Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLVCX vs DGLO
Shared holdings
8
TLVCX covered by DGLO
12.53%
DGLO covered by TLVCX
12.53%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TLVCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T/P HIGH DVD STK | 11.30% | |
| TP US LRG/MD CAP | 9.10% | |
| MONEYMKT | 6.13% | |
| LITTELFUSE INC | 2.90% | |
| NEXTERA ENERGY INC | 2.78% | |
| HUBBELL INC | 2.72% | |
| EOG RESOURCES INC | 2.57% | |
| CONOCOPHILLIPS | 2.43% | |
| QNITY ELECTRONICS INC | 2.32% | |
| CSX CORP | 2.30% | |
| DEERE & CO | 2.20% | |
| WEC ENERGY GROUP INC | 2.15% | |
| MOTOROLA SOLUTIONS INC | 2.13% | |
| SOUTHSTATE BANK CORP | 2.10% | |
| O'REILLY AUTOMOTIVE INC | 2.07% | |
| PROLOGIS INC REIT | 2.02% | |
| PACKAGING CORP OF AMERICA | 2.02% | |
| CULLEN FROST BANKERS INC | 2.01% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.97% | |
| GENERAL DYNAMICS CORPORATION | 1.93% | |
| COSTCO WHOLESALE CORP | 1.88% | |
| INTERCONTINENTAL EXCHANGE INC | 1.86% | |
| MONOLITHIC POWER SYS INC | 1.85% | |
| HCA HEALTHCARE INC | 1.80% | |
| MICROCHIP TECHNOLOGY | 1.79% | |
| CROWN HOLDINGS INC | 1.76% | |
| WEYERHAEUSER CO | 1.76% | |
| SHERWIN WILLIAMS CO | 1.73% | |
| CACI INTL-A | 1.63% | |
| STERIS PLC | 1.62% | |
| REVVITY INC | 1.61% | |
| MARZETTI COMPANY/THE | 1.61% | |
| CADENCE DESIGN SYSTEMS INC | 1.60% | |
| BROADCOM INC | 1.60% | |
| WASTE CONNECTIONS INC | 1.56% | |
| RAMBUS INC | 1.47% | |
| CFD_EQS GOLDUS33 2256908 | 1.38% | |
| ARTHUR J GALLAGHAR AND CO | 1.32% | |
| DOMINOS PIZZA INC | 1.29% | |
| MCCORMICK-N/V | 1.29% | |
| POOL CORP | 1.25% | |
| TYLER TECHNOLOGIES INC | 1.19% |
DGLO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GENERAL DYNAMICS CORPORATION | 2.77% | |
| UNION PACIFIC CORP | 2.55% | |
| LEONARDO DRS INC | 2.53% | |
| REPUBLIC SVCS | 2.40% | |
| EOG RESOURCES INC | 2.30% | |
| CONOCOPHILLIPS | 1.96% | |
| CSX CORP | 1.93% | |
| PACKAGING CORP OF AMERICA | 1.89% | |
| ARMSTRONG WORLD INDUSTRIES INC | 1.86% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.70% | |
| L3HARRIS TECHNOLOGIES INC | 1.48% | |
| NORTHROP GRUMMAN CORP | 1.41% | |
| MASCO CORPORATION | 1.36% | |
| CLEAN HARBORS INC | 1.33% | |
| CHORD ENERGY CORP | 1.33% | |
| BALCHEM CORP | 1.32% | |
| COTERRA ENERGY INC | 1.31% | |
| MARATHON PETROLEUM CORP | 1.29% | |
| SHERWIN WILLIAMS CO | 1.28% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 1.28% | |
| GENERAL ELECTRIC CO | 1.26% | |
| LANDSTAR SYSTEM INC | 1.26% | |
| DEVON ENERGY CORP | 1.26% | |
| PERMIAN RESOURCES CORP CL A | 1.25% | |
| TARGA RESOURCES CORP | 1.24% | |
| CADRE HOLDINGS I | 1.17% | |
| ROLLINS INC | 1.14% | |
| VIPER ENERGY INC A | 1.12% | |
| HOWMET AEROSPACE INC | 1.10% | |
| GRANITE CONSTRUCTION INC | 1.09% | |
| UFP INDUSTRIES INC | 1.04% | |
| MARTEN TRANSPORT LTD | 1.04% | |
| VERISK ANALYTICS INC | 1.03% | |
| CURTISS WRIGHT CORPORATION | 1.01% | |
| RELIANCE STEEL and ALUMINUM CO | 1.00% | |
| HUNT J B TRANSPORT SERVICES IN | 0.99% | |
| TORO CO | 0.98% | |
| EXPONENT INC | 0.97% | |
| QUANTA SVCS INC | 0.96% | |
| HF SINCLAIR CORP | 0.91% | |
| MATADOR RESOURCES COMPANY | 0.88% | |
| OLD DOMINION FRT | 0.88% | |
| CARLISLE COS INC | 0.87% | |
| MUELLER WATER PRODUCTS INC A | 0.85% | |
| AXON ENTERPRISE INC | 0.84% | |
| MILLER INDUSTRIES INC TENN | 0.83% | |
| CALIFORNIA RESOU | 0.82% | |
| WOODWARD INC | 0.81% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.77% | |
| FED SIGNAL CORP | 0.75% |
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