# Portfolio overlap — DVIPX vs VMVLX

Comparing **DAVENPORT VALUE & INCOME FUND** (2026-03-31) and **VANGUARD MEGA CAP VALUE INDEX FUND** (2026-02-28).

- Shared positions: 25
- DAVENPORT VALUE & INCOME FUND covered by VANGUARD MEGA CAP VALUE INDEX FUND: 0.2766450366134932378638257035
- VANGUARD MEGA CAP VALUE INDEX FUND covered by DAVENPORT VALUE & INCOME FUND: 0.2766450366134932378638257037

## 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 |  |

## VANGUARD MEGA CAP VALUE INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.038384 | ✓ |
| BERKSHIRE HATH-B | 0.034797 | ✓ |
| EXXON MOBIL CORP | 0.032168 | ✓ |
| JOHNSON&JOHNSON | 0.029938 | ✓ |
| WALMART INC | 0.028064 |  |
| MICRON TECHNOLOGY INC | 0.023212 |  |
| COSTCO WHOLESALE CORP | 0.022407 |  |
| ABBVIE INC | 0.020516 |  |
| PROCTER & GAMBLE | 0.019543 |  |
| HOME DEPOT INC | 0.018958 |  |
| CHEVRON CORP | 0.017869 | ✓ |
| GENERAL ELECTRIC CO | 0.017155 |  |
| CATERPILLAR INC | 0.015760 |  |
| BANK OF AMERICA CORPORATION | 0.015619 |  |
| MERCK & CO | 0.015372 |  |
| APPLIED MATERIALS INC | 0.014835 |  |
| PHILIP MORRIS INTL INC | 0.014547 | ✓ |
| CISCO SYSTEMS INC | 0.014133 | ✓ |
| COCA-COLA CO/THE | 0.014039 |  |
| RTX CORP | 0.013589 |  |
| UNITEDHEALTH GRP | 0.013288 | ✓ |
| WELLS FARGO & CO | 0.012789 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.012267 |  |
| BERKSHIRE HATHAWAY INC CL A | 0.011904 |  |
| LINDE PLC | 0.011867 |  |
| PEPSICO INC | 0.011609 | ✓ |
| INTL BUS MACH CORP | 0.011231 |  |
| AMGEN INC | 0.010455 |  |
| ABBOTT LABS | 0.010120 |  |
| AT&T INC | 0.009932 |  |
| MORGAN STANLEY | 0.009928 |  |
| THERMO FISHER SCIENTIFIC INC | 0.009793 |  |
| NEXTERA ENERGY INC | 0.009768 | ✓ |
| TEXAS INSTRUMENTS INC | 0.009640 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.009516 |  |
| WALT DISNEY CO/T | 0.009469 |  |
| CITIGROUP INC | 0.009295 | ✓ |
| INTEL CORP | 0.009250 |  |
| GILEAD SCIENCES INC | 0.009243 |  |
| ANALOG DEVICES INC | 0.008714 |  |
| DEERE & CO | 0.008089 |  |
| SCHWAB CHARLES CORP | 0.008038 |  |
| PFIZER INC | 0.007863 |  |
| UNION PACIFIC CORP | 0.007861 | ✓ |
| HONEYWELL INTL INC | 0.007735 |  |
| QUALCOMM INC | 0.007626 |  |
| LOCKHEED MARTIN CORP | 0.007617 |  |
| AMERICAN EXPRESS CO | 0.007450 |  |
| BLACKROCK INC | 0.007426 |  |
| LOWES COS INC | 0.007423 | ✓ |


## 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 `0000052848-26-000411` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000411/0000052848-26-000411-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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