# Portfolio overlap — DVIPX vs IWX

Comparing **DAVENPORT VALUE & INCOME FUND** (2026-03-31) and **iShares Russell Top 200 Value ETF** (2026-03-31).

- Shared positions: 24
- DAVENPORT VALUE & INCOME FUND covered by iShares Russell Top 200 Value ETF: 0.2518724457589794777195632830
- iShares Russell Top 200 Value ETF covered by DAVENPORT VALUE & INCOME FUND: 0.2518724457589794777195632833

## DAVENPORT VALUE & INCOME FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.049744 |  |
| NEXTERA ENERGY INC | 0.040028 | ✓ |
| JOHNSON&JOHNSON | 0.035259 | ✓ |
| CHEVRON CORP | 0.032133 | ✓ |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.030948 |  |
| AMERICAN TOWER CORP | 0.030579 |  |
| BERKSHIRE HATH-B | 0.030231 | ✓ |
| TE CONNECTIVITY | 0.029903 |  |
| COMCAST CORP CL A | 0.029088 | ✓ |
| WATSCO INC | 0.028353 |  |
| L3HARRIS TECHNOLOGIES INC | 0.026309 |  |
| NORFOLK SOUTHERN CORP | 0.025769 | ✓ |
| SLB LTD | 0.023817 | ✓ |
| JOHNSON CONTROLS | 0.023643 |  |
| BECTON DICKINSON and CO | 0.023451 | ✓ |
| EASTMAN CHEMICAL CO | 0.023051 |  |
| MARSH & MCLENNAN | 0.022914 | ✓ |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.022436 |  |
| ENBRIDGE INC | 0.022218 |  |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.022131 | ✓ |
| EXXON MOBIL CORP | 0.021888 | ✓ |
| BROOKFIELD CORP CL A | 0.021791 |  |
| MARKEL GROUP INC | 0.021646 |  |
| MEDTRONIC PLC | 0.021597 |  |
| JPMORGAN CHASE and CO | 0.021584 | ✓ |
| SANOFI SPON ADR | 0.021551 |  |
| CITIGROUP INC | 0.020958 | ✓ |
| ELEVANCE HEALTH INC | 0.020878 | ✓ |
| MCDONALDS CORP | 0.020870 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.020817 |  |
| CISCO SYSTEMS INC | 0.020323 | ✓ |
| LOWES COS INC | 0.017537 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.017108 | ✓ |
| UNITEDHEALTH GRP | 0.016528 | ✓ |
| WELLS FARGO & CO | 0.015928 | ✓ |
| UNION PACIFIC CORP | 0.015661 | ✓ |
| ACCENTURE PLC-A | 0.015592 |  |
| WEYERHAEUSER CO | 0.015417 |  |
| PEPSICO INC | 0.014905 | ✓ |
| TEXAS INSTRUMENTS INC | 0.014850 | ✓ |
| PHILIP MORRIS INTL INC | 0.014520 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.012303 |  |
| GENUINE PARTS CO | 0.011938 |  |
| AVERY DENNISON CORP | 0.011804 |  |

## iShares Russell Top 200 Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.043012 | ✓ |
| JPMORGAN CHASE and CO | 0.038888 | ✓ |
| EXXON MOBIL CORP | 0.034882 | ✓ |
| ALPHABET INC CL A | 0.028873 |  |
| JOHNSON&JOHNSON | 0.028626 | ✓ |
| AMAZON.COM INC | 0.026730 |  |
| WALMART INC | 0.023684 |  |
| ALPHABET INC CL C | 0.023452 |  |
| CHEVRON CORP | 0.018864 | ✓ |
| MICRON TECHNOLOGY INC | 0.018370 |  |
| PROCTER & GAMBLE | 0.016510 |  |
| CISCO SYSTEMS INC | 0.015029 | ✓ |
| MERCK & CO | 0.014548 |  |
| BANK OF AMERICA CORPORATION | 0.014343 |  |
| CATERPILLAR INC | 0.013999 |  |
| RTX CORP | 0.012559 |  |
| PHILIP MORRIS INTL INC | 0.012536 | ✓ |
| WELLS FARGO & CO | 0.011998 | ✓ |
| UNITEDHEALTH GRP | 0.011983 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.011446 |  |
| LINDE PLC | 0.011330 |  |
| INTL BUS MACH CORP | 0.010975 |  |
| META PLATFORMS INC CL A | 0.010842 |  |
| VERIZON COMMUNICATIONS INC | 0.010318 |  |
| MCDONALDS CORP | 0.010200 | ✓ |
| AT&T INC | 0.009750 |  |
| INTEL CORP | 0.009476 |  |
| APPLIED MATERIALS INC | 0.009452 |  |
| NEXTERA ENERGY INC | 0.009430 | ✓ |
| MORGAN STANLEY | 0.009086 |  |
| THERMO FISHER SCIENTIFIC INC | 0.009033 |  |
| PEPSICO INC | 0.008938 | ✓ |
| ABBOTT LABS | 0.008652 |  |
| WALT DISNEY CO/T | 0.008332 |  |
| CONOCOPHILLIPS | 0.007949 |  |
| CITIGROUP INC | 0.007858 | ✓ |
| PFIZER INC | 0.007763 |  |
| ANALOG DEVICES INC | 0.007567 |  |
| COCA-COLA CO/THE | 0.007360 |  |
| SALESFORCE INC | 0.007355 |  |
| BLACKROCK INC | 0.007140 |  |
| HONEYWELL INTL INC | 0.006995 |  |
| SCHWAB CHARLES CORP | 0.006971 |  |
| EATON CORP PLC | 0.006821 |  |
| DEERE & CO | 0.006698 |  |
| ADV MICRO DEVICE | 0.006617 |  |
| WELLTOWER INC | 0.006616 |  |
| UNION PACIFIC CORP | 0.006504 | ✓ |
| LOWES COS INC | 0.006445 | ✓ |
| BOEING CO/THE | 0.006290 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008386` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/842512/000091047226008386/0000910472-26-008386-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020830` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026020830/0000940400-26-020830-index.htm>

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