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VLIFX vs DFDPX

Shared holdings
6
VLIFX covered by DFDPX
15.06%
DFDPX covered by VLIFX
15.06%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

VLIFX (March 31, 2026)

SecurityWeight
CASEY'S GENERAL7.10%
WASTE CONNECTIONS INC6.35%
HEICO CORP6.26%
MSCI INC5.73%
TELEDYNE TECHNOLOGIES INC5.25%
WR BERKLEY CORP5.07%
MONOLITHIC POWER SYS INC4.78%
TYLER TECHNOLOGIES INC4.35%
CACI INTL-A4.30%
AUTOZONE INC4.08%
LENNOX INTL INC3.87%
WOODWARD INC3.77%
STERIS PLC3.71%
State Street Navigator Securities Lending Portfolio II3.58%
CADENCE DESIGN SYSTEMS INC2.99%
AMERICAN FINL GROUP INC OHIO2.80%
CINTAS CORP2.76%
COMFORT SYSTEMS USA INC2.47%
ROPER TECHNOLOGIES INC2.24%
MOTOROLA SOLUTIONS INC2.17%
BROWN & BROWN2.16%
ITT INC1.93%
FAIR ISAAC CORP1.90%
REPUBLIC SVCS1.89%
RBC BEARINGS INC1.38%
ROLLINS INC1.34%
CGI INC1.28%
IDEXX LABS INC1.13%
Icon Public Limited Company1.07%
BROADRIDGE FINL1.04%
IQVIA HOLDINGS INC0.95%
EXPONENT INC0.13%
State Street Navigator Securities Lending Government Money Market Portfolio0.08%
ENSIGN GROUP INC0.08%

DFDPX (March 31, 2026)

SecurityWeight
AMAZON.COM INC6.95%
ALPHABET INC CL C6.51%
VISA INC-CLASS A4.84%
MASTERCARD INC CL A4.82%
MICROSOFT CORP4.15%
HEICO CORP CL A4.05%
MONOLITHIC POWER SYS INC3.73%
TRANSDIGM GROUP INC3.58%
VULCAN MATERIALS CO3.30%
MOTOROLA SOLUTIONS INC3.05%
ASML Holding NV - NY Reg Shares2.85%
DANAHER CORP2.83%
CBRE GROUP INC - CL A2.78%
UBER TECHNOLOGIES INC2.66%
NETFLIX INC2.63%
MOODYS CORP2.56%
WASTE CONNECTIONS INC2.54%
PROCORE TECHNOLOGIES INC2.51%
APPLE INC2.50%
GUIDEWIRE SOFTWARE INC2.50%
VEEVA SYSTEMS-A2.49%
CADENCE DESIGN SYSTEMS INC2.47%
PERIMETER SOLUTIONS SA2.45%
TYLER TECHNOLOGIES INC2.44%
INTUITIVE SURGICAL INC2.29%
BROADCOM INC2.28%
SHERWIN WILLIAMS CO2.26%
ECOLAB INC1.82%
S&P GLOBAL INC1.72%
MSCI INC1.72%
KINSALE CAPITAL GROUP INC1.51%
BIO-TECHNE CORP1.46%
THERMO FISHER SCIENTIFIC INC1.12%
COSTAR GROUP INC0.99%
AMPHENOL CORPORATION CL A0.95%
COPART INC0.50%
SERVICENOW INC0.11%
FIRST AM-TR OB-X0.09%

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