% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.93% | |
| ATMOS ENERGY CORP | 1.93% | |
| AVERY DENNISON CORP | 1.88% | |
| ASSURANT INC | 1.84% | |
| QUEST DIAGNOSTICS INC | 1.84% | |
| DOVER CORP | 1.84% | |
| PROSPERITY BNCSH | 1.83% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.81% | |
| WESCO INTL | 1.81% | |
| INTL FLVR & FRAG | 1.80% | |
| REGENCY CENTERS CORP REIT | 1.79% | |
| EASTMAN CHEMICAL CO | 1.78% | |
| SS&C TECHNOLOGIE | 1.76% | |
| ITT INC | 1.75% | |
| CENTERPOINT ENERGY INC | 1.74% | |
| BORGWARNER INC | 1.73% | |
| REINSURANCE GROUP OF AMERICA | 1.72% | |
| BJS WHSL CLUB HLDGS INC | 1.72% | |
| ARROW ELECTRONICS INC | 1.71% | |
| ZIMMER BIOMET HO | 1.67% | |
| WR BERKLEY CORP | 1.66% | |
| REGIONS FINANCIAL CORP | 1.64% | |
| ENCOMPASS HEALTH CORP | 1.62% | |
| XCEL ENERGY INC | 1.60% | |
| HASBRO INC | 1.60% | |
| MKS INSTRUMENTS INC | 1.59% | |
| US FOODS HOLDING CORP | 1.56% | |
| GATES INDUSTRIAL | 1.56% | |
| RAYMOND JAMES FINANCIAL INC. | 1.55% | |
| REGAL REXNORD CORP | 1.55% | |
| AGCO CORP | 1.54% | |
| REPUBLIC SVCS | 1.53% | |
| STAG INDUSTRIAL INC CL A | 1.51% | |
| MICROCHIP TECHNOLOGY | 1.48% | |
| LKQ CORP | 1.45% | |
| OMNICOM GROUP INC | 1.45% | |
| AVALONBAY COMMUNITIES INC REIT | 1.36% |
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