Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DVLIX vs BKDV
Shared holdings
19
DVLIX covered by BKDV
20.20%
BKDV covered by DVLIX
20.20%
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.
DVLIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ASSURANT INC | 2.60% | |
| EXELON CORP | 2.15% | |
| DOMINION ENERGY INC | 2.10% | |
| WEATHERFORD INTERNATIONAL PLC | 1.97% | |
| ON SEMICONDUCTOR CORP | 1.94% | |
| ROCKET COS INC-A | 1.93% | |
| TIMKEN CO | 1.91% | |
| FIRST HORIZON CORP | 1.90% | |
| DIAMONDBACK ENERGY INC | 1.90% | |
| DOVER CORP | 1.87% | |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 1.85% | |
| FLOWSERVE CORP | 1.80% | |
| AKAMAI TECHNOLOGIES INC | 1.74% | |
| CLEAN HARBORS INC | 1.72% | |
| ELANCO ANIMAL HEALTH INC | 1.72% | |
| ONTO INNOVATION INC | 1.69% | |
| VALERO ENERGY CORP | 1.67% | |
| HASBRO INC | 1.66% | |
| JAZZ PHARMA PLC | 1.65% | |
| HUBBELL INC | 1.60% | |
| INTL PAPER CO | 1.58% | |
| OLD REPUBLIC INTL CORP | 1.57% | |
| OMNICOM GROUP INC | 1.56% | |
| FED REALTY INVS | 1.51% | |
| ESTEE LAUDER COS INC CL A | 1.49% | |
| CARRIER GLOBAL CORP | 1.47% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.45% | |
| CARLISLE COS INC | 1.45% | |
| NUCOR CORP | 1.45% | |
| GATES INDUSTRIAL CORP PLC | 1.44% | |
| EXPEDIA INC | 1.43% | |
| HEALTHPEAK PROPERTIES INC | 1.42% | |
| NEWMONT CORP | 1.41% | |
| LABCORP HOLDINGS INC | 1.41% | |
| ANTERO RESOURCES | 1.40% | |
| VOYA FINANCIAL INC | 1.39% | |
| FREEPORT MCMORAN INC | 1.38% | |
| WEYERHAEUSER CO | 1.35% | |
| DIGITAL REALTY TRUST INC | 1.34% | |
| QUANTA SVCS INC | 1.32% | |
| DECKERS OUTDOOR CORP | 1.30% | |
| LAS VEGAS SANDS CORP | 1.28% | |
| CACI INTL-A | 1.28% | |
| DATABRICKS INC SER L PC PP | 1.25% | |
| ELEMENT SOLUTIONS INC | 1.25% | |
| EDWARDS LIFESCIENCES CORP | 1.24% | |
| DELTA AIR LI | 1.23% | |
| TYSON FOODS INC CL A | 1.21% | |
| GAP INC/THE | 1.21% | |
| COLUMBIA BANKING SYSTEMS INC | 1.19% |
BKDV (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| JOHNSON&JOHNSON | 3.80% | |
| JPMORGAN CHASE and CO | 3.15% | |
| EXXON MOBIL CORP | 2.91% | |
| BERKSHIRE HATH-B | 2.83% | |
| CISCO SYSTEMS INC | 2.56% | |
| ASSURANT INC | 2.53% | |
| ALPHABET INC CL A | 2.46% | |
| APPLIED MATERIALS INC | 2.30% | |
| TEXAS INSTRUMENTS INC | 2.14% | |
| L3HARRIS TECHNOLOGIES INC | 2.08% | |
| AMAZON.COM INC | 2.05% | |
| UNITEDHEALTH GRP | 1.83% | |
| AON PLC | 1.83% | |
| BANK OF AMERICA CORPORATION | 1.80% | |
| MEDTRONIC PLC | 1.74% | |
| OMNICOM GROUP INC | 1.73% | |
| CSX CORP | 1.72% | |
| MORGAN STANLEY | 1.68% | |
| THERMO FISHER SCIENTIFIC INC | 1.55% | |
| FIRST HORIZON CORP | 1.48% | |
| HONEYWELL INTL INC | 1.45% | |
| ELEVANCE HEALTH INC | 1.41% | |
| SLB LTD | 1.40% | |
| ESTEE LAUDER COS INC CL A | 1.39% | |
| COLGATE-PALMOLIVE CO | 1.38% | |
| CATERPILLAR INC | 1.36% | |
| CITIGROUP INC | 1.33% | |
| FIFTH THIRD BANCORP | 1.32% | |
| BRISTOL-MYERS SQUIBB CO | 1.26% | |
| SCHWAB CHARLES CORP | 1.25% | |
| WEYERHAEUSER CO | 1.25% | |
| FREEPORT MCMORAN INC | 1.22% | |
| LOWES COS INC | 1.20% | |
| EQT CORPORATION | 1.15% | |
| PERMIAN RESOURCES CORP CL A | 1.14% | |
| META PLATFORMS INC CL A | 1.14% | |
| MARATHON PETROLEUM CORP | 1.13% | |
| DIAMONDBACK ENERGY INC | 1.11% | |
| AT&T INC | 1.06% | |
| DELTA AIR LI | 1.06% | |
| HUBBELL INC | 1.06% | |
| PACKAGING CORP OF AMERICA | 1.05% | |
| VOYA FINANCIAL INC | 1.04% | |
| CRH PLC | 1.03% | |
| AKAMAI TECHNOLOGIES INC | 1.03% | |
| GILEAD SCIENCES INC | 1.00% | |
| INTL BUS MACH CORP | 1.00% | |
| AMERICAN INTERNATIONAL GROUP | 0.97% | |
| PFIZER INC | 0.94% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.93% |
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