Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BCVCX vs SPVM
Shared holdings
37
BCVCX covered by SPVM
30.12%
SPVM covered by BCVCX
30.12%
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% |
SPVM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BUNGE GLOBAL SA | 2.54% | |
| FORD MOTOR CO | 2.13% | |
| GENERAL MOTORS CO | 2.02% | |
| ARCHER DANIELS MIDLAND CO | 1.89% | |
| VERIZON COMMUNICATIONS INC | 1.54% | |
| AT&T INC | 1.43% | |
| UNITED AIRLINES HOLDINGS INC | 1.42% | |
| ALLSTATE CORPORATION | 1.39% | |
| KROGER CO | 1.38% | |
| FRANKLIN RESOURCES INC | 1.35% | |
| TRUIST FINL CORP | 1.34% | |
| CITIGROUP INC | 1.30% | |
| CITIZENS FINANCIAL GROUP INC | 1.30% | |
| CVS HEALTH CORP | 1.27% | |
| INVESCO LTD | 1.26% | |
| METLIFE INC | 1.26% | |
| PHILLIPS 66 | 1.25% | |
| LOEWS CORP | 1.25% | |
| VICI PROPERTIES | 1.24% | |
| REGIONS FINANCIAL CORP | 1.24% | |
| AMERICAN INTERNATIONAL GROUP | 1.24% | |
| DOLLAR GENERAL CORP | 1.23% | |
| US BANCORP DEL | 1.23% | |
| GLOBE LIFE INC | 1.22% | |
| ASSURANT INC | 1.21% | |
| HUNTINGTON BANCSHARES INC | 1.21% | |
| VALERO ENERGY CORP | 1.17% | |
| PNC FINANCIAL SERVICES GRP INC | 1.17% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.15% | |
| TRAVELERS COS IN | 1.13% | |
| CHUBB LTD | 1.13% | |
| STATE STREET CORP | 1.12% | |
| MARATHON PETROLEUM CORP | 1.12% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.11% | |
| UNIVERSAL HLTH-B | 1.09% | |
| CARNIVAL CORP | 1.08% | |
| FIFTH THIRD BANCORP | 1.08% | |
| CHEVRON CORP | 1.08% | |
| CARDINAL HEALTH INC | 1.06% | |
| MCKESSON CORP | 1.06% | |
| CONSOLIDATED EDISON INC | 1.05% | |
| CINCINNATI FINANCIAL CORP | 1.03% | |
| SYNCHRONY FINANCIAL | 1.02% | |
| CENCORA INC | 1.01% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.01% | |
| PINNACLE WEST CAPITAL CORP | 1.00% | |
| SOUTHWEST AIRLINES CO | 1.00% | |
| WALT DISNEY CO/T | 0.99% | |
| BANK OF AMERICA CORPORATION | 0.96% | |
| EXELON CORP | 0.95% |
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