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DVIPX vs LCEAX

Shared holdings
16
DVIPX covered by LCEAX
24.71%
LCEAX covered by DVIPX
24.71%

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%

LCEAX (Jan. 31, 2026)

SecurityWeight
JPMORGAN CHASE and CO3.25%
ALPHABET INC CL A2.94%
BANK OF AMERICA CORPORATION2.72%
LOWES COS INC2.62%
JOHNSON&JOHNSON2.56%
CHEVRON CORP2.49%
WELLS FARGO & CO2.35%
CISCO SYSTEMS INC2.27%
PHILIP MORRIS INTL INC2.16%
MCDONALDS CORP1.96%
WILLIAMS COS INC1.83%
MICROSOFT CORP1.77%
SCHWAB CHARLES CORP1.73%
CVS HEALTH CORP1.67%
LINDE PLC1.66%
DANAHER CORP1.64%
AT&T INC1.62%
META PLATFORMS INC CL A1.61%
EATON CORP PLC1.60%
CITIGROUP INC1.56%
WALMART INC1.48%
Invesco Treasury Portfolio, Institutional Class1.46%
MEDTRONIC PLC1.46%
COLGATE-PALMOLIVE CO1.43%
SYSCO CORP1.41%
ASML Holding NV - NY Reg Shares1.41%
PROLOGIS INC REIT1.38%
PPL CORPORATION1.36%
CONOCOPHILLIPS1.35%
BROADCOM INC1.33%
MARRIOTT INTL-A1.33%
NORTHROP GRUMMAN CORP1.29%
ENTERGY CORP1.29%
WALT DISNEY CO/T1.28%
NXP SEMICONDUCTO1.26%
COCA-COLA CO/THE1.24%
PARKER HANNIFIN CORP1.23%
ABBOTT LABS1.21%
CRH PLC1.14%
PNC FINANCIAL SERVICES GRP INC1.13%
UNION PACIFIC CORP1.11%
ROSS STORES INC1.11%
JOHNSON CONTROLS1.09%
DEERE & CO1.07%
EMERSON ELECTRIC CO1.03%
BLACKROCK INC1.02%
HONEYWELL INTL INC1.01%
LAM RESEARCH CORP1.01%
TEXAS INSTRUMENTS INC1.00%
UNITEDHEALTH GRP0.98%

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