Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DDVIX vs ALVIX
Shared holdings
11
DDVIX covered by ALVIX
26.43%
ALVIX covered by DDVIX
26.43%
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.
DDVIX (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% |
ALVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MARSH & MCLENNAN | 4.58% | |
| DUKE ENERGY CORP NEW | 3.63% | |
| BERKSHIRE HATH-B | 3.42% | |
| BLACKROCK INC | 3.21% | |
| JOHNSON&JOHNSON | 3.12% | |
| JPMORGAN CHASE and CO | 3.09% | |
| BECTON DICKINSON and CO | 3.05% | |
| CHEVRON CORP | 2.88% | |
| Enterprise Products Partners LP | 2.87% | |
| NORFOLK SOUTHERN CORP | 2.67% | |
| PEPSICO INC | 2.61% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.55% | |
| MEDTRONIC PLC | 2.52% | |
| TRUIST FINL CORP | 2.44% | |
| MONDELEZ INTL INC | 2.43% | |
| KIMBERLY CLARK CORP | 2.33% | |
| PACKAGING CORP OF AMERICA | 2.26% | |
| ALPHABET INC CL A | 2.23% | |
| ANALOG DEVICES INC | 2.20% | |
| F5 INC | 2.05% | |
| SMITH (AO) CORP | 2.02% | |
| MICROSOFT CORP | 2.02% | |
| SCHWAB CHARLES CORP | 1.93% | |
| REINSURANCE GROUP OF AMERICA | 1.75% | |
| CISCO SYSTEMS INC | 1.75% | |
| ATMOS ENERGY CORP | 1.72% | |
| Amrize Ltd. USD0.01 | 1.71% | |
| PACCAR INC | 1.68% | |
| BAKER HUGHES CO | 1.68% | |
| Total S.A. | 1.67% | |
| INFINEON TECH | 1.60% | |
| IQVIA HOLDINGS INC | 1.60% | |
| HONEYWELL INTL INC | 1.54% | |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 1.49% | |
| HENRY SCHEIN INC | 1.44% | |
| RTX CORP | 1.41% | |
| COMMERCE BCSHS | 1.39% | |
| ROCHE HOLDING AG | 1.39% | |
| PPG INDUSTRIES INC | 1.38% | |
| QUALCOMM INC | 1.29% | |
| VERIZON COMMUNICATIONS INC | 1.27% | |
| COLGATE-PALMOLIVE CO | 1.26% | |
| SIEMENS AG-REG | 1.24% | |
| ZIMMER BIOMET HO | 1.18% | |
| UNITEDHEALTH GRP | 1.12% | |
| TARGET CORP | 1.11% | |
| PULTEGROUP INC | 1.07% | |
| AMERIPRISE FINANCIAL INC | 1.06% | |
| OWENS CORNING INC | 1.03% | |
| SYSCO CORP | 0.98% |
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