Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

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)

SecurityWeight
WESTINGHOUSE AIR BRAKE TECH CORP6.09%
EBAY INC5.11%
MERCK & CO5.05%
PPG INDUSTRIES INC4.94%
NETAPP INC4.94%
MEDTRONIC PLC4.78%
CHUBB LTD4.69%
OMNICOM GROUP INC4.50%
AMDOCS LTD4.26%
AMERIPRISE FINANCIAL INC4.20%
QUALCOMM INC3.96%
COMCAST CORP CL A3.67%
ELEVANCE HEALTH INC3.49%
UNION PACIFIC CORP3.44%
FRST AM-GV OB-Z3.12%
AMGEN INC2.94%
GEN DIGITAL INC2.89%
MASCO CORPORATION2.66%
KIMBERLY CLARK CORP2.65%
AMERICAN EXPRESS CO2.62%
CUMMINS INC2.58%
FLOWSERVE CORP2.18%
WELLS FARGO & CO2.05%
SEI INVESTMENTS2.05%
APPLIED MATERIALS INC2.04%
MARSH & MCLENNAN2.01%
BECTON DICKINSON and CO1.97%
SYSCO CORP1.72%
BLACKROCK INC1.69%
CARLYLE GROUP INC (THE)1.06%
CENCORA INC0.67%

BHBFX (April 30, 2026)

SecurityWeight
JOHNSON&JOHNSON4.93%
EXXON MOBIL CORP4.89%
CHEVRON CORP4.76%
NEXTERA ENERGY INC4.40%
TEXAS INSTRUMENTS INC4.19%
CME GROUP INC CL A3.95%
PROCTER & GAMBLE3.73%
HONEYWELL INTL INC3.62%
ANALOG DEVICES INC3.43%
UNION PACIFIC CORP3.38%
EOG RESOURCES INC3.08%
AIR PRODUCTS and CHEMICALS INC2.95%
MEDTRONIC PLC2.91%
BANK OF AMERICA CORPORATION2.74%
ILLINOIS TOOL WORKS INC2.73%
HOME DEPOT INC2.71%
MCDONALDS CORP2.64%
JPMORGAN CHASE and CO2.60%
ABBVIE INC2.56%
QUALCOMM INC2.50%
LOWES COS INC2.40%
BLACKROCK INC2.37%
CONOCOPHILLIPS2.36%
FASTENAL CO2.21%
AUTOMATIC DATA PROCESSING INC2.16%
TE CONNECTIVITY PLC2.07%
COLGATE-PALMOLIVE CO2.07%
PEPSICO INC2.03%
ABBOTT LABS1.89%
MARSH & MCLENNAN1.81%
MORGAN STANLEY1.78%
ELEVANCE HEALTH INC1.52%
HERSHEY CO/THE1.51%
State Street Navigator Securities Lending Portfolio II1.47%
CUMMINS INC1.43%
DEERE & CO1.13%
ROCKWELL AUTOMATION INC1.11%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.