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JVAL vs DFVE

Shared holdings
202
JVAL covered by DFVE
37.59%
DFVE covered by JVAL
37.59%

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.

JVAL (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A2.01%
META PLATFORMS INC CL A1.78%
APPLE INC1.78%
NVIDIA CORP1.75%
JOHNSON&JOHNSON1.68%
BROADCOM INC1.62%
MICROSOFT CORP1.61%
MICRON TECHNOLOGY INC1.60%
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares1.56%
LAM RESEARCH CORP1.09%
INTL BUS MACH CORP0.97%
APPLIED MATERIALS INC0.94%
MERCK & CO0.85%
INTEL CORP0.78%
CHEVRON CORP0.77%
CITIGROUP INC0.77%
KLA CORP0.74%
HOME DEPOT INC0.72%
GILEAD SCIENCES INC0.71%
TEXAS INSTRUMENTS INC0.70%
SALESFORCE INC0.70%
CISCO SYSTEMS INC0.68%
AMPHENOL CORPORATION CL A0.68%
AT&T INC0.68%
AMGEN INC0.67%
ANALOG DEVICES INC0.64%
WALT DISNEY CO/T0.62%
QUALCOMM INC0.62%
PFIZER INC0.55%
BANK OF AMERICA CORPORATION0.55%
MEDTRONIC PLC0.53%
ORACLE CORP0.52%
WESTERN DIGITAL CORP0.52%
UNITEDHEALTH GRP0.50%
ALTRIA GROUP INC0.48%
INTUIT INC0.46%
CORNING INC0.45%
ADOBE INC0.45%
CAPITAL ONE FINANCIAL CORP0.45%
CVS HEALTH CORP0.44%
CUMMINS INC0.44%
US BANCORP DEL0.43%
GENERAL MOTORS CO0.43%
JOHNSON CONTROLS INTERNATIONAL PLC0.42%
FEDEX CORP0.42%
PACCAR INC0.39%
BRISTOL-MYERS SQUIBB CO0.38%
TRUIST FINL CORP0.38%
VERTIV HOLDINGS CO0.38%
GENERAL DYNAMICS CORPORATION0.38%

DFVE (March 31, 2026)

SecurityWeight
AVIS BUDGET GROUP0.37%
PAR PACIFIC HOLDINGS INC0.36%
APA CORP0.35%
PBF ENERGY INC CL A0.32%
DELL TECHNOLOGIES INC CL C0.32%
DOW INC0.32%
DELEK US HOLDINGS INC0.31%
CAESARS ENTERTAINMENT INC0.30%
MURPHY USA INC0.30%
HF SINCLAIR CORP0.30%
MARATHON PETROLEUM CORP0.30%
OCCIDENTAL PETROLEUM CORP0.29%
NETFLIX INC0.29%
VALERO ENERGY CORP0.29%
CELANESE CORP0.29%
INTUIT INC0.28%
CONOCOPHILLIPS0.28%
BLOCK INC CL A0.28%
HEWLETT PACKARD ENTERPRISE CO0.28%
OVINTIV INC0.28%
PHILLIPS 660.28%
UNITED NATURAL FOODS INC0.27%
EXPEDIA INC0.27%
EOG RESOURCES INC0.27%
DEVON ENERGY CORP0.27%
SEABOARD CORP0.27%
INGRAM MICRO HOL0.27%
MANPOWERGROUP INC0.27%
DIAMONDBACK ENERGY INC0.27%
EXXON MOBIL CORP0.27%
PALO ALTO NETWORKS INC0.27%
WESTLAKE CORP0.26%
KYNDRYL HOLDINGS INC0.26%
MASTEC INC0.26%
ANDERSONS INC0.26%
CHEVRON CORP0.26%
SIRIUS XM HOLDINGS INC0.26%
ECHOSTAR CORP CL A0.26%
SONIC AUTOMOTIVE INC CL A0.26%
HALLIBURTON CO0.26%
ONEOK INC0.26%
TARGA RESOURCES CORP0.26%
SCIENCE APPLICATIONS INTERNATIONAL CORP0.25%
ROSS STORES INC0.25%
NEWS CORP NEW CL A0.25%
CORTEVA INC0.25%
ALCOA CORP0.25%
TD SYNNEX CORP0.25%
CASEY'S GENERAL0.25%
EBAY INC0.25%

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