Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BVALX vs BHBFX
Shared holdings
7
BVALX covered by BHBFX
15.23%
BHBFX covered by BVALX
15.23%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BVALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WESTINGHOUSE AIR BRAKE TECH CORP | 6.09% | |
| EBAY INC | 5.11% | |
| MERCK & CO | 5.05% | |
| PPG INDUSTRIES INC | 4.94% | |
| NETAPP INC | 4.94% | |
| MEDTRONIC PLC | 4.78% | |
| CHUBB LTD | 4.69% | |
| OMNICOM GROUP INC | 4.50% | |
| AMDOCS LTD | 4.26% | |
| AMERIPRISE FINANCIAL INC | 4.20% | |
| QUALCOMM INC | 3.96% | |
| COMCAST CORP CL A | 3.67% | |
| ELEVANCE HEALTH INC | 3.49% | |
| UNION PACIFIC CORP | 3.44% | |
| FRST AM-GV OB-Z | 3.12% | |
| AMGEN INC | 2.94% | |
| GEN DIGITAL INC | 2.89% | |
| MASCO CORPORATION | 2.66% | |
| KIMBERLY CLARK CORP | 2.65% | |
| AMERICAN EXPRESS CO | 2.62% | |
| CUMMINS INC | 2.58% | |
| FLOWSERVE CORP | 2.18% | |
| WELLS FARGO & CO | 2.05% | |
| SEI INVESTMENTS | 2.05% | |
| APPLIED MATERIALS INC | 2.04% | |
| MARSH & MCLENNAN | 2.01% | |
| BECTON DICKINSON and CO | 1.97% | |
| SYSCO CORP | 1.72% | |
| BLACKROCK INC | 1.69% | |
| CARLYLE GROUP INC (THE) | 1.06% | |
| CENCORA INC | 0.67% |
BHBFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| JOHNSON&JOHNSON | 4.93% | |
| EXXON MOBIL CORP | 4.89% | |
| CHEVRON CORP | 4.76% | |
| NEXTERA ENERGY INC | 4.40% | |
| TEXAS INSTRUMENTS INC | 4.19% | |
| CME GROUP INC CL A | 3.95% | |
| PROCTER & GAMBLE | 3.73% | |
| HONEYWELL INTL INC | 3.62% | |
| ANALOG DEVICES INC | 3.43% | |
| UNION PACIFIC CORP | 3.38% | |
| EOG RESOURCES INC | 3.08% | |
| AIR PRODUCTS and CHEMICALS INC | 2.95% | |
| MEDTRONIC PLC | 2.91% | |
| BANK OF AMERICA CORPORATION | 2.74% | |
| ILLINOIS TOOL WORKS INC | 2.73% | |
| HOME DEPOT INC | 2.71% | |
| MCDONALDS CORP | 2.64% | |
| JPMORGAN CHASE and CO | 2.60% | |
| ABBVIE INC | 2.56% | |
| QUALCOMM INC | 2.50% | |
| LOWES COS INC | 2.40% | |
| BLACKROCK INC | 2.37% | |
| CONOCOPHILLIPS | 2.36% | |
| FASTENAL CO | 2.21% | |
| AUTOMATIC DATA PROCESSING INC | 2.16% | |
| TE CONNECTIVITY PLC | 2.07% | |
| COLGATE-PALMOLIVE CO | 2.07% | |
| PEPSICO INC | 2.03% | |
| ABBOTT LABS | 1.89% | |
| MARSH & MCLENNAN | 1.81% | |
| MORGAN STANLEY | 1.78% | |
| ELEVANCE HEALTH INC | 1.52% | |
| HERSHEY CO/THE | 1.51% | |
| State Street Navigator Securities Lending Portfolio II | 1.47% | |
| CUMMINS INC | 1.43% | |
| DEERE & CO | 1.13% | |
| ROCKWELL AUTOMATION INC | 1.11% |
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