Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRXIX vs DVIPX
Shared holdings
6
TRXIX covered by DVIPX
11.91%
DVIPX covered by TRXIX
11.91%
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.
TRXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| World Gold Trust SPDR GLD MINIS | 4.98% | |
| AIRCASTLE LTD | 4.25% | |
| TGNA 7 3/4 06/01/27 | 3.27% | |
| FIRST AM-TR OB-X | 3.26% | |
| TAKEDA PHARM-ADR | 2.90% | |
| MXCN 5 1/8 10/15/27 | 2.87% | |
| ARCELORMITTAL SA | 2.81% | |
| BUNGE GLOBAL SA | 2.78% | |
| SANOFI SPON ADR | 2.47% | |
| NESTLE S A SPONSORED ADR | 2.44% | |
| NATL FUEL GAS CO | 2.41% | |
| CHEVRON CORP | 2.11% | |
| FORD MOTOR CRED | 2.06% | |
| SPR 3.85 06/15/26 | 2.04% | |
| HENKEL AG -PREF | 1.82% | |
| CCL 6.65 01/15/28 | 1.74% | |
| MEDTRONIC PLC | 1.71% | |
| NOMURA HOLDINGS | 1.69% | |
| BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | 1.66% | |
| Novartis AG | 1.58% | |
| CISCO SYSTEMS INC | 1.58% | |
| BRUNSWICK CORP | 1.57% | |
| NORDSTROM INC REGD 6.95000000 | 1.54% | |
| VERIZON COMMUNICATIONS INC | 1.54% | |
| URI 4.875 01/15/28 | 1.52% | |
| NOKIA OYJ | 1.52% | |
| ORANGE-SPON ADR | 1.49% | |
| TWX 3.8 02/15/27 | 1.42% | |
| APPLIED MATERIALS INC | 1.40% | |
| OII 6 02/01/28 | 1.37% | |
| AERCAP IRELAND | 1.35% | |
| NOMURA HOLDINGS | 1.34% | |
| HONDA MOTOR CO | 1.34% | |
| STEELCASE INC 5.125000% 01/18/2029 | 1.33% | |
| MICROSOFT CORP | 1.29% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.26% | |
| TETRA TECH INC | 1.23% | |
| APU 5.75 05/20/27 | 1.20% | |
| ALPHABET INC CL C | 1.17% | |
| ADVANCE AUTO PARTS REGD 1.75000000 | 1.12% | |
| AON PLC-CLASS A | 1.10% | |
| JOHNSON&JOHNSON | 1.09% | |
| Tesco PLC ORD GBP0.0633333 | 1.07% | |
| MDU RESOURCES GROUP INC | 1.04% | |
| Tokyo Electron Ltd. NPV | 1.04% | |
| ARCA CONT. SAB DE CV | 1.02% | |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 1.02% | |
| Arcos Dorados Holdings Inc COM NPV CL 'A' | 0.98% | |
| PRICESMART INC | 0.92% | |
| Grupo Mexico S.A. de C.V. (Series B) | 0.87% |
DVIPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 4.97% | |
| NEXTERA ENERGY INC | 4.00% | |
| JOHNSON&JOHNSON | 3.53% | |
| CHEVRON CORP | 3.21% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 3.09% | |
| AMERICAN TOWER CORP | 3.06% | |
| BERKSHIRE HATH-B | 3.02% | |
| TE CONNECTIVITY | 2.99% | |
| COMCAST CORP CL A | 2.91% | |
| WATSCO INC | 2.84% | |
| L3HARRIS TECHNOLOGIES INC | 2.63% | |
| NORFOLK SOUTHERN CORP | 2.58% | |
| SLB LTD | 2.38% | |
| JOHNSON CONTROLS | 2.36% | |
| BECTON DICKINSON and CO | 2.35% | |
| EASTMAN CHEMICAL CO | 2.31% | |
| MARSH & MCLENNAN | 2.29% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 2.24% | |
| ENBRIDGE INC | 2.22% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 2.21% | |
| EXXON MOBIL CORP | 2.19% | |
| BROOKFIELD CORP CL A | 2.18% | |
| MARKEL GROUP INC | 2.16% | |
| MEDTRONIC PLC | 2.16% | |
| JPMORGAN CHASE and CO | 2.16% | |
| SANOFI SPON ADR | 2.16% | |
| CITIGROUP INC | 2.10% | |
| ELEVANCE HEALTH INC | 2.09% | |
| MCDONALDS CORP | 2.09% | |
| LAMAR ADVERTISING CO CL A | 2.08% | |
| CISCO SYSTEMS INC | 2.03% | |
| LOWES COS INC | 1.75% | |
| UNITED PARCEL SERVICE INC CL B | 1.71% | |
| UNITEDHEALTH GRP | 1.65% | |
| WELLS FARGO & CO | 1.59% | |
| UNION PACIFIC CORP | 1.57% | |
| ACCENTURE PLC-A | 1.56% | |
| WEYERHAEUSER CO | 1.54% | |
| PEPSICO INC | 1.49% | |
| TEXAS INSTRUMENTS INC | 1.49% | |
| PHILIP MORRIS INTL INC | 1.45% | |
| FIDELITY NATIONAL FINL INC | 1.23% | |
| GENUINE PARTS CO | 1.19% | |
| AVERY DENNISON CORP | 1.18% |
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