# Portfolio overlap — IPFPX vs FVALX

Comparing **Poplar Forest Partners Fund** (2026-03-31) and **Forester Value Fund** (2026-03-31).

- Shared positions: 9
- Poplar Forest Partners Fund covered by Forester Value Fund: 0.1377596405745306233732674992
- Forester Value Fund covered by Poplar Forest Partners Fund: 0.1377596405745306233732674992

## Poplar Forest Partners Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UNITED THERAPEUTICS CORP DEL | 0.061238 |  |
| CITIGROUP INC | 0.054815 |  |
| NATL FUEL GAS CO | 0.049787 |  |
| AT&T INC | 0.049173 |  |
| ALLSTATE CORPORATION | 0.045128 | ✓ |
| MERCK & CO | 0.044599 |  |
| TYSON FOODS INC CL A | 0.043374 | ✓ |
| DOMINION ENERGY INC | 0.040830 | ✓ |
| FEDEX CORP | 0.040633 | ✓ |
| CVS HEALTH CORP | 0.038810 | ✓ |
| GENUINE PARTS CO | 0.038732 |  |
| NUCOR CORP | 0.035536 |  |
| EQUITABLE HOLDINGS INC | 0.033422 |  |
| INTL FLVR & FRAG | 0.032017 |  |
| STANLEY BLACK and DECKER INC | 0.029439 |  |
| BAXTER INTL INC | 0.029101 | ✓ |
| GLOBAL PAYMENTS INC | 0.028488 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.028429 |  |
| ALLY FINANCIAL INC | 0.027088 |  |
| DOLLAR TREE INC | 0.025479 |  |
| MURPHY OIL CORP | 0.025387 |  |
| INTL BUS MACH CORP | 0.024814 | ✓ |
| INTEL CORP | 0.021727 |  |
| CACI INTL-A | 0.021552 |  |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.021253 |  |
| VISHAY INTERTECHNOLOGY INC | 0.019349 |  |
| CENCORA INC | 0.018390 |  |
| LAS VEGAS SANDS CORP | 0.014800 |  |
| PAYCHEX INC | 0.013136 |  |
| CHEVRON CORP | 0.011739 | ✓ |
| FIRST AM-TR OB-X | 0.011388 |  |
| MSILF Treasury Portfolio, Class Institutional | 0.010456 | ✓ |
| HUMANA INC | 0.009890 |  |

## Forester Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.195427 |  |
| U.S. Treasury Bills | 0.083171 |  |
| MSILF Treasury Portfolio, Class Institutional | 0.066907 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.031301 |  |
| EXXON MOBIL CORP | 0.026091 |  |
| JOHNSON&JOHNSON | 0.024605 |  |
| ALTRIA GROUP INC | 0.022695 |  |
| ALAMOS GOLD INC A | 0.022361 |  |
| KROGER CO | 0.022255 |  |
| TRAVELERS COS IN | 0.022020 |  |
| FIRSTENERGY CORP | 0.021247 |  |
| EBAY INC | 0.021123 |  |
| CHUBB LTD | 0.020960 |  |
| US BANCORP DEL | 0.020941 |  |
| 3M CO | 0.020303 |  |
| ALLSTATE CORPORATION | 0.020291 | ✓ |
| EXELON CORP | 0.020285 |  |
| JM SMUCKER CO/THE | 0.020224 |  |
| DOMINION ENERGY INC | 0.020224 | ✓ |
| CARDINAL HEALTH INC | 0.020088 |  |
| FEDEX CORP | 0.019918 | ✓ |
| AGNICO EAGLE MINES LTD | 0.019864 |  |
| AMGEN INC | 0.019676 |  |
| WOLFSPEED INC | 0.018068 |  |
| TEVA PHARMACEUTICAL IND ADR | 0.017686 |  |
| MLP | 0.016189 |  |
| TYSON FOODS INC CL A | 0.016123 | ✓ |
| CVS HEALTH CORP | 0.016065 | ✓ |
| QUANTA SVCS INC | 0.015351 |  |
| KRAFT HEINZ CO/T | 0.014589 |  |
| CHEVRON CORP | 0.014463 | ✓ |
| GENERAL MILLS INC | 0.014153 |  |
| INTL BUS MACH CORP | 0.013555 | ✓ |
| THE CIGNA GROUP | 0.011934 |  |
| DIAMONDBACK ENERGY INC | 0.011061 |  |
| BAXTER INTL INC | 0.009390 | ✓ |
| AON PLC-CLASS A | 0.009025 |  |
| THE CAMPBELL'S COMPANY | 0.007472 |  |
| LULULEMON ATHLETICA INC | 0.006849 |  |
| UNITEDHEALTH GRP | 0.006053 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-240751` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526240751/0001193125-26-240751-index.htm>
- N-PORT (fund B) — accession `0001162044-26-000460` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1088323/000116204426000460/0001162044-26-000460-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_