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ACGCX vs UVALX

Shared holdings
69
ACGCX covered by UVALX
33.27%
UVALX covered by ACGCX
33.27%

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.

ACGCX (March 31, 2026)

SecurityWeight
JPMORGAN CHASE and CO3.48%
JOHNSON&JOHNSON3.35%
MERCK & CO2.76%
CITIGROUP INC2.12%
ALPHABET INC CL C2.02%
GILEAD SCIENCES INC1.90%
PROGRESSIVE CORP OHIO1.83%
SLB LTD1.83%
CUMMINS INC1.78%
LOCKHEED MARTIN CORP1.75%
HCA HEALTHCARE INC1.73%
US BANCORP DEL1.71%
KLA CORP1.65%
KROGER CO1.48%
UNITEDHEALTH GRP1.45%
BANK OF AMERICA CORPORATION1.39%
PROCTER & GAMBLE1.32%
BERKSHIRE HATH-B1.29%
MASTERCARD INC CL A1.27%
QUALCOMM INC1.23%
AMAZON.COM INC1.22%
CISCO SYSTEMS INC1.14%
INTL BUS MACH CORP1.14%
TRUIST FINL CORP1.11%
DEVON ENERGY CORP1.09%
COLGATE-PALMOLIVE CO1.09%
PAYPAL HOLDINGS1.06%
NEWMONT CORP1.06%
MEDTRONIC PLC1.05%
MICRON TECHNOLOGY INC1.04%
TE CONNECTIVITY1.03%
CBOE GLOBAL MARKETS INC1.02%
FEDEX CORP1.02%
DUKE ENERGY CORP NEW1.01%
ADOBE INC1.00%
ACCENTURE PLC-A0.99%
WALMART INC0.93%
SALESFORCE INC0.91%
TECHNIPFMC PLC0.84%
COSTCO WHOLESALE CORP0.83%
FERGUSON ENTERPRISES INC0.83%
INTERACTIVE BROKERS GROUP INC0.80%
DOLLAR GENERAL CORP0.79%
NXP SEMICONDUCTO0.74%
EXPAND ENERGY CORP0.74%
UNITED PARCEL SERVICE INC CL B0.70%
HARTFORD INSURANCE GROUP INC/THE0.69%
LOWES COS INC0.66%
EMCOR GROUP INC0.63%
ZOOM VIDEO COMMUNICATIONS INC CL A0.62%

UVALX (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A3.58%
JPMORGAN CHASE and CO2.42%
CITIGROUP INC2.01%
KEYCORP1.96%
JOHNSON&JOHNSON1.96%
US BANCORP DEL1.81%
TEVA PHARMACEUTICAL IND ADR1.68%
THE CIGNA GROUP1.56%
VALERO ENERGY CORP1.45%
FEDEX CORP1.43%
EXXON MOBIL CORP1.42%
SS&C TECHNOLOGIE1.21%
CORPAY INC1.16%
HONEYWELL INTL INC1.13%
SALESFORCE INC1.11%
EXELON CORP1.09%
MEDTRONIC PLC1.07%
PROCTER & GAMBLE1.05%
AMETEK INC NEW1.05%
Enterprise Products Partners LP1.04%
US FOODS HOLDING CORP1.04%
CVS HEALTH CORP1.03%
LEIDOS HOLDINGS INC1.03%
REGENERON PHARMACEUTICALS INC1.02%
APPLIED MATERIALS INC1.01%
CBOE GLOBAL MARKETS INC1.00%
ABBVIE INC0.98%
AMAZON.COM INC0.98%
Common Stock0.96%
TOLL BROTHERS INC0.93%
EATON CORP PLC0.91%
ZEBRA TECHNOLOGIES CORP CL A0.91%
RTX CORP0.89%
ANALOG DEVICES INC0.89%
MATTEL INC0.88%
UNION PACIFIC CORP0.88%
LOCKHEED MARTIN CORP0.87%
FAIRFAX FINL HLDGS LTD SUB VTG0.85%
AMERICAN ELECTRIC POWER CO INC0.84%
CACI INTL-A0.84%
GILEAD SCIENCES INC0.81%
PPG INDUSTRIES INC0.80%
EQUITY LIFESTYLE PPTYS INC0.79%
ALTRIA GROUP INC0.74%
MERCK & CO0.74%
DOVER CORP0.71%
ACCENTURE PLC-A0.69%
UNUM GROUP0.68%
MONDELEZ INTL INC0.67%
BRISTOL-MYERS SQUIBB CO0.63%

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