Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
IHGIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.53% | |
| MICROSOFT CORP | 3.22% | |
| AMAZON.COM INC | 2.88% | |
| PHILIP MORRIS INTL INC | 2.88% | |
| CISCO SYSTEMS INC | 2.82% | |
| BANK OF AMERICA CORPORATION | 2.49% | |
| LOCKHEED MARTIN CORP | 2.38% | |
| NXP SEMICONDUCTORS NV | 2.32% | |
| MERCK & CO | 2.15% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.15% | |
| S&P GLOBAL INC | 2.15% | |
| LOWES COS INC | 2.13% | |
| QUALCOMM INC | 2.13% | |
| INTERCONTINENTAL EXCHANGE INC | 2.12% | |
| TRUIST FINL CORP | 2.00% | |
| WILLIAMS COS INC | 1.80% | |
| WELLTOWER INC | 1.76% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.72% | |
| MARSH & MCLENNAN | 1.72% | |
| UNITEDHEALTH GRP | 1.72% | |
| HUBBELL INC | 1.67% | |
| MICRON TECHNOLOGY INC | 1.65% | |
| SEMPRA ENERGY | 1.60% | |
| BLACKROCK INC | 1.58% | |
| DANAHER CORP | 1.56% | |
| COTERRA ENERGY INC | 1.55% | |
| WELLS FARGO & CO | 1.54% | |
| EXELON CORP | 1.53% | |
| VISA INC-CLASS A | 1.49% | |
| GILEAD SCIENCES INC | 1.48% | |
| SYSCO CORP | 1.48% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.46% | |
| AMERICAN INTERNATIONAL GROUP | 1.26% | |
| DUKE ENERGY CORP NEW | 1.24% | |
| OTIS WORLDWIDE CORP | 1.24% | |
| PFIZER INC | 1.24% | |
| ABBVIE INC | 1.23% | |
| MASCO CORPORATION | 1.21% | |
| GENERAL MILLS INC | 1.18% | |
| CONOCOPHILLIPS | 1.11% | |
| DELTA AIR LI | 1.04% | |
| SALESFORCE INC | 1.03% | |
| VERTIV HOLDINGS CO | 1.01% | |
| Airbus SE | 1.00% | |
| HCA HEALTHCARE INC | 1.00% | |
| WALT DISNEY CO/T | 0.99% | |
| AMCOR PLC | 0.99% | |
| LABCORP HOLDINGS INC | 0.98% | |
| BHP Group Ltd. SPONSORED ADS | 0.93% | |
| TAPESTRY INC | 0.90% |
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