Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VLSIX vs DTMGX
Shared holdings
7
VLSIX covered by DTMGX
14.08%
DTMGX covered by VLSIX
14.08%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VLSIX (April 30, 2025)
| Security | Weight | |
|---|---|---|
| PRIMERICA INC | 7.06% | |
| VISA INC-CLASS A | 5.40% | |
| POOL CORP | 4.97% | |
| MOODYS CORP | 4.80% | |
| INTUIT INC | 4.77% | |
| RYAN SPECIALTY HOLDINGS INC | 4.70% | |
| TRANSUNION | 4.51% | |
| NCINO INC | 4.48% | |
| LENNOX INTL INC | 4.26% | |
| TRADE DESK INC-A | 4.22% | |
| CELSIUS HOLDINGS INC | 4.03% | |
| VERISK ANALYTICS INC | 3.97% | |
| ALPHABET INC CL C | 3.96% | |
| HOME DEPOT INC | 3.90% | |
| TRIUMPH FINANCIAL INC | 3.72% | |
| JACK HENRY | 3.71% | |
| LPL FINL HLDGS INC | 3.35% | |
| COOPER COS INC | 3.25% | |
| WATTS WATER TECH INC CL A | 3.23% | |
| ZOETIS INC CL A | 3.09% | |
| OLD DOMINION FRT | 3.00% | |
| CDW CORPORATION | 2.99% | |
| UL SOLUTIONS INC CL A | 2.29% | |
| LAMB WESTON HOLDINGS INC | 2.26% | |
| MSCI INC | 2.09% | |
| WEST PHARMACEUTICAL SVCS INC | 1.97% |
DTMGX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 8.28% | |
| APPLE INC | 8.20% | |
| AMAZON.COM INC | 7.00% | |
| ALPHABET INC CL C | 5.11% | |
| VISA INC-CLASS A | 4.78% | |
| ASML HOLDING-NY | 3.67% | |
| UNITEDHEALTH GRP | 3.44% | |
| TEXAS INSTRUMENTS INC | 3.37% | |
| NVIDIA CORP | 3.31% | |
| BLACKROCK INC | 3.21% | |
| OPTION | 3.15% | |
| CHEVRON CORP | 2.51% | |
| PROGRESSIVE CORP OHIO | 2.30% | |
| INTUITIVE SURGICAL INC | 2.21% | |
| MCDONALDS CORP | 2.07% | |
| SERVICENOW INC | 1.97% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.96% | |
| INTUIT INC | 1.92% | |
| S&P GLOBAL INC | 1.82% | |
| INTERCONTINENTAL EXCHANGE INC | 1.81% | |
| COMMSTCK | 1.79% | |
| ABBOTT LABS | 1.64% | |
| MASTERCARD INC CL A | 1.63% | |
| EXXON MOBIL CORP | 1.44% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.29% | |
| COCA-COLA CO/THE | 1.21% | |
| SHERWIN WILLIAMS CO | 1.20% | |
| HOME DEPOT INC | 1.20% | |
| CME GROUP INC CL A | 1.19% | |
| ADOBE INC | 1.14% | |
| MARRIOTT INTL-A | 1.06% | |
| PEPSICO INC | 1.06% | |
| UNION PACIFIC CORP | 1.05% | |
| AUTOMATIC DATA PROCESSING INC | 1.03% | |
| COSTAR GROUP INC | 1.00% | |
| LILLY ELI and CO | 0.97% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.95% | |
| ZOETIS INC CL A | 0.87% | |
| NIKE INC CL B | 0.84% | |
| ASTRAZENECA PLC SPONS ADR | 0.78% | |
| GARTNER INC | 0.74% | |
| PROCTER & GAMBLE | 0.73% | |
| VERISK ANALYTICS INC | 0.69% | |
| OLD DOMINION FRT | 0.65% | |
| EOG RESOURCES INC | 0.56% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.48% | |
| OTIS WORLDWIDE CORP | 0.44% | |
| DEERE & CO | 0.27% |
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