Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DVLU vs LST
Shared holdings
14
DVLU covered by LST
17.57%
LST covered by DVLU
17.57%
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.
DVLU (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TD SYNNEX CORP | 4.02% | |
| GENERAL MOTORS CO | 3.43% | |
| POPULAR INC | 3.37% | |
| DELTA AIR LI | 3.07% | |
| HCA HEALTHCARE INC | 3.03% | |
| MCKESSON CORP | 2.97% | |
| WESCO INTL | 2.96% | |
| TENET HEALTHCARE CORP | 2.94% | |
| CARDINAL HEALTH INC | 2.93% | |
| CITIGROUP INC | 2.89% | |
| APTIV PLC | 2.88% | |
| INVESCO LTD | 2.75% | |
| FIRST CITIZENS BANCSHARES INC CL A | 2.70% | |
| JONES LANG LASALLE INC | 2.64% | |
| UNITED AIRLINES HOLDINGS INC | 2.64% | |
| SYNCHRONY FINANCIAL | 2.49% | |
| ALCOA CORP | 2.37% | |
| WELLS FARGO & CO | 2.30% | |
| RAYMOND JAMES FINANCIAL INC. | 2.29% | |
| CAPITAL ONE FINANCIAL CORP | 2.16% | |
| BANK OF NEW YORK MELLON CORP | 2.14% | |
| EXELIXIS INC | 2.06% | |
| JABIL INC | 2.06% | |
| DOLLAR GENERAL CORP | 2.02% | |
| LEIDOS HOLDINGS INC | 2.02% | |
| STIFEL FINANCIAL CORP | 1.97% | |
| STEEL DYNAMICS INC | 1.95% | |
| NRG ENERGY INC | 1.85% | |
| CENCORA INC | 1.77% | |
| ENTERGY CORP | 1.76% | |
| JPMORGAN CHASE and CO | 1.59% | |
| NEWMONT CORP | 1.55% | |
| FERGUSON ENTERPRISES INC | 1.46% | |
| UNITED THERAPEUTICS CORP DEL | 1.35% | |
| INCYTE CORP | 1.34% | |
| ACUITY INC | 1.25% | |
| ENSIGN GROUP INC | 1.25% | |
| CASEY'S GENERAL | 1.23% | |
| NORTHROP GRUMMAN CORP | 1.21% | |
| MORGAN STANLEY | 1.20% | |
| CARLYLE GROUP INC (THE) | 1.20% | |
| GOLDMAN SACHS GROUP INC | 1.10% | |
| CBRE GROUP INC - CL A | 1.04% | |
| EXPEDIA INC | 1.03% | |
| CRH PLC | 0.99% | |
| API GROUP CORP | 0.99% | |
| CUMMINS INC | 0.96% | |
| ALLEGION PLC | 0.95% | |
| CHARLES RIVER LABS INTL INC | 0.94% | |
| LAS VEGAS SANDS CORP | 0.87% |
LST (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 2.07% | |
| MCKESSON CORP | 2.07% | |
| ALPHABET INC CL A | 2.05% | |
| CARDINAL HEALTH INC | 2.01% | |
| FEDEX CORP | 1.85% | |
| CISCO SYSTEMS INC | 1.79% | |
| META PLATFORMS INC CL A | 1.70% | |
| MICROSOFT CORP | 1.70% | |
| JABIL INC | 1.68% | |
| KINROSS GOLD CORP | 1.66% | |
| MORGAN STANLEY | 1.62% | |
| FLEX LTD | 1.48% | |
| CENCORA INC | 1.46% | |
| UNITED PARCEL SERVICE INC CL B | 1.45% | |
| CITIGROUP INC | 1.44% | |
| JPMORGAN CHASE and CO | 1.41% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 1.39% | |
| TE CONNECTIVITY PLC | 1.26% | |
| REGENERON PHARMACEUTICALS INC | 1.25% | |
| PRIMORIS SVCS CORP | 1.19% | |
| GILEAD SCIENCES INC | 1.19% | |
| BANK OF AMERICA CORPORATION | 1.19% | |
| IAMGOLD CORP | 1.18% | |
| JOHNSON&JOHNSON | 1.17% | |
| MAGNA INTL | 1.17% | |
| CAN IMPL BK COMM | 1.16% | |
| HCA HEALTHCARE INC | 1.13% | |
| DELL TECHNOLOGIES INC CL C | 1.13% | |
| AMGEN INC | 1.13% | |
| ADV MICRO DEVICE | 1.08% | |
| DEUTSCHE BANK-RG | 1.07% | |
| VERTEX PHARMACEUTICALS INC | 1.07% | |
| LAUREATE EDUCATION INC CL A | 1.07% | |
| F5 INC | 1.04% | |
| EMCOR GROUP INC | 1.03% | |
| SLB LTD | 1.03% | |
| US BANK MMDA - USBGFS 9 | 1.02% | |
| DYCOM INDUSTRIES INC | 1.01% | |
| INTL BUS MACH CORP | 1.00% | |
| NVIDIA CORP | 0.98% | |
| COMMSTCK | 0.97% | |
| AGNICO EAGLE MINES LTD | 0.97% | |
| BROADCOM INC | 0.97% | |
| GARRETT MOTION INC | 0.96% | |
| UNITED THERAPEUTICS CORP DEL | 0.94% | |
| BRISTOL-MYERS SQUIBB CO | 0.93% | |
| BAKER HUGHES CO | 0.93% | |
| MERCK & CO | 0.90% | |
| BIOGEN INC | 0.89% | |
| PERDOCEO EDUCATION CORP | 0.87% |
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