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AVEDX vs DVIPX

Shared holdings
8
AVEDX covered by DVIPX
14.71%
DVIPX covered by AVEDX
14.71%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AVEDX (March 31, 2026)

SecurityWeight
TEXAS PACIFIC LAND CORP5.14%
L3HARRIS TECHNOLOGIES INC4.49%
DIAMONDBACK ENERGY INC4.29%
Federated Government Obligations Tax-Managed Fund Institutional Shares4.29%
CHEVRON CORP4.26%
TEXAS INSTRUMENTS INC4.21%
TJX COS INC4.15%
MOODYS CORP3.78%
FASTENAL CO3.52%
LOWES COS INC3.46%
CARLISLE COS INC3.25%
COCA COLA EUROPEAN PARTNERS PLC3.24%
GENUINE PARTS CO3.15%
TRUIST FINL CORP2.99%
MASTERCARD INC CL A2.98%
LOCKHEED MARTIN CORP2.95%
HEICO CORP CL A2.86%
S&P GLOBAL INC2.77%
BROWN & BROWN2.65%
BROADRIDGE FINL2.64%
ZOETIS INC CL A2.56%
SMITH (AO) CORP2.50%
ROPER TECHNOLOGIES INC2.38%
ACCENTURE PLC-A2.36%
FIDELITY NATIONAL FINL INC2.26%
POOL CORP2.19%
DOMINOS PIZZA INC2.14%
QUEST DIAGNOSTICS INC2.02%
THE BOOKING HOLDINGS INC1.83%
ESAB CORP1.78%
SharkNinja Inc1.72%
BROOKFIELD CORP CL A1.64%
APTARGROUP INC1.37%
ARCH CAPITAL GRP1.35%
RAMBUS INC0.47%
SHIFT4 PAYMENTS INC0.36%

DVIPX (March 31, 2026)

SecurityWeight
FIRST AM-TR OB-X4.97%
NEXTERA ENERGY INC4.00%
JOHNSON&JOHNSON3.53%
CHEVRON CORP3.21%
ANHEUSER-BUSCH INBEV SPN ADR3.09%
AMERICAN TOWER CORP3.06%
BERKSHIRE HATH-B3.02%
TE CONNECTIVITY2.99%
COMCAST CORP CL A2.91%
WATSCO INC2.84%
L3HARRIS TECHNOLOGIES INC2.63%
NORFOLK SOUTHERN CORP2.58%
SLB LTD2.38%
JOHNSON CONTROLS2.36%
BECTON DICKINSON and CO2.35%
EASTMAN CHEMICAL CO2.31%
MARSH & MCLENNAN2.29%
FAIRFAX FINL HLDGS LTD SUB VTG2.24%
ENBRIDGE INC2.22%
BROOKFIELD ASSET MANAGEMENT LTD A2.21%
EXXON MOBIL CORP2.19%
BROOKFIELD CORP CL A2.18%
MARKEL GROUP INC2.16%
MEDTRONIC PLC2.16%
JPMORGAN CHASE and CO2.16%
SANOFI SPON ADR2.16%
CITIGROUP INC2.10%
ELEVANCE HEALTH INC2.09%
MCDONALDS CORP2.09%
LAMAR ADVERTISING CO CL A2.08%
CISCO SYSTEMS INC2.03%
LOWES COS INC1.75%
UNITED PARCEL SERVICE INC CL B1.71%
UNITEDHEALTH GRP1.65%
WELLS FARGO & CO1.59%
UNION PACIFIC CORP1.57%
ACCENTURE PLC-A1.56%
WEYERHAEUSER CO1.54%
PEPSICO INC1.49%
TEXAS INSTRUMENTS INC1.49%
PHILIP MORRIS INTL INC1.45%
FIDELITY NATIONAL FINL INC1.23%
GENUINE PARTS CO1.19%
AVERY DENNISON CORP1.18%

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