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TGDIX vs DALVX

Shared holdings
17
TGDIX covered by DALVX
24.50%
DALVX covered by TGDIX
24.50%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TGDIX (Jan. 31, 2026)

SecurityWeight
JPMORGAN CHASE and CO4.02%
INTERCONTINENTAL EXCHANGE INC3.70%
BANK OF NEW YORK MELLON CORP3.70%
INTEL CORP3.26%
INTL BUS MACH CORP3.23%
AMAZON.COM INC3.18%
APOLLO GLOBAL MANAGEMENT INC3.16%
WALT DISNEY CO/T3.11%
EXXON MOBIL CORP2.98%
META PLATFORMS INC CL A2.96%
MORGAN STANLEY2.91%
EQUINIX INC2.85%
MERCK & CO2.72%
AMETEK INC NEW2.68%
PROCTER & GAMBLE2.66%
ABBVIE INC2.47%
JOHNSON CONTROLS INTERNATIONAL PLC2.41%
CSX CORP2.34%
PFIZER INC2.28%
BAKER HUGHES CO2.26%
NISOURCE INC2.26%
XYLEM INC2.26%
ENTERGY CORP2.20%
FREEPORT MCMORAN INC2.12%
JONES LANG LASALLE INC2.08%
MCKESSON CORP2.02%
DUPONT DE NEMOURS INC1.99%
UNITED PARCEL SERVICE INC CL B1.98%
KEURIG DR PEPPER INC1.96%
AMERICAN TOWER CORP1.94%
EQUITABLE HOLDINGS INC1.75%
DOLLAR TREE INC1.70%
NETAPP INC1.63%
TAPESTRY INC1.60%
TCW Central Cash Fund1.56%
UNITEDHEALTH GRP1.45%
API GROUP CORP1.44%
LENNAR CORP CL A1.42%
SALESFORCE INC1.39%
MEDTRONIC PLC1.15%
CHURCH & DWIGHT1.12%
TECHNIPFMC PLC1.06%
CISCO SYSTEMS INC1.05%
ROPER TECHNOLOGIES INC1.04%
AMGEN INC0.76%
State Street Navigator Securities Lending Portfolio II0.18%

DALVX (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A4.05%
JPMORGAN CHASE and CO3.58%
MICRON TECHNOLOGY INC2.72%
AMAZON.COM INC2.66%
RTX CORP2.59%
PARKER HANNIFIN CORP2.31%
EXXON MOBIL CORP2.20%
BANK OF AMERICA CORPORATION2.09%
CISCO SYSTEMS INC2.03%
WELLS FARGO & CO1.99%
LINDE PLC1.97%
BLACKROCK INC1.84%
WALT DISNEY CO/T1.83%
Invesco Treasury Portfolio, Institutional Class1.81%
BERKSHIRE HATH-B1.77%
ABBOTT LABS1.67%
GILEAD SCIENCES INC1.66%
GOLDMAN SACHS GROUP INC1.66%
LOWES COS INC1.65%
MERCK & CO1.64%
NEXTERA ENERGY INC1.63%
HARTFORD INSURANCE GROUP INC/THE1.52%
L3HARRIS TECHNOLOGIES INC1.52%
JOHNSON CONTROLS1.51%
ROCKWELL AUTOMATION INC1.49%
TRAVELERS COS IN1.43%
THERMO FISHER SCIENTIFIC INC1.41%
CSX CORP1.37%
FOX CORP CL A1.37%
CENCORA INC1.36%
MARTIN MAR MTLS1.34%
DELTA AIR LI1.32%
INTERCONTINENTAL EXCHANGE INC1.32%
PROCTER & GAMBLE1.29%
GENERAL MOTORS CO1.29%
QUANTA SVCS INC1.28%
META PLATFORMS INC CL A1.27%
TJX COS INC1.23%
CONOCOPHILLIPS1.23%
BOEING CO/THE1.20%
DUKE ENERGY CORP NEW1.18%
SLB LTD1.18%
AMERICAN EXPRESS CO1.14%
FREEPORT MCMORAN INC1.13%
UNITEDHEALTH GRP1.09%
MOTOROLA SOLUTIONS INC1.09%
OTIS WORLDWIDE CORP1.08%
MONDELEZ INTL INC1.07%
BROADCOM INC1.04%
S&P GLOBAL INC1.03%

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