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BVALX vs IHGIX

Shared holdings
10
BVALX covered by IHGIX
14.75%
IHGIX covered by BVALX
14.75%

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%

IHGIX (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A5.53%
MICROSOFT CORP3.22%
AMAZON.COM INC2.88%
PHILIP MORRIS INTL INC2.88%
CISCO SYSTEMS INC2.82%
BANK OF AMERICA CORPORATION2.49%
LOCKHEED MARTIN CORP2.38%
NXP SEMICONDUCTORS NV2.32%
MERCK & CO2.15%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT2.15%
S&P GLOBAL INC2.15%
LOWES COS INC2.13%
QUALCOMM INC2.13%
INTERCONTINENTAL EXCHANGE INC2.12%
TRUIST FINL CORP2.00%
WILLIAMS COS INC1.80%
WELLTOWER INC1.76%
WESTINGHOUSE AIR BRAKE TECH CORP1.72%
MARSH & MCLENNAN1.72%
UNITEDHEALTH GRP1.72%
HUBBELL INC1.67%
MICRON TECHNOLOGY INC1.65%
SEMPRA ENERGY1.60%
BLACKROCK INC1.58%
DANAHER CORP1.56%
COTERRA ENERGY INC1.55%
WELLS FARGO & CO1.54%
EXELON CORP1.53%
VISA INC-CLASS A1.49%
GILEAD SCIENCES INC1.48%
SYSCO CORP1.48%
COGNIZANT TECH SOLUTIONS CL A1.46%
AMERICAN INTERNATIONAL GROUP1.26%
DUKE ENERGY CORP NEW1.24%
OTIS WORLDWIDE CORP1.24%
PFIZER INC1.24%
ABBVIE INC1.23%
MASCO CORPORATION1.21%
GENERAL MILLS INC1.18%
CONOCOPHILLIPS1.11%
DELTA AIR LI1.04%
SALESFORCE INC1.03%
VERTIV HOLDINGS CO1.01%
Airbus SE1.00%
HCA HEALTHCARE INC1.00%
WALT DISNEY CO/T0.99%
AMCOR PLC0.99%
LABCORP HOLDINGS INC0.98%
BHP Group Ltd. SPONSORED ADS0.93%
TAPESTRY INC0.90%

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