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HFCIX vs DVIPX

Shared holdings
5
HFCIX covered by DVIPX
14.00%
DVIPX covered by HFCIX
14.00%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

HFCIX (Jan. 31, 2026)

SecurityWeight
AST SPACEMOBILE INC22.49%
BROOKFIELD CORP CL A7.18%
Ashtead Group PLC6.69%
APPLIED MATERIALS INC6.23%
MARKEL GROUP INC5.44%
FIRST AM-TR OB-X5.14%
FRST AM-GV OB-X5.14%
O'REILLY AUTOMOTIVE INC5.12%
AON PLC4.79%
HILTON WORLDWIDE HOLDINGS INC3.44%
BROOKFIELD ASSET MANAGEMENT LTD A3.10%
NVR INC3.02%
DANAHER CORP2.79%
TRANSDIGM GROUP INC2.77%
AMERICAN TOWER CORP2.47%
CDW CORPORATION2.46%
COGENT COMMUNICATIONS HOLDINGS INC2.15%
RH1.90%
CARMAX INC1.76%
SHENANDOAH TELECOM CO1.70%
ALTUS GROUP LTD1.52%
MONEYMKT1.47%
FLOOR & DECOR-A0.74%
Relx PLC SPON ADS EACH REPR 1 ORD0.30%
BROOKFIELD WEALT0.19%

DVIPX (March 31, 2026)

SecurityWeight
FIRST AM-TR OB-X4.97%
NEXTERA ENERGY INC4.00%
JOHNSON&JOHNSON3.53%
CHEVRON CORP3.21%
ANHEUSER-BUSCH INBEV SPN ADR3.09%
AMERICAN TOWER CORP3.06%
BERKSHIRE HATH-B3.02%
TE CONNECTIVITY2.99%
COMCAST CORP CL A2.91%
WATSCO INC2.84%
L3HARRIS TECHNOLOGIES INC2.63%
NORFOLK SOUTHERN CORP2.58%
SLB LTD2.38%
JOHNSON CONTROLS2.36%
BECTON DICKINSON and CO2.35%
EASTMAN CHEMICAL CO2.31%
MARSH & MCLENNAN2.29%
FAIRFAX FINL HLDGS LTD SUB VTG2.24%
ENBRIDGE INC2.22%
BROOKFIELD ASSET MANAGEMENT LTD A2.21%
EXXON MOBIL CORP2.19%
BROOKFIELD CORP CL A2.18%
MARKEL GROUP INC2.16%
MEDTRONIC PLC2.16%
JPMORGAN CHASE and CO2.16%
SANOFI SPON ADR2.16%
CITIGROUP INC2.10%
ELEVANCE HEALTH INC2.09%
MCDONALDS CORP2.09%
LAMAR ADVERTISING CO CL A2.08%
CISCO SYSTEMS INC2.03%
LOWES COS INC1.75%
UNITED PARCEL SERVICE INC CL B1.71%
UNITEDHEALTH GRP1.65%
WELLS FARGO & CO1.59%
UNION PACIFIC CORP1.57%
ACCENTURE PLC-A1.56%
WEYERHAEUSER CO1.54%
PEPSICO INC1.49%
TEXAS INSTRUMENTS INC1.49%
PHILIP MORRIS INTL INC1.45%
FIDELITY NATIONAL FINL INC1.23%
GENUINE PARTS CO1.19%
AVERY DENNISON CORP1.18%

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