Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BVSIX vs IRVIX
Shared holdings
22
BVSIX covered by IRVIX
15.18%
IRVIX covered by BVSIX
15.18%
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.
BVSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 5.42% | |
| KONTOOR BRANDS INC | 3.83% | |
| TEXAS PACIFIC LAND CORP | 3.79% | |
| WR BERKLEY CORP | 3.62% | |
| KINDER MORGAN INC | 3.12% | |
| HEALTHCARE REALTY TRUST INC | 3.09% | |
| AT&T INC | 3.06% | |
| CME GROUP INC CL A | 3.04% | |
| MEDTRONIC PLC | 3.04% | |
| AMERICAN EXPRESS CO | 2.99% | |
| NIKE INC CL B | 2.96% | |
| BERKSHIRE HATH-B | 2.92% | |
| NXP SEMICONDUCTO | 2.55% | |
| BECTON DICKINSON and CO | 2.45% | |
| AstraZeneca PLC ORD USD0.25 | 2.37% | |
| AIR PRODUCTS and CHEMICALS INC | 2.32% | |
| 3M CO | 2.27% | |
| HERSHEY CO/THE | 2.22% | |
| NVENT ELECTRIC | 2.21% | |
| SOLVENTUM CORP | 2.04% | |
| INTL BUS MACH CORP | 2.03% | |
| KENVUE INC | 2.01% | |
| LABCORP HOLDINGS INC | 1.88% | |
| CISCO SYSTEMS INC | 1.86% | |
| REGENERON PHARMACEUTICALS INC | 1.77% | |
| AMERICAN INTERNATIONAL GROUP | 1.75% | |
| UNION PACIFIC CORP | 1.57% | |
| WEYERHAEUSER CO | 1.56% | |
| DENTSPLY SIRONA INC | 1.53% | |
| WEC ENERGY GROUP INC | 1.50% | |
| CUMMINS INC | 1.43% | |
| ADOBE INC | 1.39% | |
| COHERENT CORP | 1.36% | |
| DEVON ENERGY CORP | 1.30% | |
| NETAPP INC | 1.25% | |
| COREBRIDGE FINANCIAL INC | 1.16% | |
| BROOKFIELD CORP CL A | 1.15% | |
| MONDELEZ INTL INC | 1.12% | |
| AVANTOR INC | 1.08% | |
| CBOE GLOBAL MARKETS INC | 1.07% | |
| PACKAGING CORP OF AMERICA | 1.05% | |
| GRAPHIC PACKAGING HOLDING CO | 1.04% | |
| TRUIST FINL CORP | 1.03% | |
| HASBRO INC | 1.00% | |
| ALPHABET INC CL A | 0.99% | |
| US BANCORP DEL | 0.97% | |
| Clarivate PLC COM NPV | 0.95% | |
| INTEL CORP | 0.94% | |
| MERCK & CO | 0.82% | |
| VERIZON COMMUNICATIONS INC | 0.73% |
IRVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 4.25% | |
| JPMORGAN CHASE and CO | 3.84% | |
| EXXON MOBIL CORP | 3.44% | |
| ALPHABET INC CL A | 2.85% | |
| JOHNSON&JOHNSON | 2.83% | |
| AMAZON.COM INC | 2.64% | |
| WALMART INC | 2.34% | |
| ALPHABET INC CL C | 2.32% | |
| CHEVRON CORP | 1.86% | |
| MICRON TECHNOLOGY INC | 1.81% | |
| PROCTER & GAMBLE | 1.63% | |
| CISCO SYSTEMS INC | 1.48% | |
| MERCK & CO | 1.44% | |
| BANK OF AMERICA CORPORATION | 1.42% | |
| CATERPILLAR INC | 1.38% | |
| RTX CORP | 1.24% | |
| PHILIP MORRIS INTL INC | 1.24% | |
| WELLS FARGO & CO | 1.18% | |
| UNITEDHEALTH GRP | 1.18% | |
| iShares Russell Top 200 Value ETF | 1.14% | |
| GOLDMAN SACHS GROUP INC | 1.13% | |
| LINDE PLC | 1.12% | |
| INTL BUS MACH CORP | 1.08% | |
| META PLATFORMS INC CL A | 1.07% | |
| VERIZON COMMUNICATIONS INC | 1.02% | |
| MCDONALDS CORP | 1.01% | |
| AT&T INC | 0.96% | |
| INTEL CORP | 0.94% | |
| APPLIED MATERIALS INC | 0.93% | |
| NEXTERA ENERGY INC | 0.93% | |
| MORGAN STANLEY | 0.90% | |
| THERMO FISHER SCIENTIFIC INC | 0.89% | |
| PEPSICO INC | 0.88% | |
| ABBOTT LABS | 0.85% | |
| WALT DISNEY CO/T | 0.82% | |
| CONOCOPHILLIPS | 0.78% | |
| CITIGROUP INC | 0.78% | |
| PFIZER INC | 0.77% | |
| ANALOG DEVICES INC | 0.75% | |
| COCA-COLA CO/THE | 0.73% | |
| SALESFORCE INC | 0.73% | |
| BLACKROCK INC | 0.70% | |
| HONEYWELL INTL INC | 0.69% | |
| SCHWAB CHARLES CORP | 0.69% | |
| EATON CORP PLC | 0.67% | |
| DEERE & CO | 0.66% | |
| ADV MICRO DEVICE | 0.65% | |
| WELLTOWER INC | 0.65% | |
| UNION PACIFIC CORP | 0.64% | |
| LOWES COS INC | 0.64% |
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