Compare fund portfolios

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

vs

YCGEX vs DFDPX

Shared holdings
14
YCGEX covered by DFDPX
30.46%
DFDPX covered by YCGEX
30.46%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

YCGEX (Feb. 28, 2026)

SecurityWeight
MOODYS CORP6.29%
MASTERCARD INC CL A5.65%
Hermes International SCA5.21%
MSCI INC4.53%
MICROSOFT CORP4.44%
WASTE MANAGEMENT INC4.40%
COPART INC4.11%
FAIR ISAAC CORP4.09%
REPUBLIC SVCS4.00%
LINDE PLC3.93%
AON PLC3.88%
CME GROUP INC CL A3.76%
MARSH & MCLENNAN3.47%
TRANSDIGM GROUP INC3.38%
UST BILLS 0% 05/14/20263.08%
S&P GLOBAL INC2.87%
ALPHABET INC CL C2.85%
AMAZON.COM INC2.79%
CANADIAN PACIFIC KANSAS CITY LTD2.49%
CAN NATL RAILWAY2.43%
VERISK ANALYTICS INC2.26%
INTUIT INC2.06%
FERRARI NV1.89%
VISA INC-CLASS A1.68%
PROCTER & GAMBLE1.35%
CBRE GROUP INC - CL A1.34%
COSTAR GROUP INC1.32%
U.S. Treasury Bills1.28%
META PLATFORMS INC CL A1.15%
U.S. Treasury Bills1.11%
PROGRESSIVE CORP OHIO1.06%
APPLE INC1.02%
VULCAN MATERIALS CO0.94%
CRH PLC0.80%
ADOBE INC0.78%
MARTIN MAR MTLS0.77%
U.S. Treasury Bills0.50%
LVMH MOET HENNESSY LOUIS VUITTON SE0.47%
COLGATE-PALMOLIVE CO0.45%
United States Treasury Bill0.11%
United States Treasury Bill0.02%
U.S. Treasury Bills0.01%
U.S. Treasury Bills0.00%
U.S. Treasury Bills0.00%
U.S. Treasury Bills0.00%

DFDPX (March 31, 2026)

SecurityWeight
AMAZON.COM INC6.95%
ALPHABET INC CL C6.51%
VISA INC-CLASS A4.84%
MASTERCARD INC CL A4.82%
MICROSOFT CORP4.15%
HEICO CORP CL A4.05%
MONOLITHIC POWER SYS INC3.73%
TRANSDIGM GROUP INC3.58%
VULCAN MATERIALS CO3.30%
MOTOROLA SOLUTIONS INC3.05%
ASML Holding NV - NY Reg Shares2.85%
DANAHER CORP2.83%
CBRE GROUP INC - CL A2.78%
UBER TECHNOLOGIES INC2.66%
NETFLIX INC2.63%
MOODYS CORP2.56%
WASTE CONNECTIONS INC2.54%
PROCORE TECHNOLOGIES INC2.51%
APPLE INC2.50%
GUIDEWIRE SOFTWARE INC2.50%
VEEVA SYSTEMS-A2.49%
CADENCE DESIGN SYSTEMS INC2.47%
PERIMETER SOLUTIONS SA2.45%
TYLER TECHNOLOGIES INC2.44%
INTUITIVE SURGICAL INC2.29%
BROADCOM INC2.28%
SHERWIN WILLIAMS CO2.26%
ECOLAB INC1.82%
S&P GLOBAL INC1.72%
MSCI INC1.72%
KINSALE CAPITAL GROUP INC1.51%
BIO-TECHNE CORP1.46%
THERMO FISHER SCIENTIFIC INC1.12%
COSTAR GROUP INC0.99%
AMPHENOL CORPORATION CL A0.95%
COPART INC0.50%
SERVICENOW INC0.11%
FIRST AM-TR OB-X0.09%

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