Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLVCX vs DRDAX
Shared holdings
8
TLVCX covered by DRDAX
12.56%
DRDAX covered by TLVCX
12.56%
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% |
DRDAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 6.22% | |
| CASEY'S GENERAL | 4.37% | |
| MICROSOFT CORP | 3.38% | |
| ATMOS ENERGY CORP | 3.25% | |
| CORTEVA INC | 2.77% | |
| SNAP-ON INCORPORATED | 2.57% | |
| EXXON MOBIL CORP | 2.50% | |
| MOTOROLA SOLUTIONS INC | 2.46% | |
| STRYKER CORP | 2.38% | |
| REPUBLIC SVCS | 2.35% | |
| MASTERCARD INC CL A | 2.32% | |
| COSTCO WHOLESALE CORP | 2.31% | |
| SHERWIN WILLIAMS CO | 2.25% | |
| CME GROUP INC CL A | 2.24% | |
| MCDONALDS CORP | 2.24% | |
| WATSCO INC | 2.17% | |
| ARTHUR J GALLAGHAR AND CO | 2.08% | |
| VERISK ANALYTICS INC | 2.06% | |
| PROCTER & GAMBLE | 2.03% | |
| WALMART INC | 2.03% | |
| STERIS PLC | 2.02% | |
| NASDAQ INC | 2.01% | |
| T-MOBILE US INC | 2.00% | |
| TEXAS INSTRUMENTS INC | 1.96% | |
| AMPHENOL CORPORATION CL A | 1.94% | |
| CINTAS CORP | 1.92% | |
| ABBVIE INC | 1.87% | |
| QUALCOMM INC | 1.87% | |
| WEC ENERGY GROUP INC | 1.82% | |
| VERIZON COMMUNICATIONS INC | 1.79% | |
| EQUINIX INC | 1.78% | |
| TRACTOR SUPPLY CO. | 1.76% | |
| AUTOMATIC DATA PROCESSING INC | 1.75% | |
| S&P GLOBAL INC | 1.61% | |
| MERCK & CO | 1.55% | |
| ACCENTURE PLC CL A | 1.45% | |
| FASTENAL CO | 1.43% | |
| THOMSON REUTERS CORP | 1.41% | |
| ABBOTT LABS | 1.36% | |
| MCCORMICK-N/V | 1.34% | |
| JACK HENRY | 1.33% | |
| MONEYMKT | 1.29% | |
| INTUIT INC | 1.29% | |
| BROADRIDGE FINL | 1.27% | |
| ILLINOIS TOOL WORKS INC | 1.27% | |
| MONDELEZ INTL INC | 1.17% | |
| EOG RESOURCES INC | 1.10% | |
| AMERICAN WATER WRKS COMPANY | 0.96% | |
| HOME DEPOT INC | 0.95% | |
| ZOETIS INC CL A | 0.75% |
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