Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ALVCX vs DTLVX
Shared holdings
119
ALVCX covered by DTLVX
46.95%
DTLVX covered by ALVCX
46.95%
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.
ALVCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| American Beacon U.S. Government Money Market Fund | 3.49% | |
| EXXON MOBIL CORP | 1.72% | |
| CITIGROUP INC | 1.60% | |
| WELLS FARGO & CO | 1.56% | |
| F5 INC | 1.54% | |
| ELEVANCE HEALTH INC | 1.50% | |
| WORKDAY INC CL A | 1.50% | |
| ALPHABET INC CL A | 1.50% | |
| JPMORGAN CHASE and CO | 1.47% | |
| CARNIVAL CORP | 1.44% | |
| BANK OF AMERICA CORPORATION | 1.43% | |
| AMERICAN EXPRESS CO | 1.40% | |
| DOMINION ENERGY INC | 1.33% | |
| AMERICAN INTERNATIONAL GROUP | 1.31% | |
| CHEVRON CORP | 1.24% | |
| BOEING CO/THE | 1.22% | |
| MEDTRONIC PLC | 1.21% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.20% | |
| XCEL ENERGY INC | 1.18% | |
| MERCK & CO | 1.10% | |
| APTIV PLC | 1.10% | |
| THE CIGNA GROUP | 1.08% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 1.08% | |
| APA CORP | 1.02% | |
| PACCAR INC | 1.02% | |
| ENTEGRIS INC | 0.99% | |
| PROGRESSIVE CORP OHIO | 0.99% | |
| MCKESSON CORP | 0.98% | |
| SALESFORCE INC | 0.97% | |
| MICROCHIP TECHNOLOGY | 0.97% | |
| GENERAL DYNAMICS CORPORATION | 0.96% | |
| PROLOGIS INC REIT | 0.94% | |
| RTX CORP | 0.94% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.93% | |
| JOHNSON&JOHNSON | 0.91% | |
| COMCAST CORP CL A | 0.91% | |
| CONOCOPHILLIPS | 0.91% | |
| BERKSHIRE HATH-B | 0.90% | |
| GENERAL MOTORS CO | 0.90% | |
| UNITEDHEALTH GRP | 0.89% | |
| KEURIG DR PEPPER INC | 0.87% | |
| FEDEX CORP | 0.85% | |
| PG&E CORP | 0.84% | |
| ENTERGY CORP | 0.83% | |
| FIDELITY NATL INFORM SVCS INC | 0.83% | |
| MORGAN STANLEY | 0.79% | |
| FORTIVE CORP | 0.77% | |
| WYNN RESORTS LTD | 0.75% | |
| LPL FINL HLDGS INC | 0.75% | |
| US BANCORP DEL | 0.73% |
DTLVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Voya VACS Series SC Fund | 2.42% | |
| WORKDAY INC CL A | 1.52% | |
| APA CORP | 1.50% | |
| F5 INC | 1.45% | |
| WELLS FARGO & CO | 1.23% | |
| CITIGROUP INC | 1.22% | |
| JPMORGAN CHASE and CO | 1.16% | |
| MICROSOFT CORP | 1.14% | |
| AMERICAN INTERNATIONAL GROUP | 1.10% | |
| BANK OF AMERICA CORPORATION | 1.10% | |
| ALPHABET INC CL A | 1.07% | |
| AMAZON.COM INC | 1.06% | |
| JOHNSON&JOHNSON | 1.00% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.99% | |
| GENERAL MOTORS CO | 0.94% | |
| SCHWAB CHARLES CORP | 0.91% | |
| DOMINION ENERGY INC | 0.91% | |
| COMCAST CORP CL A | 0.89% | |
| GENERAL DYNAMICS CORPORATION | 0.88% | |
| SALESFORCE INC | 0.87% | |
| EXXON MOBIL CORP | 0.85% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.78% | |
| ELEVANCE HEALTH INC | 0.78% | |
| PPG INDUSTRIES INC | 0.77% | |
| ANALOG DEVICES INC | 0.72% | |
| UNITEDHEALTH GRP | 0.72% | |
| FEDEX CORP | 0.70% | |
| SHELL PLC SPONS ADR | 0.69% | |
| US BANCORP DEL | 0.69% | |
| SLB LTD | 0.68% | |
| MAGNA INTL | 0.66% | |
| STATE STREET CORP | 0.65% | |
| Voya VACS Series HYB Fund | 0.62% | |
| WHEATON PRECIOUS METALS CORP | 0.62% | |
| CONOCOPHILLIPS | 0.61% | |
| BERKSHIRE HATH-B | 0.58% | |
| FRANCO-NEVADA CORP | 0.58% | |
| OVINTIV INC | 0.57% | |
| ALPHABET INC CL C | 0.57% | |
| CNH INDUSTRIAL NV | 0.56% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.55% | |
| VERIZON COMMUNICATIONS INC | 0.55% | |
| COLGATE-PALMOLIVE CO | 0.52% | |
| PACCAR INC | 0.50% | |
| CME GROUP INC CL A | 0.50% | |
| MEDTRONIC PLC | 0.49% | |
| OMNICOM GROUP INC | 0.48% | |
| TECHNIPFMC PLC | 0.48% | |
| Fannie Mae REMICS | 0.46% | |
| BORGWARNER INC | 0.45% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.