Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TEMEX vs DALVX
Shared holdings
13
TEMEX covered by DALVX
24.58%
DALVX covered by TEMEX
24.58%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TEMEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DBS GROUP HLDGS | 4.63% | |
| JPMORGAN CHASE and CO | 4.56% | |
| HALEON PLC | 4.50% | |
| HARTFORD INSURANCE GROUP INC/THE | 4.41% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.20% | |
| FERGUSON ENTERPRISES INC | 4.14% | |
| PROGRESSIVE CORP OHIO | 3.96% | |
| PARKER HANNIFIN CORP | 3.92% | |
| AMAZON.COM INC | 3.87% | |
| COLGATE-PALMOLIVE CO | 3.76% | |
| NESTLE SA (REG) | 3.46% | |
| COOPER COS INC | 3.39% | |
| THERMO FISHER SCIENTIFIC INC | 3.34% | |
| ROCHE HOLDING AG | 3.19% | |
| RELIANCE STEEL and ALUMINUM CO | 3.10% | |
| ULTA BEAUTY INC | 2.96% | |
| ABBOTT LABS | 2.91% | |
| ALPHABET INC CL A | 2.77% | |
| WALT DISNEY CO/T | 2.70% | |
| BLACKROCK INC | 2.67% | |
| Novartis AG | 2.50% | |
| GENERAL MOTORS CO | 2.02% | |
| HEINEKEN NV | 2.00% | |
| SHELL PLC | 1.98% | |
| META PLATFORMS INC CL A | 1.92% | |
| CHEVRON CORP | 1.91% | |
| PPL CORPORATION | 1.85% | |
| MEDTRONIC PLC | 1.73% | |
| ADOBE INC | 1.72% | |
| RECKITT BENCKISE | 1.71% | |
| EOG RESOURCES INC | 1.70% | |
| MERCK & CO | 1.58% | |
| BRIXMOR PROPERTY | 1.44% | |
| NXP SEMICONDUCTORS NV | 1.43% | |
| BNP PARIBAS | 1.30% | |
| Franklin Institutional US Government Money Market Fund | 0.74% | |
| POUND STERLING | 0.02% | |
| Won | 0.00% |
DALVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.05% | |
| JPMORGAN CHASE and CO | 3.58% | |
| MICRON TECHNOLOGY INC | 2.72% | |
| AMAZON.COM INC | 2.66% | |
| RTX CORP | 2.59% | |
| PARKER HANNIFIN CORP | 2.31% | |
| EXXON MOBIL CORP | 2.20% | |
| BANK OF AMERICA CORPORATION | 2.09% | |
| CISCO SYSTEMS INC | 2.03% | |
| WELLS FARGO & CO | 1.99% | |
| LINDE PLC | 1.97% | |
| BLACKROCK INC | 1.84% | |
| WALT DISNEY CO/T | 1.83% | |
| Invesco Treasury Portfolio, Institutional Class | 1.81% | |
| BERKSHIRE HATH-B | 1.77% | |
| ABBOTT LABS | 1.67% | |
| GILEAD SCIENCES INC | 1.66% | |
| GOLDMAN SACHS GROUP INC | 1.66% | |
| LOWES COS INC | 1.65% | |
| MERCK & CO | 1.64% | |
| NEXTERA ENERGY INC | 1.63% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.52% | |
| L3HARRIS TECHNOLOGIES INC | 1.52% | |
| JOHNSON CONTROLS | 1.51% | |
| ROCKWELL AUTOMATION INC | 1.49% | |
| TRAVELERS COS IN | 1.43% | |
| THERMO FISHER SCIENTIFIC INC | 1.41% | |
| CSX CORP | 1.37% | |
| FOX CORP CL A | 1.37% | |
| CENCORA INC | 1.36% | |
| MARTIN MAR MTLS | 1.34% | |
| DELTA AIR LI | 1.32% | |
| INTERCONTINENTAL EXCHANGE INC | 1.32% | |
| PROCTER & GAMBLE | 1.29% | |
| GENERAL MOTORS CO | 1.29% | |
| QUANTA SVCS INC | 1.28% | |
| META PLATFORMS INC CL A | 1.27% | |
| TJX COS INC | 1.23% | |
| CONOCOPHILLIPS | 1.23% | |
| BOEING CO/THE | 1.20% | |
| DUKE ENERGY CORP NEW | 1.18% | |
| SLB LTD | 1.18% | |
| AMERICAN EXPRESS CO | 1.14% | |
| FREEPORT MCMORAN INC | 1.13% | |
| UNITEDHEALTH GRP | 1.09% | |
| MOTOROLA SOLUTIONS INC | 1.09% | |
| OTIS WORLDWIDE CORP | 1.08% | |
| MONDELEZ INTL INC | 1.07% | |
| BROADCOM INC | 1.04% | |
| S&P GLOBAL INC | 1.03% |
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