Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DVLU vs SPVM
Shared holdings
18
DVLU covered by SPVM
17.58%
SPVM covered by DVLU
17.58%
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% |
SPVM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BUNGE GLOBAL SA | 2.54% | |
| FORD MOTOR CO | 2.13% | |
| GENERAL MOTORS CO | 2.02% | |
| ARCHER DANIELS MIDLAND CO | 1.89% | |
| VERIZON COMMUNICATIONS INC | 1.54% | |
| AT&T INC | 1.43% | |
| UNITED AIRLINES HOLDINGS INC | 1.42% | |
| ALLSTATE CORPORATION | 1.39% | |
| KROGER CO | 1.38% | |
| FRANKLIN RESOURCES INC | 1.35% | |
| TRUIST FINL CORP | 1.34% | |
| CITIGROUP INC | 1.30% | |
| CITIZENS FINANCIAL GROUP INC | 1.30% | |
| CVS HEALTH CORP | 1.27% | |
| INVESCO LTD | 1.26% | |
| METLIFE INC | 1.26% | |
| PHILLIPS 66 | 1.25% | |
| LOEWS CORP | 1.25% | |
| VICI PROPERTIES | 1.24% | |
| REGIONS FINANCIAL CORP | 1.24% | |
| AMERICAN INTERNATIONAL GROUP | 1.24% | |
| DOLLAR GENERAL CORP | 1.23% | |
| US BANCORP DEL | 1.23% | |
| GLOBE LIFE INC | 1.22% | |
| ASSURANT INC | 1.21% | |
| HUNTINGTON BANCSHARES INC | 1.21% | |
| VALERO ENERGY CORP | 1.17% | |
| PNC FINANCIAL SERVICES GRP INC | 1.17% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.15% | |
| TRAVELERS COS IN | 1.13% | |
| CHUBB LTD | 1.13% | |
| STATE STREET CORP | 1.12% | |
| MARATHON PETROLEUM CORP | 1.12% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.11% | |
| UNIVERSAL HLTH-B | 1.09% | |
| CARNIVAL CORP | 1.08% | |
| FIFTH THIRD BANCORP | 1.08% | |
| CHEVRON CORP | 1.08% | |
| CARDINAL HEALTH INC | 1.06% | |
| MCKESSON CORP | 1.06% | |
| CONSOLIDATED EDISON INC | 1.05% | |
| CINCINNATI FINANCIAL CORP | 1.03% | |
| SYNCHRONY FINANCIAL | 1.02% | |
| CENCORA INC | 1.01% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.01% | |
| PINNACLE WEST CAPITAL CORP | 1.00% | |
| SOUTHWEST AIRLINES CO | 1.00% | |
| WALT DISNEY CO/T | 0.99% | |
| BANK OF AMERICA CORPORATION | 0.96% | |
| EXELON CORP | 0.95% |
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