Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DVIPX vs Large Cap Value Fund
Shared holdings
12
DVIPX covered by B
26.59%
B covered by DVIPX
26.59%
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)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 4.97% | |
| NEXTERA ENERGY INC | 4.00% | |
| JOHNSON&JOHNSON | 3.53% | |
| CHEVRON CORP | 3.21% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 3.09% | |
| AMERICAN TOWER CORP | 3.06% | |
| BERKSHIRE HATH-B | 3.02% | |
| TE CONNECTIVITY | 2.99% | |
| COMCAST CORP CL A | 2.91% | |
| WATSCO INC | 2.84% | |
| L3HARRIS TECHNOLOGIES INC | 2.63% | |
| NORFOLK SOUTHERN CORP | 2.58% | |
| SLB LTD | 2.38% | |
| JOHNSON CONTROLS | 2.36% | |
| BECTON DICKINSON and CO | 2.35% | |
| EASTMAN CHEMICAL CO | 2.31% | |
| MARSH & MCLENNAN | 2.29% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 2.24% | |
| ENBRIDGE INC | 2.22% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 2.21% | |
| EXXON MOBIL CORP | 2.19% | |
| BROOKFIELD CORP CL A | 2.18% | |
| MARKEL GROUP INC | 2.16% | |
| MEDTRONIC PLC | 2.16% | |
| JPMORGAN CHASE and CO | 2.16% | |
| SANOFI SPON ADR | 2.16% | |
| CITIGROUP INC | 2.10% | |
| ELEVANCE HEALTH INC | 2.09% | |
| MCDONALDS CORP | 2.09% | |
| LAMAR ADVERTISING CO CL A | 2.08% | |
| CISCO SYSTEMS INC | 2.03% | |
| LOWES COS INC | 1.75% | |
| UNITED PARCEL SERVICE INC CL B | 1.71% | |
| UNITEDHEALTH GRP | 1.65% | |
| WELLS FARGO & CO | 1.59% | |
| UNION PACIFIC CORP | 1.57% | |
| ACCENTURE PLC-A | 1.56% | |
| WEYERHAEUSER CO | 1.54% | |
| PEPSICO INC | 1.49% | |
| TEXAS INSTRUMENTS INC | 1.49% | |
| PHILIP MORRIS INTL INC | 1.45% | |
| FIDELITY NATIONAL FINL INC | 1.23% | |
| GENUINE PARTS CO | 1.19% | |
| AVERY DENNISON CORP | 1.18% |
Large Cap Value Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 5.54% | |
| JOHNSON&JOHNSON | 5.37% | |
| CHEVRON CORP | 5.25% | |
| NEXTERA ENERGY INC | 4.30% | |
| CME GROUP INC CL A | 4.13% | |
| HONEYWELL INTL INC | 3.90% | |
| PROCTER & GAMBLE | 3.70% | |
| EOG RESOURCES INC | 3.25% | |
| MEDTRONIC PLC | 3.16% | |
| UNION PACIFIC CORP | 3.12% | |
| TEXAS INSTRUMENTS INC | 2.98% | |
| AIR PRODUCTS and CHEMICALS INC | 2.91% | |
| HOME DEPOT INC | 2.82% | |
| ILLINOIS TOOL WORKS INC | 2.81% | |
| MCDONALDS CORP | 2.81% | |
| ANALOG DEVICES INC | 2.77% | |
| ABBVIE INC | 2.71% | |
| BANK OF AMERICA CORPORATION | 2.56% | |
| JPMORGAN CHASE and CO | 2.54% | |
| CONOCOPHILLIPS | 2.50% | |
| LOWES COS INC | 2.43% | |
| FASTENAL CO | 2.33% | |
| ABBOTT LABS | 2.23% | |
| BLACKROCK INC | 2.17% | |
| AUTOMATIC DATA PROCESSING INC | 2.11% | |
| COLGATE-PALMOLIVE CO | 2.11% | |
| TE CONNECTIVITY PLC | 2.09% | |
| PEPSICO INC | 2.03% | |
| QUALCOMM INC | 1.87% | |
| MARSH & MCLENNAN | 1.86% | |
| State Street Navigator Securities Lending Portfolio II | 1.81% | |
| HERSHEY CO/THE | 1.73% | |
| MORGAN STANLEY | 1.58% | |
| ELEVANCE HEALTH INC | 1.26% | |
| CUMMINS INC | 1.16% | |
| DEERE & CO | 1.13% | |
| ROCKWELL AUTOMATION INC | 0.99% |
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