Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DCUAX vs GVALX
Shared holdings
46
DCUAX covered by GVALX
25.72%
GVALX covered by DCUAX
25.72%
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.
DCUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COGNIZANT TECH SOLUTIONS CL A | 4.16% | |
| KRAFT HEINZ CO/T | 3.76% | |
| BRISTOL-MYERS SQUIBB CO | 3.60% | |
| DEVON ENERGY CORP | 3.33% | |
| FOX CORP CL A | 3.24% | |
| ALPHABET INC CL A | 3.09% | |
| PFIZER INC | 3.09% | |
| MERCK & CO | 3.08% | |
| ONEOK INC | 2.51% | |
| SYNCHRONY FINANCIAL | 2.42% | |
| QUALCOMM INC | 2.41% | |
| STATE STREET CORP | 2.37% | |
| JPMORGAN CHASE and CO | 2.33% | |
| BOYD GAMING CORP | 2.27% | |
| ALTRIA GROUP INC | 2.12% | |
| DELL TECHNOLOGIES INC CL C | 2.03% | |
| REGENERON PHARMACEUTICALS INC | 1.97% | |
| JOHNSON&JOHNSON | 1.95% | |
| AMDOCS LTD | 1.89% | |
| JM SMUCKER CO/THE | 1.85% | |
| VIATRIS INC | 1.72% | |
| LOCKHEED MARTIN CORP | 1.71% | |
| MOLSON COORS BEVERAGE CO B | 1.62% | |
| DR HORTON INC | 1.55% | |
| MICRON TECHNOLOGY INC | 1.54% | |
| NEWMONT CORP | 1.45% | |
| BIOMARIN PHARMACEUTICAL INC | 1.45% | |
| PAYPAL HOLDINGS | 1.31% | |
| TELEFLEX INC | 1.31% | |
| LEIDOS HOLDINGS INC | 1.30% | |
| MEDTRONIC PLC | 1.29% | |
| US BANCORP DEL | 1.27% | |
| SS&C TECHNOLOGIE | 1.26% | |
| CISCO SYSTEMS INC | 1.21% | |
| GILEAD SCIENCES INC | 1.15% | |
| ALLEGION PLC | 1.12% | |
| GEN DIGITAL INC | 1.12% | |
| COMCAST CORP CL A | 1.11% | |
| ACUITY INC | 1.11% | |
| APTIV PLC | 1.09% | |
| FISERV INC | 1.05% | |
| AUTONATION INC | 1.04% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.03% | |
| DUKE ENERGY CORP NEW | 1.01% | |
| TRAVEL+LEISURE CO | 0.97% | |
| CUMMINS INC | 0.95% | |
| APPLIED MATERIALS INC | 0.93% | |
| HOLOGIC INC | 0.87% | |
| WELLS FARGO & CO | 0.84% | |
| ACCENTURE PLC CL A | 0.84% |
GVALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CATERPILLAR INC | 2.27% | |
| LAM RESEARCH CORP | 2.26% | |
| VERIZON COMMUNICATIONS INC | 1.72% | |
| PFIZER INC | 1.54% | |
| APPLIED MATERIALS INC | 1.49% | |
| JOHNSON&JOHNSON | 1.43% | |
| COCA-COLA CO/THE | 1.37% | |
| CONOCOPHILLIPS | 1.37% | |
| PEPSICO INC | 1.30% | |
| PHILIP MORRIS INTL INC | 1.29% | |
| ALTRIA GROUP INC | 1.28% | |
| GILEAD SCIENCES INC | 1.27% | |
| NEWMONT CORP | 1.27% | |
| HONEYWELL INTL INC | 1.24% | |
| LOCKHEED MARTIN CORP | 1.24% | |
| QUALCOMM INC | 1.22% | |
| PROCTER & GAMBLE | 1.22% | |
| BRISTOL-MYERS SQUIBB CO | 1.21% | |
| MERCK & CO | 1.18% | |
| ACCENTURE PLC CL A | 1.15% | |
| CISCO SYSTEMS INC | 1.13% | |
| UNITEDHEALTH GRP | 1.08% | |
| T-MOBILE US INC | 1.05% | |
| COMCAST CORP CL A | 1.05% | |
| THE BOOKING HOLDINGS INC | 1.02% | |
| MCKESSON CORP | 1.01% | |
| HCA HEALTHCARE INC | 1.00% | |
| CITIGROUP INC | 0.99% | |
| UNION PACIFIC CORP | 0.99% | |
| DELL TECHNOLOGIES INC CL C | 0.90% | |
| ADOBE INC | 0.90% | |
| WALT DISNEY CO/T | 0.86% | |
| ILLINOIS TOOL WORKS INC | 0.86% | |
| GENERAL DYNAMICS CORPORATION | 0.86% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.82% | |
| MARRIOTT INTL-A | 0.81% | |
| MARSH & MCLENNAN | 0.78% | |
| FEDEX CORP | 0.78% | |
| AUTOMATIC DATA PROCESSING INC | 0.78% | |
| UNITED PARCEL SERVICE INC CL B | 0.77% | |
| AT&T INC | 0.72% | |
| CVS HEALTH CORP | 0.71% | |
| TE CONNECTIVITY PLC | 0.71% | |
| PROLOGIS INC REIT | 0.70% | |
| VALERO ENERGY CORP | 0.69% | |
| THE CIGNA GROUP | 0.66% | |
| S&P GLOBAL INC | 0.65% | |
| PARKER HANNIFIN CORP | 0.64% | |
| CUMMINS INC | 0.64% | |
| CHUBB LTD | 0.64% |
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