Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BVALX vs DAEIX
Shared holdings
9
BVALX covered by DAEIX
15.23%
DAEIX 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% |
DAEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CHEVRON CORP | 3.92% | |
| PEPSICO INC | 3.57% | |
| AMGEN INC | 3.37% | |
| EOG RESOURCES INC | 3.26% | |
| JOHNSON&JOHNSON | 3.14% | |
| ILLINOIS TOOL WORKS INC | 2.93% | |
| VERIZON COMMUNICATIONS INC | 2.73% | |
| XCEL ENERGY INC | 2.63% | |
| PRINCIPAL FINL GROUP INC | 2.48% | |
| ALTRIA GROUP INC | 2.38% | |
| WEC ENERGY GROUP INC | 2.36% | |
| JPMORGAN CHASE and CO | 2.35% | |
| LAMAR ADVERTISING CO CL A | 2.31% | |
| PNC FINANCIAL SERVICES GRP INC | 2.26% | |
| AMERICAN ELECTRIC POWER CO INC | 2.25% | |
| ESSEX PROPERTY TRUST INC | 2.20% | |
| PROCTER & GAMBLE | 2.17% | |
| HERSHEY CO/THE | 2.13% | |
| US ULTRA BOND CBT Sep25 | 2.09% | |
| DIGITAL REALTY TRUST INC | 2.07% | |
| DUKE ENERGY CORP NEW | 2.07% | |
| ALLIANT ENERGY CORPORATION | 2.03% | |
| PAYCHEX INC | 2.02% | |
| UNION PACIFIC CORP | 1.94% | |
| CFD_EQS GOLDUS33 2256908 | 1.90% | |
| HOME DEPOT INC | 1.79% | |
| LOCKHEED MARTIN CORP | 1.79% | |
| AIR PRODUCTS and CHEMICALS INC | 1.76% | |
| T ROWE PRICE GRP | 1.76% | |
| CISCO SYSTEMS INC | 1.74% | |
| MERCK & CO | 1.70% | |
| OMNICOM GROUP INC | 1.68% | |
| TEXAS INSTRUMENTS INC | 1.68% | |
| PRUDENTL FINL | 1.65% | |
| SONOCO PRODUCTS CO | 1.64% | |
| PPG INDUSTRIES INC | 1.61% | |
| MONDELEZ INTL INC | 1.54% | |
| SYSCO CORP | 1.51% | |
| TRUIST FINL CORP | 1.51% | |
| NEXTERA ENERGY INC | 1.48% | |
| FASTENAL CO | 1.38% | |
| MARSH & MCLENNAN | 1.37% | |
| PFIZER INC | 1.34% | |
| KINDER MORGAN INC | 1.30% | |
| AMERICAN TOWER CORP | 1.28% | |
| COMCAST CORP CL A | 1.25% | |
| BRISTOL-MYERS SQUIBB CO | 1.23% | |
| BLACKROCK INC | 1.23% | |
| PUBLIC STORAGE | 1.21% | |
| LKQ CORP | 0.99% |
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