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BDVG vs LCEAX

Shared holdings
17
BDVG covered by LCEAX
29.84%
LCEAX covered by BDVG
29.84%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BDVG (March 31, 2026)

SecurityWeight
CHEVRON CORP4.86%
JPMORGAN CHASE and CO4.17%
ABBVIE INC3.88%
APPLE INC3.86%
NUCOR CORP3.61%
CISCO SYSTEMS INC3.38%
LOCKHEED MARTIN CORP3.36%
BANK OF AMERICA CORPORATION3.18%
MICROSOFT CORP3.02%
PPL CORPORATION3.00%
DELL TECHNOLOGIES INC CL C2.99%
NORFOLK SOUTHERN CORP2.96%
WASTE MANAGEMENT INC2.82%
EOG RESOURCES INC2.80%
HONEYWELL INTL INC2.67%
WALMART INC2.66%
KINDER MORGAN INC2.60%
FIXED INC CLEARING CORP.REPO2.58%
M&T BANK CORP2.56%
JOHNSON&JOHNSON2.42%
EMERSON ELECTRIC CO2.42%
MCDONALDS CORP2.39%
TE CONNECTIVITY PLC2.34%
CHUBB LTD2.32%
SCHWAB CHARLES CORP2.23%
DEERE & CO2.14%
QUALCOMM INC2.13%
PNC FINANCIAL SERVICES GRP INC2.13%
LOWES COS INC2.04%
NESTLE S A SPONSORED ADR1.92%
BRISTOL-MYERS SQUIBB CO1.84%
SMITH (AO) CORP1.75%
HERSHEY CO/THE1.73%
LENNAR CORP CL A1.58%
MONDELEZ INTL INC1.57%
PEPSICO INC1.44%
ABBOTT LABS1.42%
PROCTER & GAMBLE1.38%
WP CAREY INC1.24%
GENERAL MILLS INC0.59%

LCEAX (Jan. 31, 2026)

SecurityWeight
JPMORGAN CHASE and CO3.25%
ALPHABET INC CL A2.94%
BANK OF AMERICA CORPORATION2.72%
LOWES COS INC2.62%
JOHNSON&JOHNSON2.56%
CHEVRON CORP2.49%
WELLS FARGO & CO2.35%
CISCO SYSTEMS INC2.27%
PHILIP MORRIS INTL INC2.16%
MCDONALDS CORP1.96%
WILLIAMS COS INC1.83%
MICROSOFT CORP1.77%
SCHWAB CHARLES CORP1.73%
CVS HEALTH CORP1.67%
LINDE PLC1.66%
DANAHER CORP1.64%
AT&T INC1.62%
META PLATFORMS INC CL A1.61%
EATON CORP PLC1.60%
CITIGROUP INC1.56%
WALMART INC1.48%
Invesco Treasury Portfolio, Institutional Class1.46%
MEDTRONIC PLC1.46%
COLGATE-PALMOLIVE CO1.43%
SYSCO CORP1.41%
ASML Holding NV - NY Reg Shares1.41%
PROLOGIS INC REIT1.38%
PPL CORPORATION1.36%
CONOCOPHILLIPS1.35%
BROADCOM INC1.33%
MARRIOTT INTL-A1.33%
NORTHROP GRUMMAN CORP1.29%
ENTERGY CORP1.29%
WALT DISNEY CO/T1.28%
NXP SEMICONDUCTO1.26%
COCA-COLA CO/THE1.24%
PARKER HANNIFIN CORP1.23%
ABBOTT LABS1.21%
CRH PLC1.14%
PNC FINANCIAL SERVICES GRP INC1.13%
UNION PACIFIC CORP1.11%
ROSS STORES INC1.11%
JOHNSON CONTROLS1.09%
DEERE & CO1.07%
EMERSON ELECTRIC CO1.03%
BLACKROCK INC1.02%
HONEYWELL INTL INC1.01%
LAM RESEARCH CORP1.01%
TEXAS INSTRUMENTS INC1.00%
UNITEDHEALTH GRP0.98%

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