Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DVOL vs SJVCX
Shared holdings
17
DVOL covered by SJVCX
21.09%
SJVCX covered by DVOL
21.09%
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.
DVOL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ENTERGY CORP | 3.95% | |
| WELLTOWER INC | 3.45% | |
| MCKESSON CORP | 3.24% | |
| ROSS STORES INC | 3.23% | |
| ENSIGN GROUP INC | 3.13% | |
| WALMART INC | 3.13% | |
| BANK OF NEW YORK MELLON CORP | 2.93% | |
| CENCORA INC | 2.91% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.86% | |
| CARDINAL HEALTH INC | 2.75% | |
| RTX CORP | 2.73% | |
| VULCAN MATERIALS CO | 2.72% | |
| NORTHROP GRUMMAN CORP | 2.70% | |
| CASEY'S GENERAL | 2.67% | |
| SCHWAB CHARLES CORP | 2.62% | |
| POPULAR INC | 2.60% | |
| HCA HEALTHCARE INC | 2.56% | |
| ALLEGION PLC | 2.55% | |
| RBC BEARINGS INC | 2.55% | |
| JPMORGAN CHASE and CO | 2.54% | |
| ARMSTRONG WORLD INDUSTRIES INC | 2.42% | |
| RAYMOND JAMES FINANCIAL INC. | 2.35% | |
| LEIDOS HOLDINGS INC | 2.14% | |
| BLACKROCK INC | 2.01% | |
| MUELLER INDUSTRIES INC | 1.99% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.63% | |
| CBRE GROUP INC - CL A | 1.62% | |
| WELLS FARGO & CO | 1.59% | |
| COCA COLA CONSOLIDATED INC | 1.53% | |
| API GROUP CORP | 1.49% | |
| GENERAL ELECTRIC CO | 1.45% | |
| HOULIHAN LOKEY I | 1.44% | |
| INTL BUS MACH CORP | 1.43% | |
| MORGAN STANLEY | 1.37% | |
| HEICO CORP | 1.36% | |
| ITT INC | 1.33% | |
| CUMMINS INC | 1.31% | |
| TRIMBLE INC | 1.29% | |
| CITIGROUP INC | 1.27% | |
| CATERPILLAR INC | 1.22% | |
| PARKER HANNIFIN CORP | 1.18% | |
| AMERICAN EXPRESS CO | 1.15% | |
| GOLDMAN SACHS GROUP INC | 1.15% | |
| ROYAL GOLD INC | 1.04% | |
| ALPHABET INC CL A | 1.01% | |
| CRANE CO | 0.91% | |
| ACUITY INC | 0.89% | |
| JONES LANG LASALLE INC | 0.89% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.84% | |
| PLANET FITNESS INC CL A | 0.80% |
SJVCX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.76% | |
| JPMORGAN CHASE and CO | 2.63% | |
| BANK OF AMERICA CORPORATION | 2.08% | |
| CISCO SYSTEMS INC | 2.02% | |
| INTL BUS MACH CORP | 1.92% | |
| WELLS FARGO & CO | 1.91% | |
| BERKSHIRE HATH-B | 1.88% | |
| MORGAN STANLEY | 1.72% | |
| VERIZON COMMUNICATIONS INC | 1.71% | |
| GOLDMAN SACHS GROUP INC | 1.68% | |
| AT&T INC | 1.68% | |
| SCHWAB CHARLES CORP | 1.55% | |
| CITIGROUP INC | 1.54% | |
| SALESFORCE INC | 1.50% | |
| PARKER HANNIFIN CORP | 1.47% | |
| ACCENTURE PLC-A | 1.44% | |
| GILEAD SCIENCES INC | 1.44% | |
| PROLOGIS INC REIT | 1.43% | |
| QUALCOMM INC | 1.42% | |
| AMERICAN EXPRESS CO | 1.38% | |
| MEDTRONIC PLC | 1.37% | |
| COMCAST CORP CL A | 1.35% | |
| NEWMONT CORP | 1.32% | |
| TJX COS INC | 1.29% | |
| US BANCORP DEL | 1.27% | |
| PNC FINANCIAL SERVICES GRP INC | 1.22% | |
| BANK OF NEW YORK MELLON CORP | 1.22% | |
| CARDINAL HEALTH INC | 1.18% | |
| WESTERN DIGITAL CORP | 1.18% | |
| THE BOOKING HOLDINGS INC | 1.17% | |
| CVS HEALTH CORP | 1.17% | |
| CORTEVA INC | 1.14% | |
| STATE STREET CORP | 1.13% | |
| AMAZON.COM INC | 1.12% | |
| GENERAL DYNAMICS CORPORATION | 1.10% | |
| DELL TECHNOLOGIES INC CL C | 1.08% | |
| AMGEN INC | 1.07% | |
| CBRE GROUP INC - CL A | 1.07% | |
| AGCO CORP | 1.07% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.06% | |
| NORTHERN TRUST CORP | 1.05% | |
| GENERAL MOTORS CO | 1.05% | |
| GAP INC/THE | 1.05% | |
| POPULAR INC | 1.05% | |
| FLEX LTD | 1.04% | |
| SYNCHRONY FINANCIAL | 1.02% | |
| CIRRUS LOGIC INC | 1.02% | |
| MACYS INC | 1.02% | |
| JANUS HENDERSON | 1.02% | |
| ADT INC | 1.01% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.