Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WFPRX vs DALCX
Shared holdings
10
WFPRX covered by DALCX
13.90%
DALCX covered by WFPRX
13.90%
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.
WFPRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMERICAN ELECTRIC POWER CO INC | 3.38% | |
| KEYSIGHT TECHNOLOGIES INC | 3.36% | |
| LABCORP HOLDINGS INC | 3.16% | |
| FIRSTENERGY CORP | 3.07% | |
| ALLSPRING GOVERNMENT MONEY MAR | 2.84% | |
| CHURCH & DWIGHT | 2.82% | |
| REPUBLIC SVCS | 2.80% | |
| BAKER HUGHES CO | 2.72% | |
| QNITY ELECTRONICS INC | 2.53% | |
| FIFTH THIRD BANCORP | 2.32% | |
| RPM INTL INC | 2.29% | |
| ARCH CAPITAL GROUP LTD | 2.10% | |
| KEURIG DR PEPPER INC | 2.09% | |
| ON SEMICONDUCTOR CORP | 2.04% | |
| EQT CORPORATION | 2.03% | |
| EOG RESOURCES INC | 2.03% | |
| AMERICAN WATER WRKS COMPANY | 2.00% | |
| VULCAN MATERIALS CO | 1.97% | |
| CHARLES RIVER LABS INTL INC | 1.95% | |
| TERADYNE INC | 1.95% | |
| STANDARDAERO INC | 1.93% | |
| ALCON INC | 1.91% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.88% | |
| VALERO ENERGY CORP | 1.86% | |
| CDW CORPORATION | 1.83% | |
| LOEWS CORP | 1.82% | |
| TORO CO | 1.77% | |
| GATES INDUSTRIAL CORP PLC | 1.76% | |
| ANNALY CAPITAL MGMT INC REIT | 1.74% | |
| AERCAP HOLDINGS NV | 1.73% | |
| AUTOZONE INC | 1.70% | |
| WEYERHAEUSER CO | 1.56% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.52% | |
| OKTA INC CL A | 1.38% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.37% | |
| JACOBS SOLUTIONS INC | 1.34% | |
| FREEPORT MCMORAN INC | 1.32% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 1.30% | |
| APTIV PLC | 1.26% | |
| CBRE GROUP INC - CL A | 1.24% | |
| REVVITY INC | 1.19% | |
| EASTMAN CHEMICAL CO | 1.19% | |
| AMRIZE LTD | 1.13% | |
| GRAPHIC PACKAGING HOLDING CO | 1.07% | |
| BROWN & BROWN | 1.02% | |
| REGIONS FINANCIAL CORP | 0.98% | |
| PVH CORP | 0.96% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.95% | |
| WESCO INTL | 0.94% | |
| MUELLER INDUSTRIES INC | 0.87% |
DALCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 4.31% | |
| JAZZ PHARMACEUTI | 3.01% | |
| BANK OF NEW YORK MELLON CORP | 2.60% | |
| LITTELFUSE INC | 2.46% | |
| KEYSIGHT TECHNOLOGIES INC | 2.32% | |
| PERMIAN RESOURCES CORP CL A | 2.24% | |
| HERSHEY CO/THE | 2.16% | |
| AMEREN CORP | 2.13% | |
| BAKER HUGHES CO | 2.11% | |
| DOLLAR GENERAL CORP | 2.06% | |
| L3HARRIS TECHNOLOGIES INC | 2.05% | |
| OGE ENERGY CORP | 1.98% | |
| COTERRA ENERGY INC | 1.96% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.93% | |
| ATMOS ENERGY CORP | 1.93% | |
| AVERY DENNISON CORP | 1.88% | |
| ASSURANT INC | 1.84% | |
| QUEST DIAGNOSTICS INC | 1.84% | |
| DOVER CORP | 1.84% | |
| PROSPERITY BNCSH | 1.83% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.81% | |
| WESCO INTL | 1.81% | |
| INTL FLVR & FRAG | 1.80% | |
| REGENCY CENTERS CORP REIT | 1.79% | |
| EASTMAN CHEMICAL CO | 1.78% | |
| SS&C TECHNOLOGIE | 1.76% | |
| ITT INC | 1.75% | |
| CENTERPOINT ENERGY INC | 1.74% | |
| BORGWARNER INC | 1.73% | |
| REINSURANCE GROUP OF AMERICA | 1.72% | |
| BJS WHSL CLUB HLDGS INC | 1.72% | |
| ARROW ELECTRONICS INC | 1.71% | |
| ZIMMER BIOMET HO | 1.67% | |
| WR BERKLEY CORP | 1.66% | |
| REGIONS FINANCIAL CORP | 1.64% | |
| ENCOMPASS HEALTH CORP | 1.62% | |
| XCEL ENERGY INC | 1.60% | |
| HASBRO INC | 1.60% | |
| MKS INSTRUMENTS INC | 1.59% | |
| US FOODS HOLDING CORP | 1.56% | |
| GATES INDUSTRIAL | 1.56% | |
| RAYMOND JAMES FINANCIAL INC. | 1.55% | |
| REGAL REXNORD CORP | 1.55% | |
| AGCO CORP | 1.54% | |
| REPUBLIC SVCS | 1.53% | |
| STAG INDUSTRIAL INC CL A | 1.51% | |
| MICROCHIP TECHNOLOGY | 1.48% | |
| LKQ CORP | 1.45% | |
| OMNICOM GROUP INC | 1.45% | |
| AVALONBAY COMMUNITIES INC REIT | 1.36% |
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