Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VLAIX vs DFDPX
Shared holdings
8
VLAIX covered by DFDPX
15.47%
DFDPX covered by VLAIX
15.47%
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.
VLAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SERVICENOW INC | 4.05% | |
| MOTOROLA SOLUTIONS INC | 3.89% | |
| REPUBLIC SVCS | 3.84% | |
| TYLER TECHNOLOGIES INC | 3.78% | |
| STRYKER CORP | 3.68% | |
| WR BERKLEY CORP | 3.66% | |
| TRANSDIGM GROUP INC | 3.26% | |
| COSTCO WHOLESALE CORP | 3.24% | |
| CGI INC | 2.91% | |
| S&P GLOBAL INC | 2.61% | |
| MARRIOTT INTL-A | 2.48% | |
| CADENCE DESIGN SYSTEMS INC | 2.46% | |
| AMERICAN FINL GROUP INC OHIO | 2.43% | |
| RLI CORP | 2.32% | |
| MSCI INC | 2.28% | |
| INTERCONTINENTAL EXCHANGE INC | 2.26% | |
| LENNOX INTL INC | 2.19% | |
| PARKER HANNIFIN CORP | 2.18% | |
| ROPER TECHNOLOGIES INC | 2.17% | |
| US TREASURY N/B | 1.75% | |
| State Street Navigator Securities Lending Portfolio II | 1.73% | |
| US TREASURY N/B | 1.59% | |
| CINTAS CORP | 1.50% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.35% | |
| G2 MA8043 | 1.30% | |
| INTUIT INC | 1.27% | |
| HEICO CORP | 1.22% | |
| TELEDYNE TECHNOLOGIES INC | 1.21% | |
| US TREASURY N/B | 1.07% | |
| CASEY'S GENERAL | 1.01% | |
| FNMA Pool #CB2403 | 1.00% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.95% | |
| FNMA Pool #CB5892 | 0.89% | |
| ISHARES MBS ETF MUTUAL FUND | 0.87% | |
| Freddie Mac Pool | 0.86% | |
| IDEXX LABS INC | 0.73% | |
| US TREASURY N/B | 0.73% | |
| WASTE CONNECTIONS INC | 0.70% | |
| EXPONENT INC | 0.69% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.66% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.61% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| FNMA Pool #MA5283 | 0.53% | |
| FNMA Pool #MA4495 | 0.46% | |
| FR SD8108 | 0.40% |
DFDPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 6.95% | |
| ALPHABET INC CL C | 6.51% | |
| VISA INC-CLASS A | 4.84% | |
| MASTERCARD INC CL A | 4.82% | |
| MICROSOFT CORP | 4.15% | |
| HEICO CORP CL A | 4.05% | |
| MONOLITHIC POWER SYS INC | 3.73% | |
| TRANSDIGM GROUP INC | 3.58% | |
| VULCAN MATERIALS CO | 3.30% | |
| MOTOROLA SOLUTIONS INC | 3.05% | |
| ASML Holding NV - NY Reg Shares | 2.85% | |
| DANAHER CORP | 2.83% | |
| CBRE GROUP INC - CL A | 2.78% | |
| UBER TECHNOLOGIES INC | 2.66% | |
| NETFLIX INC | 2.63% | |
| MOODYS CORP | 2.56% | |
| WASTE CONNECTIONS INC | 2.54% | |
| PROCORE TECHNOLOGIES INC | 2.51% | |
| APPLE INC | 2.50% | |
| GUIDEWIRE SOFTWARE INC | 2.50% | |
| VEEVA SYSTEMS-A | 2.49% | |
| CADENCE DESIGN SYSTEMS INC | 2.47% | |
| PERIMETER SOLUTIONS SA | 2.45% | |
| TYLER TECHNOLOGIES INC | 2.44% | |
| INTUITIVE SURGICAL INC | 2.29% | |
| BROADCOM INC | 2.28% | |
| SHERWIN WILLIAMS CO | 2.26% | |
| ECOLAB INC | 1.82% | |
| S&P GLOBAL INC | 1.72% | |
| MSCI INC | 1.72% | |
| KINSALE CAPITAL GROUP INC | 1.51% | |
| BIO-TECHNE CORP | 1.46% | |
| THERMO FISHER SCIENTIFIC INC | 1.12% | |
| COSTAR GROUP INC | 0.99% | |
| AMPHENOL CORPORATION CL A | 0.95% | |
| COPART INC | 0.50% | |
| SERVICENOW INC | 0.11% | |
| FIRST AM-TR OB-X | 0.09% |
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