Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BVALX vs ENHCX
Shared holdings
7
BVALX covered by ENHCX
17.50%
ENHCX covered by BVALX
17.50%
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% |
ENHCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CONOCOPHILLIPS | 5.04% | |
| MERCK & CO | 4.16% | |
| CISCO SYSTEMS INC | 4.08% | |
| MEDTRONIC PLC | 4.05% | |
| BRISTOL-MYERS SQUIBB CO | 3.93% | |
| EXXON MOBIL CORP | 3.61% | |
| PPL CORPORATION | 3.60% | |
| COMCAST CORP CL A | 3.58% | |
| DUKE ENERGY CORP NEW | 3.49% | |
| CITIGROUP INC | 3.48% | |
| VICI PROPERTIES | 3.32% | |
| EOG RESOURCES INC | 3.31% | |
| ALTRIA GROUP INC | 3.21% | |
| TRUIST FINL CORP | 3.07% | |
| BCE INC | 2.92% | |
| GENUINE PARTS CO | 2.89% | |
| SYSCO CORP | 2.82% | |
| KEURIG DR PEPPER INC | 2.80% | |
| HEALTHPEAK PROPERTIES INC | 2.79% | |
| BECTON DICKINSON and CO | 2.70% | |
| HONEYWELL INTL INC | 2.67% | |
| BANK OF AMERICA CORPORATION | 2.63% | |
| UNITED PARCEL SERVICE INC CL B | 2.60% | |
| AMERICAN INTERNATIONAL GROUP | 2.47% | |
| FIRST HORIZON CORP | 2.46% | |
| PPG INDUSTRIES INC | 2.44% | |
| UNITEDHEALTH GRP | 2.28% | |
| VERIZON COMMUNICATIONS INC | 2.09% | |
| UNION PACIFIC CORP | 2.08% | |
| GENERAL DYNAMICS CORPORATION | 2.00% | |
| INTL BUS MACH CORP | 1.99% | |
| PNC FINANCIAL SERVICES GRP INC | 1.96% | |
| SMURFIT WESTROCK | 1.90% | |
| QUALCOMM INC | 1.55% |
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