Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DVYA vs GVAL
Shared holdings
10
DVYA covered by GVAL
9.25%
GVAL covered by DVYA
9.25%
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.
DVYA (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BHP GROUP LTD | 8.14% | |
| FORTESCUE METALS | 5.35% | |
| ANZ GROUP HOLDIN | 4.36% | |
| RIO TINTO LTD | 4.35% | |
| DBS GROUP HLDGS | 4.33% | |
| WESTPAC BANKING CORPORATION | 4.29% | |
| OCBC BANK | 4.03% | |
| SHK PPT | 3.71% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 3.25% | |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 3.07% | |
| UNITED OVERSEAS | 2.98% | |
| BOC HONG KONG HO | 2.84% | |
| SANTOS LTD | 2.79% | |
| HENDERSON LAND D | 2.61% | |
| KEPPEL LTD | 2.59% | |
| SPARK NEW ZEALAN | 2.50% | |
| CK ASSET HOLDING | 2.47% | |
| SINO LAND | 2.41% | |
| POWER ASSETS | 2.15% | |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 2.10% | |
| PCCW LTD | 1.88% | |
| SWIREPROPERTIES | 1.71% | |
| KOBE STEEL LTD | 1.67% | |
| WILMAR INTERNATI | 1.63% | |
| EAGERS AUTO | 1.57% | |
| Hysan Development Company, Ltd. | 1.57% | |
| KERRY PPT | 1.51% | |
| VENTURE CORP LTD | 1.48% | |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.25% | |
| BENDIGO AND ADEL | 1.21% | |
| BOC AVIATION LTD | 1.18% | |
| SWIRE PACIFIC-A | 1.17% | |
| HARVEY NORMAN | 0.98% | |
| DETERRA ROYALTIE | 0.92% | |
| JARDINE CYCLE & | 0.91% | |
| BANK QUEENSLAND | 0.90% | |
| STELLA INTERNATI | 0.79% | |
| SUPER RETAIL GRO | 0.78% | |
| VIVA ENERGY GROU | 0.77% | |
| MAN WAH HOLDINGS | 0.73% | |
| MAGELLAN FIN GRP | 0.73% | |
| IINO KAIUN KAISH | 0.66% | |
| AOYAMA TRADING | 0.65% | |
| ELDERS LTD | 0.62% | |
| NISHIMATSU CONST | 0.62% | |
| PERPETUAL LTD | 0.60% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.58% | |
| MITSUBOSHI BELTI | 0.46% | |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.05% | |
| HONG KONG DOLLAR | 0.05% |
GVAL (April 30, 2026)
| Security | Weight | |
|---|---|---|
| AT&S | 3.94% | |
| MONETA MONEY BAN | 3.06% | |
| KOMERCNI BANKA | 2.11% | |
| FIRST AM-TR OB-X | 1.76% | |
| KGHM | 1.66% | |
| CEZ AS | 1.63% | |
| MINEROS SA | 1.57% | |
| GRUPO DE INV SURAMERICANA SA | 1.46% | |
| PKN ORLEN | 1.32% | |
| VOESTALPINE AG | 1.28% | |
| UOL GROUP LTD | 1.28% | |
| PHILIP MORRIS CR | 1.27% | |
| RAIFFEISEN BANK | 1.26% | |
| PETROBRAS-PREF | 1.21% | |
| Vodafone Group Public Limited Company | 1.19% | |
| TUPRAS | 1.17% | |
| VALE SA | 1.15% | |
| ECOPETROL | 1.14% | |
| Gerdau S.A., Preference Shares | 1.13% | |
| AXIA ENERGIA | 1.11% | |
| TELEF BRASIL | 1.09% | |
| ORANGE POLSKA SA | 1.09% | |
| RIO TINTO PLC | 1.09% | |
| BP PLC | 1.06% | |
| TIM SA | 1.04% | |
| SINO LAND | 1.04% | |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 1.03% | |
| CAP | 1.02% | |
| KRUNG THAI-NVDR | 1.02% | |
| CK ASSET HOLDING | 1.02% | |
| VENTURE CORP LTD | 1.02% | |
| ISA SA | 1.01% | |
| BAWAG GROUP AG | 1.01% | |
| SWIREPROPERTIES | 1.00% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 1.00% | |
| ANGLO AMER PLC | 0.98% | |
| TURKIYE SIGORTA | 0.95% | |
| BARCLAYS PLC | 0.95% | |
| TAURONPE | 0.95% | |
| LLOYDS BANKING | 0.95% | |
| CELSIA SA ESP | 0.95% | |
| ERSTE GROUP BANK | 0.94% | |
| OCBC BANK | 0.93% | |
| GRUPO CIBEST SA | 0.92% | |
| SHELL PLC | 0.92% | |
| OMV AG | 0.91% | |
| JARDINE CYCLE & | 0.88% | |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.87% | |
| CEMENTOS ARGOS SA | 0.86% | |
| SINGTEL | 0.86% |
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