Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GVLU vs JVAL
Shared holdings
168
GVLU covered by JVAL
22.73%
JVAL covered by GVLU
22.73%
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% |
JVAL (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 2.01% | |
| META PLATFORMS INC CL A | 1.78% | |
| APPLE INC | 1.78% | |
| NVIDIA CORP | 1.75% | |
| JOHNSON&JOHNSON | 1.68% | |
| BROADCOM INC | 1.62% | |
| MICROSOFT CORP | 1.61% | |
| MICRON TECHNOLOGY INC | 1.60% | |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 1.56% | |
| LAM RESEARCH CORP | 1.09% | |
| INTL BUS MACH CORP | 0.97% | |
| APPLIED MATERIALS INC | 0.94% | |
| MERCK & CO | 0.85% | |
| INTEL CORP | 0.78% | |
| CHEVRON CORP | 0.77% | |
| CITIGROUP INC | 0.77% | |
| KLA CORP | 0.74% | |
| HOME DEPOT INC | 0.72% | |
| GILEAD SCIENCES INC | 0.71% | |
| TEXAS INSTRUMENTS INC | 0.70% | |
| SALESFORCE INC | 0.70% | |
| CISCO SYSTEMS INC | 0.68% | |
| AMPHENOL CORPORATION CL A | 0.68% | |
| AT&T INC | 0.68% | |
| AMGEN INC | 0.67% | |
| ANALOG DEVICES INC | 0.64% | |
| WALT DISNEY CO/T | 0.62% | |
| QUALCOMM INC | 0.62% | |
| PFIZER INC | 0.55% | |
| BANK OF AMERICA CORPORATION | 0.55% | |
| MEDTRONIC PLC | 0.53% | |
| ORACLE CORP | 0.52% | |
| WESTERN DIGITAL CORP | 0.52% | |
| UNITEDHEALTH GRP | 0.50% | |
| ALTRIA GROUP INC | 0.48% | |
| INTUIT INC | 0.46% | |
| CORNING INC | 0.45% | |
| ADOBE INC | 0.45% | |
| CAPITAL ONE FINANCIAL CORP | 0.45% | |
| CVS HEALTH CORP | 0.44% | |
| CUMMINS INC | 0.44% | |
| US BANCORP DEL | 0.43% | |
| GENERAL MOTORS CO | 0.43% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.42% | |
| FEDEX CORP | 0.42% | |
| PACCAR INC | 0.39% | |
| BRISTOL-MYERS SQUIBB CO | 0.38% | |
| TRUIST FINL CORP | 0.38% | |
| VERTIV HOLDINGS CO | 0.38% | |
| GENERAL DYNAMICS CORPORATION | 0.38% |
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