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DEOPX vs DVIPX

Shared holdings
9
DEOPX covered by DVIPX
23.28%
DVIPX covered by DEOPX
23.28%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DEOPX (March 31, 2026)

SecurityWeight
LIVE NATION ENTERTAINMENT INC5.65%
CLEAN HARBORS INC5.60%
KINSALE CAPITAL GROUP INC5.48%
FIRST AM-TR OB-X5.24%
MARTIN MAR MTLS4.30%
ALIGN TECHNOLOGY INC4.13%
FAIRFAX FINL HLDGS LTD SUB VTG3.97%
CARRIER GLOBAL CORP3.74%
MARKEL GROUP INC3.71%
BROOKFIELD CORP CL A3.50%
O'REILLY AUTOMOTIVE INC3.45%
XYLEM INC3.31%
CAESARS ENTERTAINMENT INC3.18%
HEALTHEQUITY INC3.02%
OKTA INC CL A2.99%
SHERWIN WILLIAMS CO2.96%
ESAB CORP2.76%
WATSCO INC2.73%
DRAFTKINGS INC2.71%
COOPER COS INC2.68%
AMERICAN TOWER CORP2.60%
ELEVANCE HEALTH INC2.53%
GENERAC HOLDINGS INC2.51%
AGILENT TECHNOLOGIES INC2.44%
BROOKFIELD ASSET MANAGEMENT LTD A2.42%
LAMAR ADVERTISING CO CL A2.23%
ENOVIS CORP2.06%
TKO GROUP HOLDINGS INC2.04%
CASEY'S GENERAL1.84%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C1.59%
WYNN RESORTS LTD1.43%
TAKE-TWO INTERACTV SOFTWR INC1.19%

DVIPX (March 31, 2026)

SecurityWeight
FIRST AM-TR OB-X4.97%
NEXTERA ENERGY INC4.00%
JOHNSON&JOHNSON3.53%
CHEVRON CORP3.21%
ANHEUSER-BUSCH INBEV SPN ADR3.09%
AMERICAN TOWER CORP3.06%
BERKSHIRE HATH-B3.02%
TE CONNECTIVITY2.99%
COMCAST CORP CL A2.91%
WATSCO INC2.84%
L3HARRIS TECHNOLOGIES INC2.63%
NORFOLK SOUTHERN CORP2.58%
SLB LTD2.38%
JOHNSON CONTROLS2.36%
BECTON DICKINSON and CO2.35%
EASTMAN CHEMICAL CO2.31%
MARSH & MCLENNAN2.29%
FAIRFAX FINL HLDGS LTD SUB VTG2.24%
ENBRIDGE INC2.22%
BROOKFIELD ASSET MANAGEMENT LTD A2.21%
EXXON MOBIL CORP2.19%
BROOKFIELD CORP CL A2.18%
MARKEL GROUP INC2.16%
MEDTRONIC PLC2.16%
JPMORGAN CHASE and CO2.16%
SANOFI SPON ADR2.16%
CITIGROUP INC2.10%
ELEVANCE HEALTH INC2.09%
MCDONALDS CORP2.09%
LAMAR ADVERTISING CO CL A2.08%
CISCO SYSTEMS INC2.03%
LOWES COS INC1.75%
UNITED PARCEL SERVICE INC CL B1.71%
UNITEDHEALTH GRP1.65%
WELLS FARGO & CO1.59%
UNION PACIFIC CORP1.57%
ACCENTURE PLC-A1.56%
WEYERHAEUSER CO1.54%
PEPSICO INC1.49%
TEXAS INSTRUMENTS INC1.49%
PHILIP MORRIS INTL INC1.45%
FIDELITY NATIONAL FINL INC1.23%
GENUINE PARTS CO1.19%
AVERY DENNISON CORP1.18%

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