Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FVALX vs PWV
Shared holdings
14
FVALX covered by PWV
21.52%
PWV covered by FVALX
21.52%
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% |
PWV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 3.88% | |
| CHEVRON CORP | 3.76% | |
| LINDE PLC | 3.57% | |
| WALT DISNEY CO/T | 3.52% | |
| JOHNSON&JOHNSON | 3.51% | |
| WELLS FARGO & CO | 3.40% | |
| MCDONALDS CORP | 3.29% | |
| CISCO SYSTEMS INC | 3.27% | |
| JPMORGAN CHASE and CO | 3.27% | |
| BANK OF AMERICA CORPORATION | 3.26% | |
| THERMO FISHER SCIENTIFIC INC | 3.14% | |
| UBER TECHNOLOGIES INC | 3.04% | |
| T-MOBILE US INC | 3.03% | |
| BERKSHIRE HATH-B | 3.01% | |
| QUALCOMM INC | 2.92% | |
| NEWMONT CORP | 1.77% | |
| NORTHROP GRUMMAN CORP | 1.67% | |
| HONEYWELL INTL INC | 1.64% | |
| GENERAL MOTORS CO | 1.61% | |
| AMERIPRISE FINANCIAL INC | 1.61% | |
| US BANCORP DEL | 1.60% | |
| BAKER HUGHES CO | 1.55% | |
| GILEAD SCIENCES INC | 1.55% | |
| BANK OF NEW YORK MELLON CORP | 1.51% | |
| VERIZON COMMUNICATIONS INC | 1.51% | |
| ALTRIA GROUP INC | 1.47% | |
| PHILLIPS 66 | 1.47% | |
| FORD MOTOR CO | 1.46% | |
| EOG RESOURCES INC | 1.43% | |
| METLIFE INC | 1.43% | |
| CME GROUP INC CL A | 1.43% | |
| CHUBB LTD | 1.43% | |
| VALERO ENERGY CORP | 1.42% | |
| CHENIERE ENERGY INC | 1.41% | |
| AT&T INC | 1.39% | |
| THE CIGNA GROUP | 1.38% | |
| AFLAC INC | 1.37% | |
| AMERICAN INTERNATIONAL GROUP | 1.36% | |
| DUKE ENERGY CORP NEW | 1.36% | |
| AMERICAN ELECTRIC POWER CO INC | 1.34% | |
| TRAVELERS COS IN | 1.33% | |
| KROGER CO | 1.33% | |
| REGENERON PHARMACEUTICALS INC | 1.33% | |
| EXELON CORP | 1.32% | |
| CENCORA INC | 1.32% | |
| CVS HEALTH CORP | 1.30% | |
| ALLSTATE CORPORATION | 1.28% | |
| MARATHON PETROLEUM CORP | 1.26% | |
| 3M CO | 1.23% | |
| PAYPAL HOLDINGS | 1.19% |
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