Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USMC vs DYNF
Shared holdings
26
USMC covered by DYNF
54.78%
DYNF covered by USMC
54.78%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
USMC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.57% | |
| APPLE INC | 6.70% | |
| ALPHABET INC CL A | 5.37% | |
| MICROSOFT CORP | 4.91% | |
| NETFLIX INC | 4.65% | |
| COSTCO WHOLESALE CORP | 4.58% | |
| JPMORGAN CHASE and CO | 4.56% | |
| BROADCOM INC | 4.50% | |
| MASTERCARD INC CL A | 4.49% | |
| VISA INC-CLASS A | 4.39% | |
| META PLATFORMS INC CL A | 4.11% | |
| AMAZON.COM INC | 3.62% | |
| JOHNSON&JOHNSON | 3.54% | |
| BANK OF AMERICA CORPORATION | 3.52% | |
| BERKSHIRE HATH-B | 3.42% | |
| ABBVIE INC | 3.37% | |
| PROCTER & GAMBLE | 3.11% | |
| GENERAL ELECTRIC CO | 2.99% | |
| MICRON TECHNOLOGY INC | 2.95% | |
| EXXON MOBIL CORP | 2.84% | |
| CHEVRON CORP | 2.83% | |
| WALMART INC | 2.48% | |
| CATERPILLAR INC | 2.43% | |
| TESLA INC | 2.36% | |
| LILLY ELI and CO | 2.23% | |
| HOME DEPOT INC | 2.20% | |
| State Street Navigator Securities Lending Portfolio II | 0.28% |
DYNF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.53% | |
| APPLE INC | 7.66% | |
| MICROSOFT CORP | 5.83% | |
| AMAZON.COM INC | 4.40% | |
| JPMORGAN CHASE and CO | 3.90% | |
| META PLATFORMS INC CL A | 3.50% | |
| CISCO SYSTEMS INC | 3.14% | |
| ALPHABET INC CL A | 2.90% | |
| BROADCOM INC | 2.67% | |
| BERKSHIRE HATH-B | 2.50% | |
| TESLA INC | 2.25% | |
| LAM RESEARCH CORP | 2.15% | |
| EXXON MOBIL CORP | 2.03% | |
| JOHNSON&JOHNSON | 1.96% | |
| ALPHABET INC CL C | 1.92% | |
| BANK OF AMERICA CORPORATION | 1.71% | |
| PARKER HANNIFIN CORP | 1.65% | |
| DUKE ENERGY CORP NEW | 1.58% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.51% | |
| PALANTIR TECHNOLOGIES INC | 1.49% | |
| SALESFORCE INC | 1.34% | |
| WALMART INC | 1.33% | |
| TRAVELERS COS IN | 1.30% | |
| THE BOOKING HOLDINGS INC | 1.30% | |
| APPLIED MATERIALS INC | 1.29% | |
| NETFLIX INC | 1.28% | |
| GOLDMAN SACHS GROUP INC | 1.27% | |
| CITIGROUP INC | 1.21% | |
| MICRON TECHNOLOGY INC | 1.12% | |
| AT&T INC | 1.07% | |
| CAPITAL ONE FINANCIAL CORP | 1.06% | |
| CATERPILLAR INC | 0.98% | |
| COMCAST CORP CL A | 0.94% | |
| REALTY INCOME CORP REIT | 0.93% | |
| COSTCO WHOLESALE CORP | 0.85% | |
| VERIZON COMMUNICATIONS INC | 0.84% | |
| DEERE & CO | 0.82% | |
| RTX CORP | 0.81% | |
| ADV MICRO DEVICE | 0.79% | |
| AMPHENOL CORPORATION CL A | 0.78% | |
| VISA INC-CLASS A | 0.76% | |
| EATON CORP PLC | 0.75% | |
| TRANE TECHNOLOGIES PLC | 0.73% | |
| PFIZER INC | 0.71% | |
| HOME DEPOT INC | 0.70% | |
| AMERICAN INTERNATIONAL GROUP | 0.69% | |
| BOSTON SCIENTIFIC CORP | 0.69% | |
| THERMO FISHER SCIENTIFIC INC | 0.61% | |
| GENERAL ELECTRIC CO | 0.60% | |
| INTUITIVE SURGICAL INC | 0.59% |
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