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DIVD vs VMVLX

Shared holdings
24
DIVD covered by VMVLX
22.15%
VMVLX covered by DIVD
22.15%

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.

DIVD (April 30, 2026)

SecurityWeight
NXP Semiconductors NV2.72%
DEUTSCHE POST AG ADR2.27%
Eaton Corp PLC2.24%
LyondellBasell Industries NV2.22%
Capgemini SE2.21%
Novartis AG2.17%
TotalEnergies SE2.15%
ROYAL BANK OF CANADA2.15%
COMMSTCK2.15%
SANOFI SPON ADR2.14%
American Beverage Co Ambev2.14%
SPONSORED ADR2.14%
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT2.14%
Publicis Groupe SA2.14%
COMMSTCK2.14%
VINCI S.A.-ADR2.13%
COMMSTCK2.13%
COMMSTCK2.12%
ASTRAZENECA PLC CVR RT2.12%
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT2.12%
NESTLE S A SPONSORED ADR2.11%
Roche Holding AG2.11%
Reckitt Benckiser Group PLC2.11%
COMMSTCK2.07%
GSK plc SPONSORED ADR2.03%
STARBUCKS CORP1.29%
PHILLIPS 661.28%
ALTRIA GROUP INC1.27%
ABBVIE INC1.26%
DOW INC1.26%
CISCO SYSTEMS INC1.25%
FRANKLIN RESOURCES INC1.25%
UNITED PARCEL SERVICE INC CL B1.24%
DEVON ENERGY CORP1.23%
EASTMAN CHEMICAL CO1.22%
CHEVRON CORP1.21%
EXXON MOBIL CORP1.20%
VERIZON COMMUNICATIONS INC1.20%
LOCKHEED MARTIN CORP1.20%
PAYCHEX INC1.20%
UNITEDHEALTH GRP1.20%
BXP INC1.20%
KRAFT HEINZ CO/T1.20%
BANK OF AMERICA CORPORATION1.20%
GILEAD SCIENCES INC1.19%
HUNTINGTON BANCSHARES INC1.19%
TYSON FOODS INC CL A1.19%
PEPSICO INC1.19%
CONSTELLATION BRANDS INC CL A1.19%
STATE STREET CORP1.19%

VMVLX (Feb. 28, 2026)

SecurityWeight
JPMORGAN CHASE and CO3.84%
BERKSHIRE HATH-B3.48%
EXXON MOBIL CORP3.22%
JOHNSON&JOHNSON2.99%
WALMART INC2.81%
MICRON TECHNOLOGY INC2.32%
COSTCO WHOLESALE CORP2.24%
ABBVIE INC2.05%
PROCTER & GAMBLE1.95%
HOME DEPOT INC1.90%
CHEVRON CORP1.79%
GENERAL ELECTRIC CO1.72%
CATERPILLAR INC1.58%
BANK OF AMERICA CORPORATION1.56%
MERCK & CO1.54%
APPLIED MATERIALS INC1.48%
PHILIP MORRIS INTL INC1.45%
CISCO SYSTEMS INC1.41%
COCA-COLA CO/THE1.40%
RTX CORP1.36%
UNITEDHEALTH GRP1.33%
WELLS FARGO & CO1.28%
GOLDMAN SACHS GROUP INC1.23%
BERKSHIRE HATHAWAY INC CL A1.19%
LINDE PLC1.19%
PEPSICO INC1.16%
INTL BUS MACH CORP1.12%
AMGEN INC1.05%
ABBOTT LABS1.01%
AT&T INC0.99%
MORGAN STANLEY0.99%
THERMO FISHER SCIENTIFIC INC0.98%
NEXTERA ENERGY INC0.98%
TEXAS INSTRUMENTS INC0.96%
VERIZON COMMUNICATIONS INC0.95%
WALT DISNEY CO/T0.95%
CITIGROUP INC0.93%
INTEL CORP0.92%
GILEAD SCIENCES INC0.92%
ANALOG DEVICES INC0.87%
DEERE & CO0.81%
SCHWAB CHARLES CORP0.80%
PFIZER INC0.79%
UNION PACIFIC CORP0.79%
HONEYWELL INTL INC0.77%
QUALCOMM INC0.76%
LOCKHEED MARTIN CORP0.76%
AMERICAN EXPRESS CO0.75%
BLACKROCK INC0.74%
LOWES COS INC0.74%

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