Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

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)

SecurityWeight
PRIMERICA INC7.06%
VISA INC-CLASS A5.40%
POOL CORP4.97%
MOODYS CORP4.80%
INTUIT INC4.77%
RYAN SPECIALTY HOLDINGS INC4.70%
TRANSUNION4.51%
NCINO INC4.48%
LENNOX INTL INC4.26%
TRADE DESK INC-A4.22%
CELSIUS HOLDINGS INC4.03%
VERISK ANALYTICS INC3.97%
ALPHABET INC CL C3.96%
HOME DEPOT INC3.90%
TRIUMPH FINANCIAL INC3.72%
JACK HENRY3.71%
LPL FINL HLDGS INC3.35%
COOPER COS INC3.25%
WATTS WATER TECH INC CL A3.23%
ZOETIS INC CL A3.09%
OLD DOMINION FRT3.00%
CDW CORPORATION2.99%
UL SOLUTIONS INC CL A2.29%
LAMB WESTON HOLDINGS INC2.26%
MSCI INC2.09%
WEST PHARMACEUTICAL SVCS INC1.97%

DTMGX (Jan. 31, 2025)

SecurityWeight
MICROSOFT CORP8.28%
APPLE INC8.20%
AMAZON.COM INC7.00%
ALPHABET INC CL C5.11%
VISA INC-CLASS A4.78%
ASML HOLDING-NY3.67%
UNITEDHEALTH GRP3.44%
TEXAS INSTRUMENTS INC3.37%
NVIDIA CORP3.31%
BLACKROCK INC3.21%
OPTION3.15%
CHEVRON CORP2.51%
PROGRESSIVE CORP OHIO2.30%
INTUITIVE SURGICAL INC2.21%
MCDONALDS CORP2.07%
SERVICENOW INC1.97%
TAIWAN SEMIC MFG CO LTD SP ADR1.96%
INTUIT INC1.92%
S&P GLOBAL INC1.82%
INTERCONTINENTAL EXCHANGE INC1.81%
COMMSTCK1.79%
ABBOTT LABS1.64%
MASTERCARD INC CL A1.63%
EXXON MOBIL CORP1.44%
CANADIAN PACIFIC KANSAS CITY LTD1.29%
COCA-COLA CO/THE1.21%
SHERWIN WILLIAMS CO1.20%
HOME DEPOT INC1.20%
CME GROUP INC CL A1.19%
ADOBE INC1.14%
MARRIOTT INTL-A1.06%
PEPSICO INC1.06%
UNION PACIFIC CORP1.05%
AUTOMATIC DATA PROCESSING INC1.03%
COSTAR GROUP INC1.00%
LILLY ELI and CO0.97%
LVMH MOET HENNESSY-UNSP ADR Sponsored ADR0.95%
ZOETIS INC CL A0.87%
NIKE INC CL B0.84%
ASTRAZENECA PLC SPONS ADR0.78%
GARTNER INC0.74%
PROCTER & GAMBLE0.73%
VERISK ANALYTICS INC0.69%
OLD DOMINION FRT0.65%
EOG RESOURCES INC0.56%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND0.48%
OTIS WORLDWIDE CORP0.44%
DEERE & CO0.27%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.