Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BVEIX vs SINAX
Shared holdings
16
BVEIX covered by SINAX
32.47%
SINAX covered by BVEIX
32.47%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BVEIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 5.37% | |
| ALPHABET INC CL A | 4.46% | |
| JPMORGAN CHASE and CO | 3.82% | |
| BERKSHIRE HATH-B | 3.55% | |
| BLACKROCK INC | 3.23% | |
| SCHWAB CHARLES CORP | 3.16% | |
| FIRSTENERGY CORP | 3.07% | |
| AMAZON.COM INC | 3.05% | |
| SOUTHERN CO | 3.02% | |
| CHUBB LTD | 2.94% | |
| JOHNSON&JOHNSON | 2.86% | |
| CISCO SYSTEMS INC | 2.83% | |
| GOLDMAN SACHS GROUP INC | 2.61% | |
| EATON CORP PLC | 2.46% | |
| INTEL CORP | 2.44% | |
| CHEVRON CORP | 2.42% | |
| CARRIER GLOBAL CORP | 2.24% | |
| KINDER MORGAN INC | 2.23% | |
| VERIZON COMMUNICATIONS INC | 2.20% | |
| AIR PRODUCTS and CHEMICALS INC | 2.14% | |
| UNION PACIFIC CORP | 2.04% | |
| AUTOZONE INC | 1.97% | |
| QUALCOMM INC | 1.91% | |
| GENERAL DYNAMICS CORPORATION | 1.90% | |
| WALT DISNEY CO/T | 1.85% | |
| SYSCO CORP | 1.82% | |
| NEWMONT CORP | 1.81% | |
| MICROSOFT CORP | 1.76% | |
| MCKESSON CORP | 1.76% | |
| RTX CORP | 1.74% | |
| APPLE INC | 1.73% | |
| PFIZER INC | 1.56% | |
| META PLATFORMS INC CL A | 1.47% | |
| SHELL PLC SPONS ADR | 1.34% | |
| WALMART INC | 1.30% | |
| HONEYWELL INTL INC | 1.22% | |
| LILLY ELI and CO | 1.21% | |
| PROCTER & GAMBLE | 1.21% | |
| TRANSUNION | 1.20% | |
| QUEST DIAGNOSTICS INC | 1.14% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.00% | |
| BAKER HUGHES CO | 0.98% | |
| BANK OF AMERICA CORPORATION | 0.95% | |
| Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | 0.93% | |
| ALASKA AIR GROUP INC | 0.88% | |
| BRUKER CORP | 0.72% | |
| NIKE INC CL B | 0.67% | |
| GROCERY OUTLET HOLDING CORP | 0.66% | |
| SERVICENOW INC | 0.63% | |
| US BANCORP DEL | 0.58% |
SINAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 4.26% | |
| JOHNSON&JOHNSON | 3.52% | |
| ALPHABET INC CL A | 3.43% | |
| INTEL CORP | 3.20% | |
| XPO LOGISTICS INC | 3.05% | |
| MICROCHIP TECHNOLOGY | 2.66% | |
| PARKER HANNIFIN CORP | 2.45% | |
| AIR PRODUCTS and CHEMICALS INC | 2.45% | |
| BROADCOM INC | 2.43% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.39% | |
| WEC ENERGY GROUP INC | 2.34% | |
| TRAVELERS COS IN | 2.30% | |
| CONOCOPHILLIPS | 2.29% | |
| CHEVRON CORP | 2.25% | |
| SCHWAB CHARLES CORP | 2.25% | |
| CVS HEALTH CORP | 2.11% | |
| Enterprise Products Partners LP | 2.05% | |
| AMAZON.COM INC | 2.02% | |
| THERMO FISHER SCIENTIFIC INC | 2.01% | |
| BANK OF AMERICA CORPORATION | 1.98% | |
| BERKSHIRE HATH-B | 1.95% | |
| DEERE & CO | 1.94% | |
| MARTIN MAR MTLS | 1.94% | |
| RTX CORP | 1.86% | |
| MOTOROLA SOLUTIONS INC | 1.76% | |
| SEMPRA ENERGY | 1.74% | |
| UNITEDHEALTH GRP | 1.70% | |
| LINDE PLC | 1.64% | |
| MCKESSON CORP | 1.64% | |
| MARSH & MCLENNAN | 1.58% | |
| AMERICAN EXPRESS CO | 1.49% | |
| SHERWIN WILLIAMS CO | 1.49% | |
| PROCTER & GAMBLE | 1.44% | |
| META PLATFORMS INC CL A | 1.43% | |
| VISA INC-CLASS A | 1.41% | |
| O'REILLY AUTOMOTIVE INC | 1.40% | |
| HONEYWELL INTL INC | 1.37% | |
| HOME DEPOT INC | 1.31% | |
| PNC FINANCIAL SERVICES GRP INC | 1.29% | |
| HALEON PLC SPONS ADR | 1.24% | |
| CAPITAL ONE FINANCIAL CORP | 1.24% | |
| Roche Holding AG | 1.16% | |
| EXXON MOBIL CORP | 1.14% | |
| MICROSOFT CORP | 1.13% | |
| ASTRAZENECA PLC | 1.11% | |
| PEPSICO INC | 1.08% | |
| AMERICAN TOWER CORP | 1.00% | |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 1.00% | |
| Western Asset Premier Institutional US Treasury Reserves | 1.00% | |
| THE BOOKING HOLDINGS INC | 0.99% |
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