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JDVL vs DALVX

Shared holdings
13
JDVL covered by DALVX
22.67%
DALVX covered by JDVL
22.67%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

JDVL (March 31, 2026)

SecurityWeight
JPMORGAN CHASE and CO4.26%
AMAZON.COM INC4.12%
US FOODS HOLDING CORP3.83%
PHILIP MORRIS INTL INC3.55%
WELLS FARGO & CO3.44%
MORGAN STANLEY3.42%
CENCORA INC3.18%
MARATHON PETROLEUM CORP3.17%
KINROSS GOLD CORP3.07%
CRH PLC2.87%
L3HARRIS TECHNOLOGIES INC2.87%
NXP SEMICONDUCTO2.82%
HUBBELL INC2.82%
DIAMONDBACK ENERGY INC2.81%
FIRSTENERGY CORP2.79%
APPLIED MATERIALS INC2.79%
UBER TECHNOLOGIES INC2.67%
GILEAD SCIENCES INC2.63%
META PLATFORMS INC CL A2.59%
MICRON TECHNOLOGY INC2.59%
CENOVUS ENERGY INC2.51%
WALT DISNEY CO/T2.46%
HONEYWELL INTL INC2.39%
FEDEX CORP2.37%
QUEST DIAGNOSTICS INC2.25%
AstraZeneca PLC ORD USD0.252.05%
VISA INC-CLASS A2.01%
THE BOOKING HOLDINGS INC1.99%
MARVELL TECHNOLOGY INC1.95%
CH ROBINSON WORLDWIDE INC1.88%
IQVIA HOLDINGS INC1.85%
FREEPORT MCMORAN INC1.77%
GOLDMAN SACHS GROUP INC1.74%
LPL FINL HLDGS INC1.67%
AMERICAN EXPRESS CO1.60%
HOME DEPOT INC1.59%
ORACLE CORP1.50%
CAPITAL ONE FINANCIAL CORP1.46%
UNITED AIRLINES HOLDINGS INC1.38%
NRG ENERGY INC1.28%
JH COLLATERAL0.01%

DALVX (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A4.05%
JPMORGAN CHASE and CO3.58%
MICRON TECHNOLOGY INC2.72%
AMAZON.COM INC2.66%
RTX CORP2.59%
PARKER HANNIFIN CORP2.31%
EXXON MOBIL CORP2.20%
BANK OF AMERICA CORPORATION2.09%
CISCO SYSTEMS INC2.03%
WELLS FARGO & CO1.99%
LINDE PLC1.97%
BLACKROCK INC1.84%
WALT DISNEY CO/T1.83%
Invesco Treasury Portfolio, Institutional Class1.81%
BERKSHIRE HATH-B1.77%
ABBOTT LABS1.67%
GILEAD SCIENCES INC1.66%
GOLDMAN SACHS GROUP INC1.66%
LOWES COS INC1.65%
MERCK & CO1.64%
NEXTERA ENERGY INC1.63%
HARTFORD INSURANCE GROUP INC/THE1.52%
L3HARRIS TECHNOLOGIES INC1.52%
JOHNSON CONTROLS1.51%
ROCKWELL AUTOMATION INC1.49%
TRAVELERS COS IN1.43%
THERMO FISHER SCIENTIFIC INC1.41%
CSX CORP1.37%
FOX CORP CL A1.37%
CENCORA INC1.36%
MARTIN MAR MTLS1.34%
DELTA AIR LI1.32%
INTERCONTINENTAL EXCHANGE INC1.32%
PROCTER & GAMBLE1.29%
GENERAL MOTORS CO1.29%
QUANTA SVCS INC1.28%
META PLATFORMS INC CL A1.27%
TJX COS INC1.23%
CONOCOPHILLIPS1.23%
BOEING CO/THE1.20%
DUKE ENERGY CORP NEW1.18%
SLB LTD1.18%
AMERICAN EXPRESS CO1.14%
FREEPORT MCMORAN INC1.13%
UNITEDHEALTH GRP1.09%
MOTOROLA SOLUTIONS INC1.09%
OTIS WORLDWIDE CORP1.08%
MONDELEZ INTL INC1.07%
BROADCOM INC1.04%
S&P GLOBAL INC1.03%

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