Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DDVCX vs IRVIX
Shared holdings
26
DDVCX covered by IRVIX
25.99%
IRVIX covered by DDVCX
25.99%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DDVCX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 3.84% | |
| DUPONT DE NEMOURS INC | 3.54% | |
| CSX CORP | 3.54% | |
| PROLOGIS INC REIT | 3.52% | |
| TELEDYNE TECHNOLOGIES INC | 3.32% | |
| EXXON MOBIL CORP | 3.30% | |
| DUKE ENERGY CORP NEW | 3.30% | |
| ANALOG DEVICES INC | 3.19% | |
| SCHWAB CHARLES CORP | 3.18% | |
| ZOETIS INC CL A | 3.14% | |
| NORTHROP GRUMMAN CORP | 3.14% | |
| LOWES COS INC | 3.11% | |
| JOHNSON&JOHNSON | 3.11% | |
| PROGRESSIVE CORP OHIO | 3.11% | |
| CISCO SYSTEMS INC | 3.09% | |
| CARRIER GLOBAL CORP | 3.03% | |
| DOVER CORP | 2.98% | |
| THERMO FISHER SCIENTIFIC INC | 2.97% | |
| CHEVRON CORP | 2.95% | |
| THE CIGNA GROUP | 2.91% | |
| PPG INDUSTRIES INC | 2.89% | |
| NIKE INC CL B | 2.84% | |
| TRUIST FINL CORP | 2.84% | |
| JACOBS SOLUTIONS INC | 2.81% | |
| PROCTER & GAMBLE | 2.68% | |
| BANK OF AMERICA CORPORATION | 2.68% | |
| MARSH & MCLENNAN | 2.61% | |
| QNITY ELECTRONICS INC | 2.59% | |
| PEPSICO INC | 2.59% | |
| WELLS FARGO & CO | 2.41% | |
| GENUINE PARTS CO | 2.16% | |
| HERSHEY CO/THE | 2.10% | |
| CDW CORPORATION | 1.91% | |
| MERCK & CO | 1.69% | |
| MONEYMKT | 0.23% | |
| MONEYMKT | 0.23% | |
| MSILF-GOVT-INS | 0.23% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.23% |
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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