Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DVLU vs PDP
Shared holdings
29
DVLU covered by PDP
20.33%
PDP covered by DVLU
20.33%
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% |
PDP (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 3.00% | |
| APPLE INC | 2.76% | |
| AMPHENOL CORPORATION CL A | 2.74% | |
| BROADCOM INC | 2.61% | |
| MEDPACE HOLDINGS INC | 1.97% | |
| KLA CORP | 1.97% | |
| CARVANA CO CL A | 1.91% | |
| APPLOVIN CORP | 1.83% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.81% | |
| HOWMET AEROSPACE INC | 1.77% | |
| QUANTA SVCS INC | 1.75% | |
| ATI INC | 1.74% | |
| CARPENTER TECHNOLOGY CORP | 1.73% | |
| WESTERN DIGITAL CORP | 1.69% | |
| APPLIED MATERIALS INC | 1.62% | |
| MICRON TECHNOLOGY INC | 1.58% | |
| SEAGATE TECHNOLO | 1.46% | |
| MUELLER INDUSTRIES INC | 1.43% | |
| ALPHABET INC CL A | 1.41% | |
| INSMED INC | 1.35% | |
| LAM RESEARCH CORP | 1.32% | |
| API GROUP CORP | 1.29% | |
| TENET HEALTHCARE CORP | 1.28% | |
| GE VERNOVA LLC | 1.28% | |
| CIENA CORP | 1.24% | |
| CURTISS WRIGHT CORPORATION | 1.22% | |
| JABIL INC | 1.22% | |
| Invesco Private Prime Fund | 1.16% | |
| NATERA INC | 1.10% | |
| MCKESSON CORP | 1.02% | |
| GENERAL ELECTRIC CO | 1.02% | |
| INTUITIVE SURGICAL INC | 1.01% | |
| ENSIGN GROUP INC | 1.01% | |
| MICROSOFT CORP | 1.00% | |
| BRIDGEBIO PHARMA INC | 1.00% | |
| PERFORMANCE FOOD GROUP CO | 0.99% | |
| MASTEC INC | 0.98% | |
| INTERACTIVE BROKERS GROUP INC | 0.98% | |
| PARKER HANNIFIN CORP | 0.97% | |
| TAPESTRY INC | 0.94% | |
| COHERENT CORP | 0.93% | |
| CATERPILLAR INC | 0.91% | |
| FTAI AVIATION LT | 0.91% | |
| CARDINAL HEALTH INC | 0.91% | |
| SPX TECHNOLOGIES INC | 0.90% | |
| NEWMONT CORP | 0.84% | |
| DYCOM INDUSTRIES INC | 0.83% | |
| ALBEMARLE CORP | 0.83% | |
| TERADYNE INC | 0.82% | |
| CASEY'S GENERAL | 0.78% |
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