Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FVALX vs PVCMX
Shared holdings
1
FVALX covered by PVCMX
19.54%
PVCMX covered by FVALX
19.54%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FVALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 19.54% | |
| U.S. Treasury Bills | 8.32% | |
| MSILF Treasury Portfolio, Class Institutional | 6.69% | |
| VERIZON COMMUNICATIONS INC | 3.13% | |
| EXXON MOBIL CORP | 2.61% | |
| JOHNSON&JOHNSON | 2.46% | |
| ALTRIA GROUP INC | 2.27% | |
| ALAMOS GOLD INC A | 2.24% | |
| KROGER CO | 2.23% | |
| TRAVELERS COS IN | 2.20% | |
| FIRSTENERGY CORP | 2.12% | |
| EBAY INC | 2.11% | |
| CHUBB LTD | 2.10% | |
| US BANCORP DEL | 2.09% | |
| 3M CO | 2.03% | |
| ALLSTATE CORPORATION | 2.03% | |
| EXELON CORP | 2.03% | |
| JM SMUCKER CO/THE | 2.02% | |
| DOMINION ENERGY INC | 2.02% | |
| CARDINAL HEALTH INC | 2.01% | |
| FEDEX CORP | 1.99% | |
| AGNICO EAGLE MINES LTD | 1.99% | |
| AMGEN INC | 1.97% | |
| WOLFSPEED INC | 1.81% | |
| TEVA PHARMACEUTICAL IND ADR | 1.77% | |
| MLP | 1.62% | |
| TYSON FOODS INC CL A | 1.61% | |
| CVS HEALTH CORP | 1.61% | |
| QUANTA SVCS INC | 1.54% | |
| KRAFT HEINZ CO/T | 1.46% | |
| CHEVRON CORP | 1.45% | |
| GENERAL MILLS INC | 1.42% | |
| INTL BUS MACH CORP | 1.36% | |
| THE CIGNA GROUP | 1.19% | |
| DIAMONDBACK ENERGY INC | 1.11% | |
| BAXTER INTL INC | 0.94% | |
| AON PLC-CLASS A | 0.90% | |
| THE CAMPBELL'S COMPANY | 0.75% | |
| LULULEMON ATHLETICA INC | 0.68% | |
| UNITEDHEALTH GRP | 0.61% |
PVCMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 23.10% | |
| U.S. Treasury Bills | 22.59% | |
| United States Treasury Bill | 13.87% | |
| U.S. Treasury Bills | 8.97% | |
| FIRST AM-TR OB-X | 8.60% | |
| AMDOCS LTD | 2.96% | |
| RAYONIER INC REIT | 2.78% | |
| LKQ CORP | 1.89% | |
| KELLY SERVICES INC CL A | 1.70% | |
| TELEFLEX INC | 1.20% | |
| HEARTLAND EXPRESS INC | 1.14% | |
| FARMLAND PARTNERS INC | 1.04% | |
| CHORD ENERGY CORP | 1.01% | |
| WH Group Ltd | 0.98% | |
| REYNOLDS CONSUMER PRODUCTS INC | 0.90% | |
| DOMINOS PIZZA GROUP PLC | 0.88% | |
| MANPOWERGROUP INC | 0.88% | |
| HEALTHCARE SERVS | 0.87% | |
| FLOWERS FOODS INC | 0.83% | |
| ROBERT HALF INTL | 0.69% | |
| RESOURCES CONNECTION INC | 0.65% | |
| CARTERS INC | 0.58% | |
| INGREDION INC | 0.53% | |
| UTZ BRANDS INC A | 0.52% | |
| HOOKER FURNISHINGS CORP | 0.45% | |
| TRUEBLUE INC | 0.40% |
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