Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VYCIX vs DLN
Shared holdings
80
VYCIX covered by DLN
52.68%
DLN covered by VYCIX
52.68%
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.
VYCIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LOCKHEED MARTIN CORP | 1.34% | |
| DEERE & CO | 1.33% | |
| FEDEX CORP | 1.32% | |
| CATERPILLAR INC | 1.28% | |
| EXXON MOBIL CORP | 1.25% | |
| COLGATE-PALMOLIVE CO | 1.24% | |
| HONEYWELL INTL INC | 1.23% | |
| VERIZON COMMUNICATIONS INC | 1.22% | |
| CHEVRON CORP | 1.22% | |
| INTEL CORP | 1.21% | |
| GILEAD SCIENCES INC | 1.20% | |
| TEXAS INSTRUMENTS INC | 1.20% | |
| CONOCOPHILLIPS | 1.20% | |
| JOHNSON&JOHNSON | 1.19% | |
| ALTRIA GROUP INC | 1.19% | |
| LINDE PLC | 1.18% | |
| AMGEN INC | 1.17% | |
| PEPSICO INC | 1.17% | |
| TARGET CORP | 1.16% | |
| COSTCO WHOLESALE CORP | 1.16% | |
| MERCK & CO | 1.16% | |
| NEXTERA ENERGY INC | 1.16% | |
| COCA-COLA CO/THE | 1.16% | |
| UNITED PARCEL SERVICE INC CL B | 1.16% | |
| PROCTER & GAMBLE | 1.15% | |
| PHILIP MORRIS INTL INC | 1.15% | |
| BRISTOL-MYERS SQUIBB CO | 1.14% | |
| STARBUCKS CORP | 1.14% | |
| WALMART INC | 1.14% | |
| UNION PACIFIC CORP | 1.13% | |
| AT&T INC | 1.12% | |
| MONDELEZ INTL INC | 1.12% | |
| EMERSON ELECTRIC CO | 1.11% | |
| SOUTHERN CO | 1.10% | |
| DUKE ENERGY CORP NEW | 1.10% | |
| MCDONALDS CORP | 1.10% | |
| PFIZER INC | 1.10% | |
| RTX CORP | 1.09% | |
| HOME DEPOT INC | 1.09% | |
| GENERAL ELECTRIC CO | 1.09% | |
| SIMON PROPERTY | 1.08% | |
| LOWES COS INC | 1.08% | |
| AMERICAN TOWER CORP | 1.08% | |
| MSILF-GOVT-INS | 1.06% | |
| T-MOBILE US INC | 1.06% | |
| GENERAL DYNAMICS CORPORATION | 1.04% | |
| BOEING CO/THE | 1.03% | |
| COMCAST CORP CL A | 1.03% | |
| CISCO SYSTEMS INC | 1.02% | |
| NETFLIX INC | 1.02% |
DLN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 3.38% | |
| JPMORGAN CHASE and CO | 3.29% | |
| MICROSOFT CORP | 2.96% | |
| APPLE INC | 2.95% | |
| EXXON MOBIL CORP | 2.77% | |
| CHEVRON CORP | 2.28% | |
| JOHNSON&JOHNSON | 2.11% | |
| BROADCOM INC | 1.92% | |
| ABBVIE INC | 1.63% | |
| PHILIP MORRIS INTL INC | 1.41% | |
| MERCK & CO | 1.41% | |
| PROCTER & GAMBLE | 1.37% | |
| COCA-COLA CO/THE | 1.34% | |
| VERIZON COMMUNICATIONS INC | 1.33% | |
| AT&T INC | 1.29% | |
| MORGAN STANLEY | 1.27% | |
| ALPHABET INC CL A | 1.27% | |
| HOME DEPOT INC | 1.18% | |
| PEPSICO INC | 1.17% | |
| ALPHABET INC CL C | 1.16% | |
| WALMART INC | 1.14% | |
| AMGEN INC | 1.11% | |
| WELLS FARGO & CO | 1.09% | |
| LILLY ELI and CO | 1.08% | |
| BANK OF AMERICA CORPORATION | 1.05% | |
| GOLDMAN SACHS GROUP INC | 1.03% | |
| PFIZER INC | 1.00% | |
| META PLATFORMS INC CL A | 0.96% | |
| GILEAD SCIENCES INC | 0.92% | |
| INTL BUS MACH CORP | 0.92% | |
| CISCO SYSTEMS INC | 0.92% | |
| VISA INC-CLASS A | 0.90% | |
| UNITEDHEALTH GRP | 0.89% | |
| CONOCOPHILLIPS | 0.85% | |
| TEXAS INSTRUMENTS INC | 0.78% | |
| MCDONALDS CORP | 0.76% | |
| BRISTOL-MYERS SQUIBB CO | 0.73% | |
| NEXTERA ENERGY INC | 0.72% | |
| ALTRIA GROUP INC | 0.70% | |
| CITIGROUP INC | 0.67% | |
| T-MOBILE US INC | 0.66% | |
| DUKE ENERGY CORP NEW | 0.66% | |
| COMCAST CORP CL A | 0.63% | |
| LOCKHEED MARTIN CORP | 0.61% | |
| RTX CORP | 0.59% | |
| ORACLE CORP | 0.56% | |
| PROLOGIS INC REIT | 0.55% | |
| SOUTHERN CO | 0.51% | |
| HONEYWELL INTL INC | 0.50% | |
| UNION PACIFIC CORP | 0.48% |
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