Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GVLU vs DFVE
Shared holdings
172
GVLU covered by DFVE
27.21%
DFVE covered by GVLU
27.21%
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.
GVLU (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 9.94% | |
| OCCIDENTAL PETROLEUM CORP | 0.52% | |
| CALIFORNIA RESOU | 0.52% | |
| BRISTOL-MYERS SQUIBB CO | 0.51% | |
| APA CORP | 0.50% | |
| ALKERMES PLC | 0.50% | |
| DEVON ENERGY CORP | 0.49% | |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 0.47% | |
| ALLSTATE CORPORATION | 0.46% | |
| DOLLAR GENERAL CORP | 0.44% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.44% | |
| TRANSOCEAN LTD | 0.44% | |
| FACTSET RESEARCH SYSTEMS INC | 0.44% | |
| CAL-MAINE FOODS INC | 0.44% | |
| LAMB WESTON HOLDINGS INC | 0.44% | |
| HANOVER INSURANCE GROUP INC | 0.43% | |
| PROGRESSIVE CORP OHIO | 0.43% | |
| EXPAND ENERGY CORP | 0.43% | |
| SONOCO PRODUCTS CO | 0.42% | |
| KINROSS GOLD CORP | 0.42% | |
| CONOCOPHILLIPS | 0.42% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.42% | |
| PILGRIM'S PRIDE CORP NEW | 0.42% | |
| TYSON FOODS INC CL A | 0.42% | |
| PAYPAL HOLDINGS | 0.41% | |
| THE CAMPBELL'S COMPANY | 0.41% | |
| AXIS CAPITAL HOLDINGS LTD | 0.41% | |
| CGI INC | 0.41% | |
| JM SMUCKER CO/THE | 0.41% | |
| EXELIXIS INC | 0.40% | |
| NOBLE CORP PLC | 0.40% | |
| SELECTIVE INSURANCE GROUP INC | 0.40% | |
| PEMBINA PIPELINE | 0.40% | |
| CONSTELLATION BRANDS INC CL A | 0.40% | |
| MERCURY GENERAL CORP | 0.40% | |
| ARCH CAPITAL GROUP LTD | 0.39% | |
| FISERV INC | 0.39% | |
| GENERAL MOTORS CO | 0.39% | |
| EVEREST REINSURANCE GROUP LTD | 0.39% | |
| FORD MOTOR CO | 0.39% | |
| GARTNER INC | 0.39% | |
| FIRST AMERICAN FINANCIAL CORP | 0.39% | |
| ALTRIA GROUP INC | 0.39% | |
| PRUDENTL FINL | 0.38% | |
| MASIMO CORP | 0.38% | |
| AMDOCS LTD | 0.38% | |
| INCYTE CORP | 0.38% | |
| MOLSON COORS BEVERAGE CO B | 0.38% | |
| LKQ CORP | 0.37% | |
| TD SYNNEX CORP | 0.37% |
DFVE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AVIS BUDGET GROUP | 0.37% | |
| PAR PACIFIC HOLDINGS INC | 0.36% | |
| APA CORP | 0.35% | |
| PBF ENERGY INC CL A | 0.32% | |
| DELL TECHNOLOGIES INC CL C | 0.32% | |
| DOW INC | 0.32% | |
| DELEK US HOLDINGS INC | 0.31% | |
| CAESARS ENTERTAINMENT INC | 0.30% | |
| MURPHY USA INC | 0.30% | |
| HF SINCLAIR CORP | 0.30% | |
| MARATHON PETROLEUM CORP | 0.30% | |
| OCCIDENTAL PETROLEUM CORP | 0.29% | |
| NETFLIX INC | 0.29% | |
| VALERO ENERGY CORP | 0.29% | |
| CELANESE CORP | 0.29% | |
| INTUIT INC | 0.28% | |
| CONOCOPHILLIPS | 0.28% | |
| BLOCK INC CL A | 0.28% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.28% | |
| OVINTIV INC | 0.28% | |
| PHILLIPS 66 | 0.28% | |
| UNITED NATURAL FOODS INC | 0.27% | |
| EXPEDIA INC | 0.27% | |
| EOG RESOURCES INC | 0.27% | |
| DEVON ENERGY CORP | 0.27% | |
| SEABOARD CORP | 0.27% | |
| INGRAM MICRO HOL | 0.27% | |
| MANPOWERGROUP INC | 0.27% | |
| DIAMONDBACK ENERGY INC | 0.27% | |
| EXXON MOBIL CORP | 0.27% | |
| PALO ALTO NETWORKS INC | 0.27% | |
| WESTLAKE CORP | 0.26% | |
| KYNDRYL HOLDINGS INC | 0.26% | |
| MASTEC INC | 0.26% | |
| ANDERSONS INC | 0.26% | |
| CHEVRON CORP | 0.26% | |
| SIRIUS XM HOLDINGS INC | 0.26% | |
| ECHOSTAR CORP CL A | 0.26% | |
| SONIC AUTOMOTIVE INC CL A | 0.26% | |
| HALLIBURTON CO | 0.26% | |
| ONEOK INC | 0.26% | |
| TARGA RESOURCES CORP | 0.26% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.25% | |
| ROSS STORES INC | 0.25% | |
| NEWS CORP NEW CL A | 0.25% | |
| CORTEVA INC | 0.25% | |
| ALCOA CORP | 0.25% | |
| TD SYNNEX CORP | 0.25% | |
| CASEY'S GENERAL | 0.25% | |
| EBAY INC | 0.25% |
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