Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THPMX vs DALCX
Shared holdings
9
THPMX covered by DALCX
11.86%
DALCX covered by THPMX
11.86%
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.
THPMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WARNER BROS DISCOVERY INC | 3.02% | |
| VIATRIS INC | 2.91% | |
| INFINEON TECHNOLOGIES AG | 2.34% | |
| Kornit Digital Ltd. (Israel) | 2.34% | |
| O-I GLASS INC | 2.26% | |
| NEUROCRINE BIOSCIENCES INC | 2.24% | |
| ALEXANDRIA REAL ES EQ INC REIT | 2.09% | |
| LKQ CORP | 2.00% | |
| NY COMM BANCORP | 1.95% | |
| JAZZ PHARMACEUTI | 1.90% | |
| NXP SEMICONDUCTO | 1.89% | |
| MARVELL TECHNOLOGY INC | 1.85% | |
| AMN HEALTHCARE SERVICES INC | 1.83% | |
| PERFORMANCE FOOD GROUP CO | 1.82% | |
| CONCENTRIX CORP | 1.82% | |
| SCHWAB CHARLES CORP | 1.80% | |
| TARGET CORP | 1.78% | |
| CHEWY INC- CL A | 1.69% | |
| XCEL ENERGY INC | 1.63% | |
| EXACT SCIENCES CORP | 1.62% | |
| WEC ENERGY GROUP INC | 1.60% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1.60% | |
| ALLIANT ENERGY CORPORATION | 1.60% | |
| FISERV INC | 1.60% | |
| TELEFLEX INC | 1.57% | |
| NORTHERN TRUST CORP | 1.47% | |
| ASSOCIATED BANC CORP | 1.44% | |
| KEYSIGHT TECHNOLOGIES INC | 1.35% | |
| ANNALY CAPITAL MGMT INC REIT | 1.35% | |
| MICROCHIP TECHNOLOGY | 1.33% | |
| REGAL REXNORD CORP | 1.32% | |
| EBAY INC | 1.32% | |
| EXXON MOBIL CORP | 1.32% | |
| CHENIERE ENERGY INC | 1.29% | |
| FREEPORT MCMORAN INC | 1.26% | |
| ZIONS BANCORP NA | 1.25% | |
| CALIX NETWORKS INC | 1.25% | |
| SS&C TECHNOLOGIE | 1.23% | |
| CLOROX CO | 1.18% | |
| LEVI STRAUSS and COMPANY CL A | 1.17% | |
| James Hardie Industries PLC | 1.17% | |
| VIAVI SOLUTIONS INC | 1.14% | |
| JM SMUCKER CO/THE | 1.14% | |
| CAPITAL ONE FINANCIAL CORP | 1.13% | |
| SMITH (AO) CORP | 1.12% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.11% | |
| Green Thumb Industries Inc | 1.08% | |
| GLOBAL NET LEASE INC | 1.08% | |
| OKTA INC CL A | 1.07% | |
| GLOBAL PAYMENTS INC | 1.06% |
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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