Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HEIIX vs BDVG
Shared holdings
9
HEIIX covered by BDVG
19.70%
BDVG covered by HEIIX
19.70%
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.
HEIIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 7.20% | |
| APPLE INC | 4.45% | |
| BERKSHIRE HATH-B | 4.40% | |
| NORFOLK SOUTHERN CORP | 3.59% | |
| REPUBLIC SVCS | 2.89% | |
| BLACKROCK INC | 2.87% | |
| VISA INC-CLASS A | 2.76% | |
| PROGRESSIVE CORP OHIO | 2.73% | |
| CHUBB LTD | 2.71% | |
| AIR PRODUCTS and CHEMICALS INC | 2.69% | |
| TE CONNECTIVITY PLC | 2.63% | |
| MARTIN MAR MTLS | 2.35% | |
| NEWMARKET CORP | 2.34% | |
| TEXAS INSTRUMENTS INC | 2.24% | |
| FEDEX CORP | 2.21% | |
| ENTEGRIS INC | 2.17% | |
| DOMINION ENERGY INC | 2.04% | |
| OLD DOMINION FRT | 1.93% | |
| ALTRIA GROUP INC | 1.88% | |
| JOHNSON&JOHNSON | 1.82% | |
| SCHWAB CHARLES CORP | 1.82% | |
| CHEVRON CORP | 1.78% | |
| EQUITABLE HOLDINGS INC | 1.74% | |
| FRST AM-GV OB-X | 1.70% | |
| O'REILLY AUTOMOTIVE INC | 1.65% | |
| CHURCH & DWIGHT | 1.55% | |
| NESTLE S A SPONSORED ADR | 1.48% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.41% | |
| LOWES COS INC | 1.32% | |
| US TREASURY N/B | 1.02% | |
| STARBUCKS CORP | 0.96% | |
| US TREASURY N/B | 0.96% | |
| General Electric Co | 0.86% | |
| US TREASURY N/B | 0.81% | |
| WELLS FARGO CO | 0.73% | |
| JPMORGAN CHASE | 0.73% | |
| REGIONS FINL | 0.72% | |
| US TREASURY N/B | 0.70% | |
| GOLDMAN SACHS GP | 0.70% | |
| LOWE'S COS INC | 0.70% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.59% | |
| COMCAST CORP COMPANY GUAR 02/33 4.65 | 0.58% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.52% | |
| MORGAN STANLEY | 0.52% | |
| WILLIAMS COS INC | 0.48% |
BDVG (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CHEVRON CORP | 4.86% | |
| JPMORGAN CHASE and CO | 4.17% | |
| ABBVIE INC | 3.88% | |
| APPLE INC | 3.86% | |
| NUCOR CORP | 3.61% | |
| CISCO SYSTEMS INC | 3.38% | |
| LOCKHEED MARTIN CORP | 3.36% | |
| BANK OF AMERICA CORPORATION | 3.18% | |
| MICROSOFT CORP | 3.02% | |
| PPL CORPORATION | 3.00% | |
| DELL TECHNOLOGIES INC CL C | 2.99% | |
| NORFOLK SOUTHERN CORP | 2.96% | |
| WASTE MANAGEMENT INC | 2.82% | |
| EOG RESOURCES INC | 2.80% | |
| HONEYWELL INTL INC | 2.67% | |
| WALMART INC | 2.66% | |
| KINDER MORGAN INC | 2.60% | |
| FIXED INC CLEARING CORP.REPO | 2.58% | |
| M&T BANK CORP | 2.56% | |
| JOHNSON&JOHNSON | 2.42% | |
| EMERSON ELECTRIC CO | 2.42% | |
| MCDONALDS CORP | 2.39% | |
| TE CONNECTIVITY PLC | 2.34% | |
| CHUBB LTD | 2.32% | |
| SCHWAB CHARLES CORP | 2.23% | |
| DEERE & CO | 2.14% | |
| QUALCOMM INC | 2.13% | |
| PNC FINANCIAL SERVICES GRP INC | 2.13% | |
| LOWES COS INC | 2.04% | |
| NESTLE S A SPONSORED ADR | 1.92% | |
| BRISTOL-MYERS SQUIBB CO | 1.84% | |
| SMITH (AO) CORP | 1.75% | |
| HERSHEY CO/THE | 1.73% | |
| LENNAR CORP CL A | 1.58% | |
| MONDELEZ INTL INC | 1.57% | |
| PEPSICO INC | 1.44% | |
| ABBOTT LABS | 1.42% | |
| PROCTER & GAMBLE | 1.38% | |
| WP CAREY INC | 1.24% | |
| GENERAL MILLS INC | 0.59% |
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