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DVIPX vs ALVIX

Shared holdings
11
DVIPX covered by ALVIX
24.92%
ALVIX covered by DVIPX
24.92%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DVIPX (March 31, 2026)

SecurityWeight
FIRST AM-TR OB-X4.97%
NEXTERA ENERGY INC4.00%
JOHNSON&JOHNSON3.53%
CHEVRON CORP3.21%
ANHEUSER-BUSCH INBEV SPN ADR3.09%
AMERICAN TOWER CORP3.06%
BERKSHIRE HATH-B3.02%
TE CONNECTIVITY2.99%
COMCAST CORP CL A2.91%
WATSCO INC2.84%
L3HARRIS TECHNOLOGIES INC2.63%
NORFOLK SOUTHERN CORP2.58%
SLB LTD2.38%
JOHNSON CONTROLS2.36%
BECTON DICKINSON and CO2.35%
EASTMAN CHEMICAL CO2.31%
MARSH & MCLENNAN2.29%
FAIRFAX FINL HLDGS LTD SUB VTG2.24%
ENBRIDGE INC2.22%
BROOKFIELD ASSET MANAGEMENT LTD A2.21%
EXXON MOBIL CORP2.19%
BROOKFIELD CORP CL A2.18%
MARKEL GROUP INC2.16%
MEDTRONIC PLC2.16%
JPMORGAN CHASE and CO2.16%
SANOFI SPON ADR2.16%
CITIGROUP INC2.10%
ELEVANCE HEALTH INC2.09%
MCDONALDS CORP2.09%
LAMAR ADVERTISING CO CL A2.08%
CISCO SYSTEMS INC2.03%
LOWES COS INC1.75%
UNITED PARCEL SERVICE INC CL B1.71%
UNITEDHEALTH GRP1.65%
WELLS FARGO & CO1.59%
UNION PACIFIC CORP1.57%
ACCENTURE PLC-A1.56%
WEYERHAEUSER CO1.54%
PEPSICO INC1.49%
TEXAS INSTRUMENTS INC1.49%
PHILIP MORRIS INTL INC1.45%
FIDELITY NATIONAL FINL INC1.23%
GENUINE PARTS CO1.19%
AVERY DENNISON CORP1.18%

ALVIX (March 31, 2026)

SecurityWeight
MARSH & MCLENNAN4.58%
DUKE ENERGY CORP NEW3.63%
BERKSHIRE HATH-B3.42%
BLACKROCK INC3.21%
JOHNSON&JOHNSON3.12%
JPMORGAN CHASE and CO3.09%
BECTON DICKINSON and CO3.05%
CHEVRON CORP2.88%
Enterprise Products Partners LP2.87%
NORFOLK SOUTHERN CORP2.67%
PEPSICO INC2.61%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT2.55%
MEDTRONIC PLC2.52%
TRUIST FINL CORP2.44%
MONDELEZ INTL INC2.43%
KIMBERLY CLARK CORP2.33%
PACKAGING CORP OF AMERICA2.26%
ALPHABET INC CL A2.23%
ANALOG DEVICES INC2.20%
F5 INC2.05%
SMITH (AO) CORP2.02%
MICROSOFT CORP2.02%
SCHWAB CHARLES CORP1.93%
REINSURANCE GROUP OF AMERICA1.75%
CISCO SYSTEMS INC1.75%
ATMOS ENERGY CORP1.72%
Amrize Ltd. USD0.011.71%
PACCAR INC1.68%
BAKER HUGHES CO1.68%
Total S.A.1.67%
INFINEON TECH1.60%
IQVIA HOLDINGS INC1.60%
HONEYWELL INTL INC1.54%
Fixed Income Clearing Corp 3.66 04/01/20261.49%
HENRY SCHEIN INC1.44%
RTX CORP1.41%
COMMERCE BCSHS1.39%
ROCHE HOLDING AG1.39%
PPG INDUSTRIES INC1.38%
QUALCOMM INC1.29%
VERIZON COMMUNICATIONS INC1.27%
COLGATE-PALMOLIVE CO1.26%
SIEMENS AG-REG1.24%
ZIMMER BIOMET HO1.18%
UNITEDHEALTH GRP1.12%
TARGET CORP1.11%
PULTEGROUP INC1.07%
AMERIPRISE FINANCIAL INC1.06%
OWENS CORNING INC1.03%
SYSCO CORP0.98%

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