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DCUIX vs LSVVX

Shared holdings
45
DCUIX covered by LSVVX
29.75%
LSVVX covered by DCUIX
29.75%

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.

DCUIX (March 31, 2026)

SecurityWeight
COGNIZANT TECH SOLUTIONS CL A4.16%
KRAFT HEINZ CO/T3.76%
BRISTOL-MYERS SQUIBB CO3.60%
DEVON ENERGY CORP3.33%
FOX CORP CL A3.24%
ALPHABET INC CL A3.09%
PFIZER INC3.09%
MERCK & CO3.08%
ONEOK INC2.51%
SYNCHRONY FINANCIAL2.42%
QUALCOMM INC2.41%
STATE STREET CORP2.37%
JPMORGAN CHASE and CO2.33%
BOYD GAMING CORP2.27%
ALTRIA GROUP INC2.12%
DELL TECHNOLOGIES INC CL C2.03%
REGENERON PHARMACEUTICALS INC1.97%
JOHNSON&JOHNSON1.95%
AMDOCS LTD1.89%
JM SMUCKER CO/THE1.85%
VIATRIS INC1.72%
LOCKHEED MARTIN CORP1.71%
MOLSON COORS BEVERAGE CO B1.62%
DR HORTON INC1.55%
MICRON TECHNOLOGY INC1.54%
NEWMONT CORP1.45%
BIOMARIN PHARMACEUTICAL INC1.45%
PAYPAL HOLDINGS1.31%
TELEFLEX INC1.31%
LEIDOS HOLDINGS INC1.30%
MEDTRONIC PLC1.29%
US BANCORP DEL1.27%
SS&C TECHNOLOGIE1.26%
CISCO SYSTEMS INC1.21%
GILEAD SCIENCES INC1.15%
ALLEGION PLC1.12%
GEN DIGITAL INC1.12%
COMCAST CORP CL A1.11%
ACUITY INC1.11%
APTIV PLC1.09%
FISERV INC1.05%
AUTONATION INC1.04%
HEWLETT PACKARD ENTERPRISE CO1.03%
DUKE ENERGY CORP NEW1.01%
TRAVEL+LEISURE CO0.97%
CUMMINS INC0.95%
APPLIED MATERIALS INC0.93%
HOLOGIC INC0.87%
WELLS FARGO & CO0.84%
ACCENTURE PLC CL A0.84%

LSVVX (April 30, 2026)

SecurityWeight
ALPHABET INC CL A3.05%
JPMORGAN CHASE and CO2.43%
EXXON MOBIL CORP2.30%
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK1.98%
US ULTRA BOND CBT Sep251.74%
PUT Amazon.com, Inc. 01/02/2026 P2051.67%
ALPHABET INC CL C1.50%
CISCO SYSTEMS INC1.50%
MICRON TECHNOLOGY INC1.44%
WELLS FARGO & CO1.29%
GOLDMAN SACHS GROUP INC1.29%
CITIGROUP INC1.26%
MORGAN STANLEY1.26%
BANK OF AMERICA CORP COMMON STOCK1.12%
VERIZON COMMUNICATIONS INC1.11%
JOHNSON&JOHNSON1.11%
AT&T INC1.06%
WALMART INC1.03%
MERCK & CO1.03%
WALT DISNEY CO/T1.02%
PFIZER INC0.97%
BANK OF NEW YORK MELLON CORP COMMON STOCK0.93%
ALTRIA GROUP INC0.92%
FEDEX CORP0.92%
QUALCOMM INC0.90%
BRISTOL-MYERS SQUIBB CO0.88%
CVS HEALTH CORP0.86%
NEWMONT CORP0.85%
CONOCOPHILLIPS0.85%
UNITEDHEALTH GRP0.82%
DELL TECHNOLOGIES INC CL C0.82%
MARATHON PETROLEUM CORP0.82%
GENERAL MOTORS CO0.79%
WESTERN DIGITAL CORP0.77%
GILEAD SCIENCES INC0.73%
CUMMINS INC0.68%
CATERPILLAR INC0.68%
VALERO ENERGY CORP0.67%
DELTA AIR LI0.67%
US BANCORP DEL0.67%
STATE STREET CORP0.66%
EBAY INC0.66%
PROCTER & GAMBLE0.65%
COMCAST CORP CL A0.64%
HEWLETT PACKARD ENTERPRISE CO0.63%
REGENERON PHARMACEUTICALS INC0.63%
THE CIGNA GROUP0.61%
ALLSTATE CORP COMMON STOCK0.61%
HCA HEALTHCARE INC0.61%
SALESFORCE INC0.59%

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