Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TORYX vs DVRUX
Shared holdings
9
TORYX covered by DVRUX
25.45%
DVRUX covered by TORYX
25.45%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TORYX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PHILLIPS 66 | 6.56% | |
| TEXAS INSTRUMENTS INC | 6.21% | |
| CHEVRON CORP | 5.47% | |
| PEPSICO INC | 4.97% | |
| C N A FINANCIAL CORP | 4.92% | |
| PFIZER INC | 4.86% | |
| ONEOK INC | 4.85% | |
| CONSTELLATION ENERGY CORP | 4.83% | |
| HPE 7 5/8 | 4.75% | |
| ROYALTY PHARMA PLC | 4.74% | |
| ABBVIE INC | 4.73% | |
| AMGEN INC | 4.55% | |
| BROADCOM INC | 4.45% | |
| SLM Corp PREFERRED STOCK | 4.37% | |
| PROLOGIS INC REIT | 4.18% | |
| NEXTERA ENERGY INC | 4.12% | |
| BLACKSTONE INC | 3.99% | |
| MARSH & MCLENNAN | 3.83% | |
| KKR & Company, Inc., Convertible, 6.250% | 3.78% | |
| JPMORGAN CHASE and CO | 3.16% | |
| AUTOMATIC DATA PROCESSING INC | 3.14% | |
| MICROSOFT CORP | 2.88% | |
| MONEYMKT | 0.65% |
DVRUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 8.18% | |
| BROADCOM INC | 6.67% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.05% | |
| LINDE PLC | 4.00% | |
| JPMORGAN CHASE and CO | 3.96% | |
| ANALOG DEVICES INC | 3.92% | |
| RTX CORP | 3.84% | |
| JOHNSON&JOHNSON | 3.68% | |
| PROLOGIS INC REIT | 3.54% | |
| EATON CORP PLC | 3.50% | |
| TJX COS INC | 3.45% | |
| CISCO SYSTEMS INC | 3.34% | |
| ABBVIE INC | 3.25% | |
| HOME DEPOT INC | 3.18% | |
| TRANE TECHNOLOGIES PLC | 3.16% | |
| BLACKROCK INC | 3.14% | |
| MCDONALDS CORP | 3.07% | |
| NEXTERA ENERGY INC | 2.98% | |
| MORGAN STANLEY | 2.82% | |
| UNION PACIFIC CORP | 2.81% | |
| COCA-COLA CO/THE | 2.74% | |
| AMERICAN EXPRESS CO | 2.67% | |
| ORACLE CORP | 2.60% | |
| TEXAS INSTRUMENTS INC | 2.58% | |
| EXXON MOBIL CORP | 2.21% | |
| CHUBB LTD | 2.20% | |
| ABBOTT LABS | 1.77% | |
| AUTOMATIC DATA PROCESSING INC | 1.32% | |
| MARSH & MCLENNAN | 1.31% | |
| REPUBLIC SVCS | 1.14% | |
| PNC FINANCIAL SERVICES GRP INC | 1.08% | |
| State Street Navigator Securities Lending Portfolio II | 0.84% |
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