Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DVAL vs PWV
Shared holdings
16
DVAL covered by PWV
26.48%
PWV covered by DVAL
26.48%
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% |
PWV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 3.88% | |
| CHEVRON CORP | 3.76% | |
| LINDE PLC | 3.57% | |
| WALT DISNEY CO/T | 3.52% | |
| JOHNSON&JOHNSON | 3.51% | |
| WELLS FARGO & CO | 3.40% | |
| MCDONALDS CORP | 3.29% | |
| CISCO SYSTEMS INC | 3.27% | |
| JPMORGAN CHASE and CO | 3.27% | |
| BANK OF AMERICA CORPORATION | 3.26% | |
| THERMO FISHER SCIENTIFIC INC | 3.14% | |
| UBER TECHNOLOGIES INC | 3.04% | |
| T-MOBILE US INC | 3.03% | |
| BERKSHIRE HATH-B | 3.01% | |
| QUALCOMM INC | 2.92% | |
| NEWMONT CORP | 1.77% | |
| NORTHROP GRUMMAN CORP | 1.67% | |
| HONEYWELL INTL INC | 1.64% | |
| GENERAL MOTORS CO | 1.61% | |
| AMERIPRISE FINANCIAL INC | 1.61% | |
| US BANCORP DEL | 1.60% | |
| BAKER HUGHES CO | 1.55% | |
| GILEAD SCIENCES INC | 1.55% | |
| BANK OF NEW YORK MELLON CORP | 1.51% | |
| VERIZON COMMUNICATIONS INC | 1.51% | |
| ALTRIA GROUP INC | 1.47% | |
| PHILLIPS 66 | 1.47% | |
| FORD MOTOR CO | 1.46% | |
| EOG RESOURCES INC | 1.43% | |
| METLIFE INC | 1.43% | |
| CME GROUP INC CL A | 1.43% | |
| CHUBB LTD | 1.43% | |
| VALERO ENERGY CORP | 1.42% | |
| CHENIERE ENERGY INC | 1.41% | |
| AT&T INC | 1.39% | |
| THE CIGNA GROUP | 1.38% | |
| AFLAC INC | 1.37% | |
| AMERICAN INTERNATIONAL GROUP | 1.36% | |
| DUKE ENERGY CORP NEW | 1.36% | |
| AMERICAN ELECTRIC POWER CO INC | 1.34% | |
| TRAVELERS COS IN | 1.33% | |
| KROGER CO | 1.33% | |
| REGENERON PHARMACEUTICALS INC | 1.33% | |
| EXELON CORP | 1.32% | |
| CENCORA INC | 1.32% | |
| CVS HEALTH CORP | 1.30% | |
| ALLSTATE CORPORATION | 1.28% | |
| MARATHON PETROLEUM CORP | 1.26% | |
| 3M CO | 1.23% | |
| PAYPAL HOLDINGS | 1.19% |
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