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JDVL vs GVLE

Shared holdings
8
JDVL covered by GVLE
22.55%
GVLE covered by JDVL
22.55%

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%

GVLE (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL A5.03%
CHEVRON CORP4.56%
MORGAN STANLEY4.28%
HONEYWELL INTL INC4.25%
JPMORGAN CHASE and CO4.23%
BANK OF AMERICA CORPORATION4.15%
AMAZON.COM INC3.79%
CAPITAL ONE FINANCIAL CORP3.70%
JOHNSON&JOHNSON3.67%
AMEREN CORP3.64%
MICRON TECHNOLOGY INC3.58%
WALMART INC3.48%
THERMO FISHER SCIENTIFIC INC3.29%
ROCKWELL AUTOMATION INC3.22%
ABBOTT LABS3.15%
3M CO2.90%
OLD DOMINION FRT2.80%
ARISTA NETWORKS INC2.67%
STARBUCKS CORP2.64%
SHERWIN WILLIAMS CO2.58%
EATON CORP PLC2.53%
TJX COS INC2.48%
T-MOBILE US INC2.48%
L3HARRIS TECHNOLOGIES INC2.41%
NEXTERA ENERGY INC2.32%
APPLIED MATERIALS INC2.26%
PROCTER & GAMBLE2.14%
INTL PAPER CO2.10%
AVALONBAY COMMUNITIES INC REIT1.99%
BOSTON SCIENTIFIC CORP1.70%
COHERENT CORP1.58%
MONEYMKT1.54%
EXPAND ENERGY CORP1.44%
ADV MICRO DEVICE1.44%

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