Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KCVIX vs THE U.S. LARGE CAP VALUE SERIES
Shared holdings
44
KCVIX covered by B
30.68%
B covered by KCVIX
30.68%
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.
KCVIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 4.12% | |
| BANK OF AMERICA CORP COMMON STOCK | 3.85% | |
| MICRON TECHNOLOGY INC | 3.80% | |
| CITIGROUP INC | 2.82% | |
| GOLDMAN SACHS GROUP INC | 2.44% | |
| GENERAL MOTORS CO | 2.26% | |
| FEDEX CORP | 2.13% | |
| CHEVRON CORP | 1.99% | |
| INTL BUS MACH CORP | 1.84% | |
| CAPITAL ONE FINANCIAL CORP | 1.82% | |
| GILEAD SCIENCES INC | 1.81% | |
| CUMMINS INC | 1.80% | |
| DOLLAR GENERAL CORP | 1.78% | |
| STEEL DYNAMICS INC | 1.68% | |
| JONES LANG LASALLE INC | 1.65% | |
| PRUDENTL FINL | 1.64% | |
| CISCO SYSTEMS INC | 1.64% | |
| TEXAS INSTRUMENTS INC | 1.63% | |
| MONSTER BEVERAGE CORP | 1.63% | |
| JPMORGAN CHASE and CO | 1.61% | |
| FIRST HORIZON CORP | 1.56% | |
| PEPSICO INC | 1.54% | |
| FIRSTENERGY CORP | 1.53% | |
| BAKER HUGHES CO | 1.50% | |
| US ULTRA BOND CBT Sep25 | 1.47% | |
| VERIZON COMMUNICATIONS INC | 1.46% | |
| ENTERGY CORP | 1.46% | |
| KINDER MORGAN INC | 1.43% | |
| VALERO ENERGY CORP | 1.43% | |
| 3M CO | 1.35% | |
| LENNAR CORP CL A | 1.34% | |
| QUEST DIAGNOSTICS INC | 1.32% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.30% | |
| CENCORA INC COMMON STOCK | 1.29% | |
| CONOCOPHILLIPS | 1.29% | |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 1.28% | |
| CASEY'S GENERAL | 1.28% | |
| QUALCOMM INC | 1.25% | |
| FORTIS INC | 1.24% | |
| DR HORTON INC | 1.19% | |
| TJX COS INC | 1.18% | |
| WALMART INC | 1.17% | |
| WELLS FARGO & CO | 1.17% | |
| AXIS CAPITAL | 1.14% | |
| LOWES COS INC | 1.13% | |
| CSX CORP | 1.05% | |
| NEWMONT CORP | 1.01% | |
| US BANCORP DEL | 0.99% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.99% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.97% |
THE U.S. LARGE CAP VALUE SERIES (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 4.28% | |
| JOHNSON&JOHNSON | 2.99% | |
| EXXON MOBIL CORP | 2.70% | |
| MICRON TECHNOLOGY INC | 2.69% | |
| CHEVRON CORP | 2.48% | |
| CISCO SYSTEMS INC | 2.09% | |
| BERKSHIRE HATH-B | 1.77% | |
| WELLS FARGO & CO | 1.75% | |
| UNITEDHEALTH GRP | 1.44% | |
| RTX CORP | 1.34% | |
| GOLDMAN SACHS GROUP INC | 1.30% | |
| AT&T INC | 1.10% | |
| The DFA Short Term Investment Fund | 1.10% | |
| DFA Short Term Investment Fund | 1.07% | |
| GENERAL MOTORS CO | 1.06% | |
| LINDE PLC | 1.06% | |
| CONOCOPHILLIPS | 0.95% | |
| FREEPORT MCMORAN INC | 0.93% | |
| CUMMINS INC | 0.92% | |
| VERIZON COMMUNICATIONS INC | 0.91% | |
| State Street Navigator Securities Lending Portfolio II | 0.91% | |
| DEERE & CO | 0.86% | |
| MORGAN STANLEY | 0.84% | |
| THERMO FISHER SCIENTIFIC INC | 0.83% | |
| FEDEX CORP | 0.83% | |
| CSX CORP | 0.78% | |
| SLB LTD | 0.78% | |
| TE CONNECTIVITY PLC | 0.77% | |
| ABBOTT LABS | 0.75% | |
| PFIZER INC | 0.75% | |
| TRAVELERS COS IN | 0.75% | |
| BANK OF AMERICA CORPORATION | 0.73% | |
| NORFOLK SOUTHERN CORP | 0.73% | |
| NEWMONT CORP | 0.73% | |
| MEDTRONIC PLC | 0.71% | |
| BAKER HUGHES CO | 0.69% | |
| NORTHROP GRUMMAN CORP | 0.68% | |
| CRH PLC | 0.67% | |
| EOG RESOURCES INC | 0.67% | |
| WILLIAMS COS INC | 0.65% | |
| SALESFORCE INC | 0.65% | |
| COMCAST CORP CL A | 0.64% | |
| DELTA AIR LI | 0.62% | |
| FORD MOTOR CO | 0.62% | |
| KINDER MORGAN INC | 0.61% | |
| MARATHON PETROLEUM CORP | 0.61% | |
| BRISTOL-MYERS SQUIBB CO | 0.60% | |
| ANALOG DEVICES INC | 0.60% | |
| PACCAR INC | 0.59% | |
| GENERAL DYNAMICS CORPORATION | 0.56% |
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