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DFVE vs SSPY

Shared holdings
326
DFVE covered by SSPY
52.49%
SSPY covered by DFVE
52.49%

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%●

SSPY (March 31, 2026)

SecurityWeight
SYNCHRONY FINANCIAL1.11%●
CAPITAL ONE FINANCIAL CORP1.06%●
INTL BUS MACH CORP1.03%●
MICROSOFT CORP0.98%●
ROSS STORES INC0.82%●
TJX COS INC0.80%●
COSTCO WHOLESALE CORP0.77%●
WALMART INC0.77%●
KROGER CO0.75%●
SYSCO CORP0.65%●
META PLATFORMS INC CL A0.65%●
EXXON MOBIL CORP0.57%●
ONEOK INC0.55%●
CHEVRON CORP0.55%●
TARGA RESOURCES CORP0.55%●
ELECTRONIC ARTS INC0.53%●
APPLE INC0.53%●
KINDER MORGAN INC0.52%●
WILLIAMS COS INC0.52%●
CHARTER COMMUNICATIONS INC A0.52%●
LOEWS CORP0.52%●
CHIPOTLE MEXICAN GRILL INC0.51%●
BERKSHIRE HATH-B0.51%●
YUM! BRANDS INC0.51%●
DARDEN RESTAURANTS INC0.51%●
MCDONALDS CORP0.50%●
COMCAST CORP CL A0.50%●
TAKE-TWO INTERACTV SOFTWR INC0.49%
UNIVERSAL HLTH-B0.49%●
MOTOROLA SOLUTIONS INC0.48%●
STARBUCKS CORP0.47%●
DOMINOS PIZZA INC0.47%
HCA HEALTHCARE INC0.46%●
BBH SWEEP VEHICLE0.44%
KENVUE INC0.44%●
HUMANA INC0.44%●
KIMBERLY CLARK CORP0.44%●
COLGATE-PALMOLIVE CO0.43%●
PROCTER & GAMBLE0.43%●
CHURCH & DWIGHT0.43%
ELEVANCE HEALTH INC0.42%●
CLOROX CO0.42%
TYSON FOODS INC CL A0.42%●
GENERAL MOTORS CO0.40%●
HALLIBURTON CO0.40%●
UNITEDHEALTH GRP0.40%●
SLB LTD0.40%
BUNGE GLOBAL SA0.40%
CENTENE CORP0.40%●
ARCHER DANIELS MIDLAND CO0.40%●

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