Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DVAL vs PPADX
Shared holdings
36
DVAL covered by PPADX
32.37%
PPADX covered by DVAL
32.37%
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.
DVAL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LOCKHEED MARTIN CORP | 4.60% | |
| JPMORGAN CHASE and CO | 4.23% | |
| HONEYWELL INTL INC | 4.18% | |
| WELLS FARGO & CO | 3.98% | |
| GOLDMAN SACHS GROUP INC | 3.57% | |
| COMCAST CORP CL A | 3.44% | |
| EOG RESOURCES INC | 3.05% | |
| VERIZON COMMUNICATIONS INC | 2.77% | |
| JOHNSON&JOHNSON | 2.63% | |
| AT&T INC | 2.47% | |
| BANK OF AMERICA CORPORATION | 2.44% | |
| PROCTER & GAMBLE | 2.28% | |
| SCHWAB CHARLES CORP | 2.24% | |
| PEPSICO INC | 2.20% | |
| EBAY INC | 2.18% | |
| JABIL INC | 2.03% | |
| THE CIGNA GROUP | 2.01% | |
| METLIFE INC | 1.85% | |
| ILLINOIS TOOL WORKS INC | 1.75% | |
| WILLIAMS COS INC | 1.71% | |
| KROGER CO | 1.53% | |
| DR HORTON INC | 1.42% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.31% | |
| PAYPAL HOLDINGS | 1.31% | |
| FLEX LTD | 1.29% | |
| BRISTOL-MYERS SQUIBB CO | 1.29% | |
| CF INDUSTRIES HOLDINGS INC | 1.28% | |
| LAS VEGAS SANDS CORP | 1.22% | |
| UNITED PARCEL SERVICE INC CL B | 1.17% | |
| ALPHABET INC CL A | 1.15% | |
| AMERICAN INTERNATIONAL GROUP | 1.14% | |
| MARATHON PETROLEUM CORP | 1.13% | |
| SYNCHRONY FINANCIAL | 0.96% | |
| WALMART INC | 0.95% | |
| NORTHERN TRUST CORP | 0.93% | |
| UNITED RENTALS INC | 0.87% | |
| NVR INC | 0.85% | |
| M&T BANK CORP | 0.84% | |
| WILLIS TOWERS WATSON PLC | 0.82% | |
| CARLISLE COS INC | 0.81% | |
| WESTERN ASSET PREM | 0.77% | |
| AMGEN INC | 0.75% | |
| AIR PRODUCTS and CHEMICALS INC | 0.73% | |
| LEIDOS HOLDINGS INC | 0.72% | |
| PHILLIPS 66 | 0.69% | |
| ROYALTY PHARMA PLC | 0.68% | |
| DARDEN RESTAURANTS INC | 0.68% | |
| AMAZON.COM INC | 0.67% | |
| OLD REPUBLIC INTL CORP | 0.66% | |
| MARTIN MAR MTLS | 0.62% |
PPADX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 4.14% | |
| JOHNSON&JOHNSON | 3.88% | |
| MERCK & CO | 3.10% | |
| ALPHABET INC CL A | 2.95% | |
| VERIZON COMMUNICATIONS INC | 2.68% | |
| CHEVRON CORP | 2.43% | |
| PROCTER & GAMBLE | 2.35% | |
| BANK OF AMERICA CORPORATION | 2.29% | |
| PFIZER INC | 2.27% | |
| COMCAST CORP CL A | 2.04% | |
| QUALCOMM INC | 1.94% | |
| BRISTOL-MYERS SQUIBB CO | 1.90% | |
| META PLATFORMS INC CL A | 1.75% | |
| AT&T INC | 1.70% | |
| JPMORGAN CHASE and CO | 1.66% | |
| CISCO SYSTEMS INC | 1.63% | |
| THE CIGNA GROUP | 1.57% | |
| EOG RESOURCES INC | 1.51% | |
| TARGET CORP | 1.35% | |
| UNITED PARCEL SERVICE INC CL B | 1.30% | |
| CITIGROUP INC | 1.22% | |
| PNC FINANCIAL SERVICES GRP INC | 1.20% | |
| CVS HEALTH CORP | 1.20% | |
| GENERAL MOTORS CO | 1.16% | |
| FEDEX CORP | 1.16% | |
| US BANCORP DEL | 1.13% | |
| PROGRESSIVE CORP OHIO | 1.11% | |
| CONOCOPHILLIPS | 1.10% | |
| PEPSICO INC | 1.08% | |
| CAPITAL ONE FINANCIAL CORP | 1.05% | |
| REGENERON PHARMACEUTICALS INC | 1.05% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.93% | |
| ALLSTATE CORPORATION | 0.88% | |
| UNITEDHEALTH GRP | 0.85% | |
| CHUBB LTD | 0.84% | |
| EBAY INC | 0.81% | |
| FORD MOTOR CO | 0.77% | |
| GILEAD SCIENCES INC | 0.77% | |
| PAYPAL HOLDINGS | 0.76% | |
| TRUIST FINL CORP | 0.74% | |
| NORTHROP GRUMMAN CORP | 0.72% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.71% | |
| KROGER CO | 0.70% | |
| DR HORTON INC | 0.69% | |
| ELEVANCE HEALTH INC | 0.67% | |
| STATE STREET CORP | 0.66% | |
| AFLAC INC | 0.66% | |
| TRAVELERS COS IN | 0.65% | |
| SKYWORKS SOLUTIONS INC | 0.63% | |
| M&T BANK CORP | 0.60% |
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