Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DIVN vs VMVLX
Shared holdings
45
DIVN covered by VMVLX
37.54%
VMVLX covered by DIVN
37.54%
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.
DIVN (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CHEVRON CORP | 5.20% | |
| EXXON MOBIL CORP | 4.95% | |
| MERCK & CO | 4.92% | |
| JOHNSON&JOHNSON | 4.14% | |
| PROCTER & GAMBLE | 3.82% | |
| AMGEN INC | 3.05% | |
| ABBVIE INC | 2.84% | |
| MCDONALDS CORP | 2.81% | |
| QUALCOMM INC | 2.60% | |
| ACCENTURE PLC CL A | 2.50% | |
| T-MOBILE US INC | 2.45% | |
| VERIZON COMMUNICATIONS INC | 2.39% | |
| GILEAD SCIENCES INC | 2.34% | |
| PHILIP MORRIS INTL INC | 2.20% | |
| APPLIED MATERIALS INC | 2.15% | |
| ALTRIA GROUP INC | 2.05% | |
| TEXAS INSTRUMENTS INC | 1.92% | |
| COMCAST CORP CL A | 1.87% | |
| BRISTOL-MYERS SQUIBB CO | 1.86% | |
| PROGRESSIVE CORP OHIO | 1.86% | |
| UNION PACIFIC CORP | 1.77% | |
| LAM RESEARCH CORP | 1.66% | |
| HOME DEPOT INC | 1.57% | |
| ANALOG DEVICES INC | 1.56% | |
| CISCO SYSTEMS INC | 1.43% | |
| CONOCOPHILLIPS | 1.42% | |
| KLA CORP | 1.32% | |
| AT&T INC | 1.26% | |
| PEPSICO INC | 1.19% | |
| ILLINOIS TOOL WORKS INC | 1.17% | |
| EOG RESOURCES INC | 1.06% | |
| PACCAR INC | 1.01% | |
| COLGATE-PALMOLIVE CO | 0.91% | |
| AUTOMATIC DATA PROCESSING INC | 0.85% | |
| LOWES COS INC | 0.81% | |
| TE CONNECTIVITY PLC | 0.80% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.75% | |
| MARSH & MCLENNAN | 0.73% | |
| PFIZER INC | 0.71% | |
| NXP SEMICONDUCTORS NV | 0.68% | |
| NETAPP INC | 0.68% | |
| HERSHEY CO/THE | 0.60% | |
| SKYWORKS SOLUTIONS INC | 0.58% | |
| GARMIN LTD | 0.58% | |
| BLACKSTONE INC | 0.58% | |
| HP INC | 0.57% | |
| TARGA RESOURCES CORP | 0.56% | |
| OCCIDENTAL PETROLEUM CORP | 0.55% | |
| ZOETIS INC CL A | 0.55% | |
| CME GROUP INC CL A | 0.53% |
VMVLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 3.84% | |
| BERKSHIRE HATH-B | 3.48% | |
| EXXON MOBIL CORP | 3.22% | |
| JOHNSON&JOHNSON | 2.99% | |
| WALMART INC | 2.81% | |
| MICRON TECHNOLOGY INC | 2.32% | |
| COSTCO WHOLESALE CORP | 2.24% | |
| ABBVIE INC | 2.05% | |
| PROCTER & GAMBLE | 1.95% | |
| HOME DEPOT INC | 1.90% | |
| CHEVRON CORP | 1.79% | |
| GENERAL ELECTRIC CO | 1.72% | |
| CATERPILLAR INC | 1.58% | |
| BANK OF AMERICA CORPORATION | 1.56% | |
| MERCK & CO | 1.54% | |
| APPLIED MATERIALS INC | 1.48% | |
| PHILIP MORRIS INTL INC | 1.45% | |
| CISCO SYSTEMS INC | 1.41% | |
| COCA-COLA CO/THE | 1.40% | |
| RTX CORP | 1.36% | |
| UNITEDHEALTH GRP | 1.33% | |
| WELLS FARGO & CO | 1.28% | |
| GOLDMAN SACHS GROUP INC | 1.23% | |
| BERKSHIRE HATHAWAY INC CL A | 1.19% | |
| LINDE PLC | 1.19% | |
| PEPSICO INC | 1.16% | |
| INTL BUS MACH CORP | 1.12% | |
| AMGEN INC | 1.05% | |
| ABBOTT LABS | 1.01% | |
| AT&T INC | 0.99% | |
| MORGAN STANLEY | 0.99% | |
| THERMO FISHER SCIENTIFIC INC | 0.98% | |
| NEXTERA ENERGY INC | 0.98% | |
| TEXAS INSTRUMENTS INC | 0.96% | |
| VERIZON COMMUNICATIONS INC | 0.95% | |
| WALT DISNEY CO/T | 0.95% | |
| CITIGROUP INC | 0.93% | |
| INTEL CORP | 0.92% | |
| GILEAD SCIENCES INC | 0.92% | |
| ANALOG DEVICES INC | 0.87% | |
| DEERE & CO | 0.81% | |
| SCHWAB CHARLES CORP | 0.80% | |
| PFIZER INC | 0.79% | |
| UNION PACIFIC CORP | 0.79% | |
| HONEYWELL INTL INC | 0.77% | |
| QUALCOMM INC | 0.76% | |
| LOCKHEED MARTIN CORP | 0.76% | |
| AMERICAN EXPRESS CO | 0.75% | |
| BLACKROCK INC | 0.74% | |
| LOWES COS INC | 0.74% |
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