Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VWNFX vs DTLVX
Shared holdings
104
VWNFX covered by DTLVX
38.70%
DTLVX covered by VWNFX
38.70%
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.
VWNFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 4.11% | |
| ALPHABET INC CL C | 3.04% | |
| TAIWAN SEMIC-ADR | 2.04% | |
| MICROSOFT CORP | 2.02% | |
| SEAGATE TECHNOLO | 1.90% | |
| META PLATFORMS INC CL A | 1.76% | |
| SALESFORCE INC | 1.68% | |
| ELEVANCE HEALTH INC | 1.64% | |
| AMERICAN INTERNATIONAL GROUP | 1.63% | |
| HCA HEALTHCARE INC | 1.62% | |
| WELLS FARGO & CO | 1.49% | |
| CAPITAL ONE FINANCIAL CORP | 1.47% | |
| SPDR S&P 500 ETF Trust | 1.38% | |
| CORTEVA INC | 1.31% | |
| AMAZON.COM INC | 1.28% | |
| GENERAL MOTORS CO | 1.18% | |
| WORKDAY INC CL A | 1.17% | |
| F5 INC | 1.14% | |
| GENERAL DYNAMICS CORPORATION | 1.12% | |
| COMCAST CORP CL A | 1.12% | |
| DELTA AIR LI | 1.11% | |
| US BANCORP DEL | 1.11% | |
| MERCK & CO | 1.09% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.07% | |
| CONOCOPHILLIPS | 1.05% | |
| PARKER HANNIFIN CORP | 1.01% | |
| SAMSUNG ELECTRON | 1.00% | |
| ALPHABET INC CL A | 0.89% | |
| APPLE INC | 0.87% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.83% | |
| FISERV INC | 0.82% | |
| ERICSSON LM-ADR | 0.78% | |
| APA CORP | 0.76% | |
| MEDTRONIC PLC | 0.76% | |
| STATE STREET CORP | 0.76% | |
| CITIGROUP INC | 0.75% | |
| BANK OF AMERICA CORPORATION | 0.74% | |
| ZIMMER BIOMET HO | 0.73% | |
| UNITEDHEALTH GRP | 0.71% | |
| NORTHROP GRUMMAN CORP | 0.70% | |
| TARGA RESOURCES CORP | 0.70% | |
| INTERCONTINENTAL EXCHANGE INC | 0.70% | |
| DEERE & CO | 0.66% | |
| PROCTER & GAMBLE | 0.66% | |
| FEDEX CORP | 0.66% | |
| PHILLIPS 66 | 0.65% | |
| THE CIGNA GROUP | 0.64% | |
| AIRBNB INC CLASS A | 0.64% | |
| MARTIN MAR MTLS | 0.63% | |
| RTX CORP | 0.61% |
DTLVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Voya VACS Series SC Fund | 2.42% | |
| WORKDAY INC CL A | 1.52% | |
| APA CORP | 1.50% | |
| F5 INC | 1.45% | |
| WELLS FARGO & CO | 1.23% | |
| CITIGROUP INC | 1.22% | |
| JPMORGAN CHASE and CO | 1.16% | |
| MICROSOFT CORP | 1.14% | |
| AMERICAN INTERNATIONAL GROUP | 1.10% | |
| BANK OF AMERICA CORPORATION | 1.10% | |
| ALPHABET INC CL A | 1.07% | |
| AMAZON.COM INC | 1.06% | |
| JOHNSON&JOHNSON | 1.00% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.99% | |
| GENERAL MOTORS CO | 0.94% | |
| SCHWAB CHARLES CORP | 0.91% | |
| DOMINION ENERGY INC | 0.91% | |
| COMCAST CORP CL A | 0.89% | |
| GENERAL DYNAMICS CORPORATION | 0.88% | |
| SALESFORCE INC | 0.87% | |
| EXXON MOBIL CORP | 0.85% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.78% | |
| ELEVANCE HEALTH INC | 0.78% | |
| PPG INDUSTRIES INC | 0.77% | |
| ANALOG DEVICES INC | 0.72% | |
| UNITEDHEALTH GRP | 0.72% | |
| FEDEX CORP | 0.70% | |
| SHELL PLC SPONS ADR | 0.69% | |
| US BANCORP DEL | 0.69% | |
| SLB LTD | 0.68% | |
| MAGNA INTL | 0.66% | |
| STATE STREET CORP | 0.65% | |
| Voya VACS Series HYB Fund | 0.62% | |
| WHEATON PRECIOUS METALS CORP | 0.62% | |
| CONOCOPHILLIPS | 0.61% | |
| BERKSHIRE HATH-B | 0.58% | |
| FRANCO-NEVADA CORP | 0.58% | |
| OVINTIV INC | 0.57% | |
| ALPHABET INC CL C | 0.57% | |
| CNH INDUSTRIAL NV | 0.56% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.55% | |
| VERIZON COMMUNICATIONS INC | 0.55% | |
| COLGATE-PALMOLIVE CO | 0.52% | |
| PACCAR INC | 0.50% | |
| CME GROUP INC CL A | 0.50% | |
| MEDTRONIC PLC | 0.49% | |
| OMNICOM GROUP INC | 0.48% | |
| TECHNIPFMC PLC | 0.48% | |
| Fannie Mae REMICS | 0.46% | |
| BORGWARNER INC | 0.45% |
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