Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

DVIPX vs VMVLX

Shared holdings
25
DVIPX covered by VMVLX
27.66%
VMVLX covered by DVIPX
27.66%

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%

VMVLX (Feb. 28, 2026)

SecurityWeight
JPMORGAN CHASE and CO3.84%
BERKSHIRE HATH-B3.48%
EXXON MOBIL CORP3.22%
JOHNSON&JOHNSON2.99%
WALMART INC2.81%
MICRON TECHNOLOGY INC2.32%
COSTCO WHOLESALE CORP2.24%
ABBVIE INC2.05%
PROCTER & GAMBLE1.95%
HOME DEPOT INC1.90%
CHEVRON CORP1.79%
GENERAL ELECTRIC CO1.72%
CATERPILLAR INC1.58%
BANK OF AMERICA CORPORATION1.56%
MERCK & CO1.54%
APPLIED MATERIALS INC1.48%
PHILIP MORRIS INTL INC1.45%
CISCO SYSTEMS INC1.41%
COCA-COLA CO/THE1.40%
RTX CORP1.36%
UNITEDHEALTH GRP1.33%
WELLS FARGO & CO1.28%
GOLDMAN SACHS GROUP INC1.23%
BERKSHIRE HATHAWAY INC CL A1.19%
LINDE PLC1.19%
PEPSICO INC1.16%
INTL BUS MACH CORP1.12%
AMGEN INC1.05%
ABBOTT LABS1.01%
AT&T INC0.99%
MORGAN STANLEY0.99%
THERMO FISHER SCIENTIFIC INC0.98%
NEXTERA ENERGY INC0.98%
TEXAS INSTRUMENTS INC0.96%
VERIZON COMMUNICATIONS INC0.95%
WALT DISNEY CO/T0.95%
CITIGROUP INC0.93%
INTEL CORP0.92%
GILEAD SCIENCES INC0.92%
ANALOG DEVICES INC0.87%
DEERE & CO0.81%
SCHWAB CHARLES CORP0.80%
PFIZER INC0.79%
UNION PACIFIC CORP0.79%
HONEYWELL INTL INC0.77%
QUALCOMM INC0.76%
LOCKHEED MARTIN CORP0.76%
AMERICAN EXPRESS CO0.75%
BLACKROCK INC0.74%
LOWES COS INC0.74%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.