Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DVOL vs VMVLX
Shared holdings
18
DVOL covered by VMVLX
19.74%
VMVLX covered by DVOL
19.74%
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% |
VMVLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 3.84% | |
| BERKSHIRE HATH-B | 3.48% | |
| EXXON MOBIL CORP | 3.22% | |
| JOHNSON&JOHNSON | 2.99% | |
| WALMART INC | 2.81% | |
| MICRON TECHNOLOGY INC | 2.32% | |
| COSTCO WHOLESALE CORP | 2.24% | |
| ABBVIE INC | 2.05% | |
| PROCTER & GAMBLE | 1.95% | |
| HOME DEPOT INC | 1.90% | |
| CHEVRON CORP | 1.79% | |
| GENERAL ELECTRIC CO | 1.72% | |
| CATERPILLAR INC | 1.58% | |
| BANK OF AMERICA CORPORATION | 1.56% | |
| MERCK & CO | 1.54% | |
| APPLIED MATERIALS INC | 1.48% | |
| PHILIP MORRIS INTL INC | 1.45% | |
| CISCO SYSTEMS INC | 1.41% | |
| COCA-COLA CO/THE | 1.40% | |
| RTX CORP | 1.36% | |
| UNITEDHEALTH GRP | 1.33% | |
| WELLS FARGO & CO | 1.28% | |
| GOLDMAN SACHS GROUP INC | 1.23% | |
| BERKSHIRE HATHAWAY INC CL A | 1.19% | |
| LINDE PLC | 1.19% | |
| PEPSICO INC | 1.16% | |
| INTL BUS MACH CORP | 1.12% | |
| AMGEN INC | 1.05% | |
| ABBOTT LABS | 1.01% | |
| AT&T INC | 0.99% | |
| MORGAN STANLEY | 0.99% | |
| THERMO FISHER SCIENTIFIC INC | 0.98% | |
| NEXTERA ENERGY INC | 0.98% | |
| TEXAS INSTRUMENTS INC | 0.96% | |
| VERIZON COMMUNICATIONS INC | 0.95% | |
| WALT DISNEY CO/T | 0.95% | |
| CITIGROUP INC | 0.93% | |
| INTEL CORP | 0.92% | |
| GILEAD SCIENCES INC | 0.92% | |
| ANALOG DEVICES INC | 0.87% | |
| DEERE & CO | 0.81% | |
| SCHWAB CHARLES CORP | 0.80% | |
| PFIZER INC | 0.79% | |
| UNION PACIFIC CORP | 0.79% | |
| HONEYWELL INTL INC | 0.77% | |
| QUALCOMM INC | 0.76% | |
| LOCKHEED MARTIN CORP | 0.76% | |
| AMERICAN EXPRESS CO | 0.75% | |
| BLACKROCK INC | 0.74% | |
| LOWES COS INC | 0.74% |
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