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DFVE vs CFO

Shared holdings
313
DFVE covered by CFO
60.44%
CFO covered by DFVE
60.44%

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.

DFVE (March 31, 2026)

SecurityWeight
AVIS BUDGET GROUP0.37%
PAR PACIFIC HOLDINGS INC0.36%
APA CORP0.35%
PBF ENERGY INC CL A0.32%
DELL TECHNOLOGIES INC CL C0.32%●
DOW INC0.32%
DELEK US HOLDINGS INC0.31%
CAESARS ENTERTAINMENT INC0.30%
MURPHY USA INC0.30%
HF SINCLAIR CORP0.30%
MARATHON PETROLEUM CORP0.30%●
OCCIDENTAL PETROLEUM CORP0.29%●
NETFLIX INC0.29%●
VALERO ENERGY CORP0.29%●
CELANESE CORP0.29%
INTUIT INC0.28%●
CONOCOPHILLIPS0.28%●
BLOCK INC CL A0.28%●
HEWLETT PACKARD ENTERPRISE CO0.28%
OVINTIV INC0.28%●
PHILLIPS 660.28%●
UNITED NATURAL FOODS INC0.27%
EXPEDIA INC0.27%●
EOG RESOURCES INC0.27%●
DEVON ENERGY CORP0.27%●
SEABOARD CORP0.27%
INGRAM MICRO HOL0.27%
MANPOWERGROUP INC0.27%
DIAMONDBACK ENERGY INC0.27%●
EXXON MOBIL CORP0.27%●
PALO ALTO NETWORKS INC0.27%●
WESTLAKE CORP0.26%
KYNDRYL HOLDINGS INC0.26%
MASTEC INC0.26%●
ANDERSONS INC0.26%
CHEVRON CORP0.26%●
SIRIUS XM HOLDINGS INC0.26%
ECHOSTAR CORP CL A0.26%
SONIC AUTOMOTIVE INC CL A0.26%
HALLIBURTON CO0.26%●
ONEOK INC0.26%●
TARGA RESOURCES CORP0.26%●
SCIENCE APPLICATIONS INTERNATIONAL CORP0.25%
ROSS STORES INC0.25%●
NEWS CORP NEW CL A0.25%●
CORTEVA INC0.25%●
ALCOA CORP0.25%●
TD SYNNEX CORP0.25%●
CASEY'S GENERAL0.25%●
EBAY INC0.25%●

CFO (March 31, 2026)

SecurityWeight
FIRSTENERGY CORP0.43%●
DUKE ENERGY CORP NEW0.43%●
WEC ENERGY GROUP INC0.42%●
BERKSHIRE HATH-B0.41%●
LOEWS CORP0.40%●
ALLIANT ENERGY CORPORATION0.40%
CMS ENERGY CORP0.40%●
AMEREN CORP0.40%
EVERGY INC0.40%
DTE ENERGY CO0.39%●
ATMOS ENERGY CORP0.39%
CENTERPOINT ENERGY INC0.39%●
SOUTHERN CO0.38%●
TJX COS INC0.37%●
CONSOLIDATED EDISON INC0.36%●
ENTERGY CORP0.36%●
LINDE PLC0.36%
PPL CORPORATION0.35%●
JOHNSON&JOHNSON0.35%●
COCA-COLA CO/THE0.35%●
MCDONALDS CORP0.34%●
AMERICAN ELECTRIC POWER CO INC0.34%●
AFLAC INC0.33%●
NISOURCE INC0.33%
EXELON CORP0.33%●
REPUBLIC SVCS0.33%●
CHEVRON CORP0.32%●
CHUBB LTD0.32%
COSTCO WHOLESALE CORP0.32%●
XCEL ENERGY INC0.32%●
HARTFORD INSURANCE GROUP INC/THE0.32%●
MARKEL GROUP INC0.32%●
DOMINION ENERGY INC0.31%●
CHENIERE ENERGY INC0.31%
WASTE MANAGEMENT INC0.31%●
CME GROUP INC CL A0.31%
SEMPRA ENERGY0.31%●
PUB SERV ENTERP0.31%●
PROCTER & GAMBLE0.31%●
C N A FINANCIAL CORP0.30%
ROSS STORES INC0.30%●
KINDER MORGAN INC0.30%●
CASEY'S GENERAL0.30%●
TRAVELERS COS IN0.30%●
EXXON MOBIL CORP0.30%●
AT&T INC0.30%●
GRACO INC0.30%
CINCINNATI FINANCIAL CORP0.29%●
DT MIDSTREAM INC0.29%
BANK OF NEW YORK MELLON CORP0.29%●

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