Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFVE vs RSP
Shared holdings
327
DFVE covered by RSP
61.57%
RSP covered by DFVE
61.57%
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)
| Security | Weight | |
|---|---|---|
| AVIS BUDGET GROUP | 0.37% | |
| PAR PACIFIC HOLDINGS INC | 0.36% | |
| APA CORP | 0.35% | |
| PBF ENERGY INC CL A | 0.32% | |
| DELL TECHNOLOGIES INC CL C | 0.32% | |
| DOW INC | 0.32% | |
| DELEK US HOLDINGS INC | 0.31% | |
| CAESARS ENTERTAINMENT INC | 0.30% | |
| MURPHY USA INC | 0.30% | |
| HF SINCLAIR CORP | 0.30% | |
| MARATHON PETROLEUM CORP | 0.30% | |
| OCCIDENTAL PETROLEUM CORP | 0.29% | |
| NETFLIX INC | 0.29% | |
| VALERO ENERGY CORP | 0.29% | |
| CELANESE CORP | 0.29% | |
| INTUIT INC | 0.28% | |
| CONOCOPHILLIPS | 0.28% | |
| BLOCK INC CL A | 0.28% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.28% | |
| OVINTIV INC | 0.28% | |
| PHILLIPS 66 | 0.28% | |
| UNITED NATURAL FOODS INC | 0.27% | |
| EXPEDIA INC | 0.27% | |
| EOG RESOURCES INC | 0.27% | |
| DEVON ENERGY CORP | 0.27% | |
| SEABOARD CORP | 0.27% | |
| INGRAM MICRO HOL | 0.27% | |
| MANPOWERGROUP INC | 0.27% | |
| DIAMONDBACK ENERGY INC | 0.27% | |
| EXXON MOBIL CORP | 0.27% | |
| PALO ALTO NETWORKS INC | 0.27% | |
| WESTLAKE CORP | 0.26% | |
| KYNDRYL HOLDINGS INC | 0.26% | |
| MASTEC INC | 0.26% | |
| ANDERSONS INC | 0.26% | |
| CHEVRON CORP | 0.26% | |
| SIRIUS XM HOLDINGS INC | 0.26% | |
| ECHOSTAR CORP CL A | 0.26% | |
| SONIC AUTOMOTIVE INC CL A | 0.26% | |
| HALLIBURTON CO | 0.26% | |
| ONEOK INC | 0.26% | |
| TARGA RESOURCES CORP | 0.26% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.25% | |
| ROSS STORES INC | 0.25% | |
| NEWS CORP NEW CL A | 0.25% | |
| CORTEVA INC | 0.25% | |
| ALCOA CORP | 0.25% | |
| TD SYNNEX CORP | 0.25% | |
| CASEY'S GENERAL | 0.25% | |
| EBAY INC | 0.25% |
RSP (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 2.75% | |
| Invesco Private Government Fund | 1.02% | |
| INTEL CORP | 0.36% | |
| SEAGATE TECHNOLO | 0.32% | |
| ADV MICRO DEVICE | 0.32% | |
| ON SEMICONDUCTOR CORP | 0.32% | |
| SANDISK CORPORATION | 0.31% | |
| WESTERN DIGITAL CORP | 0.30% | |
| CIENA CORP | 0.29% | |
| MONOLITHIC POWER SYS INC | 0.28% | |
| CENTENE CORP | 0.28% | |
| NXP SEMICONDUCTO | 0.27% | |
| DELL TECHNOLOGIES INC CL C | 0.26% | |
| TEXAS INSTRUMENTS INC | 0.26% | |
| MICROCHIP TECHNOLOGY | 0.26% | |
| HUMANA INC | 0.26% | |
| LUMENTUM HOLDINGS INC | 0.25% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.25% | |
| QUALCOMM INC | 0.25% | |
| JABIL INC | 0.25% | |
| NUCOR CORP | 0.24% | |
| COMFORT SYSTEMS USA INC | 0.24% | |
| UNITEDHEALTH GRP | 0.24% | |
| ELEVANCE HEALTH INC | 0.24% | |
| QUANTA SVCS INC | 0.24% | |
| CARVANA CO CL A | 0.24% | |
| GE VERNOVA LLC | 0.24% | |
| COHERENT CORP | 0.24% | |
| SKYWORKS SOLUTIONS INC | 0.23% | |
| ANALOG DEVICES INC | 0.23% | |
| CATERPILLAR INC | 0.23% | |
| WEST PHARMACEUTICAL SVCS INC | 0.23% | |
| ARISTA NETWORKS INC | 0.23% | |
| CORNING INC | 0.23% | |
| AMAZON.COM INC | 0.23% | |
| STEEL DYNAMICS INC | 0.23% | |
| EMCOR GROUP INC | 0.23% | |
| MICRON TECHNOLOGY INC | 0.23% | |
| APA CORP | 0.23% | |
| KEYSIGHT TECHNOLOGIES INC | 0.23% | |
| UNITED RENTALS INC | 0.23% | |
| VERTIV HOLDINGS CO | 0.23% | |
| BROADCOM INC | 0.23% | |
| GENERAC HOLDINGS INC | 0.23% | |
| EATON CORP PLC | 0.23% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.22% | |
| STATE STREET CORP | 0.22% | |
| QNITY ELECTRONICS INC | 0.22% | |
| CUMMINS INC | 0.22% | |
| FRANKLIN RESOURCES INC | 0.22% |
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