Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BCVCX vs GVALX
Shared holdings
49
BCVCX covered by GVALX
28.51%
GVALX covered by BCVCX
28.51%
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.
BCVCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 2.47% | |
| VERIZON COMMUNICATIONS INC | 2.39% | |
| CITIGROUP INC | 2.39% | |
| AT&T INC | 2.36% | |
| BRISTOL-MYERS SQUIBB CO | 2.01% | |
| MORGAN STANLEY | 2.00% | |
| JPMORGAN CHASE and CO | 1.97% | |
| ALTRIA GROUP INC | 1.89% | |
| DUKE ENERGY CORP NEW | 1.84% | |
| EOG RESOURCES INC | 1.81% | |
| PHILLIPS 66 | 1.79% | |
| VALERO ENERGY CORP | 1.78% | |
| PNC FINANCIAL SERVICES GRP INC | 1.78% | |
| MARATHON PETROLEUM CORP | 1.77% | |
| US BANCORP DEL | 1.75% | |
| MCKESSON CORP | 1.73% | |
| CVS HEALTH CORP | 1.72% | |
| DELL TECHNOLOGIES INC CL C | 1.71% | |
| GENERAL MOTORS CO | 1.68% | |
| GILEAD SCIENCES INC | 1.67% | |
| FEDEX CORP | 1.64% | |
| ABBVIE INC | 1.59% | |
| JOHNSON&JOHNSON | 1.58% | |
| ALLSTATE CORPORATION | 1.56% | |
| BANK OF NEW YORK MELLON CORP | 1.55% | |
| DOMINION ENERGY INC | 1.53% | |
| TRAVELERS COS IN | 1.52% | |
| MICRON TECHNOLOGY INC | 1.51% | |
| LOCKHEED MARTIN CORP | 1.50% | |
| REGENERON PHARMACEUTICALS INC | 1.48% | |
| HCA HEALTHCARE INC | 1.47% | |
| BAKER HUGHES CO | 1.46% | |
| SCHWAB CHARLES CORP | 1.43% | |
| CUMMINS INC | 1.42% | |
| REALTY INCOME CORP REIT | 1.39% | |
| SIMON PROPERTY | 1.38% | |
| NEWMONT CORP | 1.36% | |
| LAM RESEARCH CORP | 1.35% | |
| Southern Copper Corporation COM USD0.01 | 1.32% | |
| CHUBB LTD | 1.29% | |
| Anglogold Ashanti Plc | 1.29% | |
| AMGEN INC | 1.19% | |
| SEMPRA ENERGY | 1.04% | |
| CATERPILLAR INC | 0.90% | |
| Federated Hermes Treasury Oligations Fund | 0.85% | |
| SANDISK CORPORATION | 0.84% | |
| ROSS STORES INC | 0.82% | |
| PACCAR INC | 0.70% | |
| COLGATE-PALMOLIVE CO | 0.66% | |
| TECHNIPFMC PLC | 0.59% |
GVALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CATERPILLAR INC | 2.27% | |
| LAM RESEARCH CORP | 2.26% | |
| VERIZON COMMUNICATIONS INC | 1.72% | |
| PFIZER INC | 1.54% | |
| APPLIED MATERIALS INC | 1.49% | |
| JOHNSON&JOHNSON | 1.43% | |
| COCA-COLA CO/THE | 1.37% | |
| CONOCOPHILLIPS | 1.37% | |
| PEPSICO INC | 1.30% | |
| PHILIP MORRIS INTL INC | 1.29% | |
| ALTRIA GROUP INC | 1.28% | |
| GILEAD SCIENCES INC | 1.27% | |
| NEWMONT CORP | 1.27% | |
| HONEYWELL INTL INC | 1.24% | |
| LOCKHEED MARTIN CORP | 1.24% | |
| QUALCOMM INC | 1.22% | |
| PROCTER & GAMBLE | 1.22% | |
| BRISTOL-MYERS SQUIBB CO | 1.21% | |
| MERCK & CO | 1.18% | |
| ACCENTURE PLC CL A | 1.15% | |
| CISCO SYSTEMS INC | 1.13% | |
| UNITEDHEALTH GRP | 1.08% | |
| T-MOBILE US INC | 1.05% | |
| COMCAST CORP CL A | 1.05% | |
| THE BOOKING HOLDINGS INC | 1.02% | |
| MCKESSON CORP | 1.01% | |
| HCA HEALTHCARE INC | 1.00% | |
| CITIGROUP INC | 0.99% | |
| UNION PACIFIC CORP | 0.99% | |
| DELL TECHNOLOGIES INC CL C | 0.90% | |
| ADOBE INC | 0.90% | |
| WALT DISNEY CO/T | 0.86% | |
| ILLINOIS TOOL WORKS INC | 0.86% | |
| GENERAL DYNAMICS CORPORATION | 0.86% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.82% | |
| MARRIOTT INTL-A | 0.81% | |
| MARSH & MCLENNAN | 0.78% | |
| FEDEX CORP | 0.78% | |
| AUTOMATIC DATA PROCESSING INC | 0.78% | |
| UNITED PARCEL SERVICE INC CL B | 0.77% | |
| AT&T INC | 0.72% | |
| CVS HEALTH CORP | 0.71% | |
| TE CONNECTIVITY PLC | 0.71% | |
| PROLOGIS INC REIT | 0.70% | |
| VALERO ENERGY CORP | 0.69% | |
| THE CIGNA GROUP | 0.66% | |
| S&P GLOBAL INC | 0.65% | |
| PARKER HANNIFIN CORP | 0.64% | |
| CUMMINS INC | 0.64% | |
| CHUBB LTD | 0.64% |
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