Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LDVIX vs PEVC
Shared holdings
136
LDVIX covered by PEVC
53.62%
PEVC covered by LDVIX
53.62%
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.
LDVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PALANTIR TECHNOLOGIES INC | 5.02% | |
| NETFLIX INC | 4.68% | |
| MASTERCARD INC CL A | 4.53% | |
| ORACLE CORP | 4.50% | |
| MICROSOFT CORP | 4.40% | |
| ALPHABET INC CL A | 4.34% | |
| META PLATFORMS INC CL A | 4.14% | |
| INTL BUS MACH CORP | 3.77% | |
| SALESFORCE INC | 3.00% | |
| UBER TECHNOLOGIES INC | 2.56% | |
| BERKSHIRE HATH-B | 2.35% | |
| PALO ALTO NETWORKS INC | 2.14% | |
| APPLOVIN CORP | 2.10% | |
| INTUIT INC | 2.04% | |
| ACCENTURE PLC-A | 2.00% | |
| SERVICENOW INC | 1.85% | |
| ADOBE INC | 1.68% | |
| CROWDSTRIKE HOLDINGS INC | 1.66% | |
| Spotify Technology SA | 1.48% | |
| NVIDIA CORP | 1.40% | |
| AUTOMATIC DATA PROCESSING INC | 1.38% | |
| VISA INC-CLASS A | 1.36% | |
| SYNOPSYS INC | 1.36% | |
| CADENCE DESIGN SYSTEMS INC | 1.26% | |
| APPLE INC | 1.25% | |
| MERCADOLIBRE INC | 1.20% | |
| DOORDASH INC-A | 0.99% | |
| AIRBNB INC CLASS A | 0.99% | |
| ROBINHOOD MARKETS INC | 0.97% | |
| SNOWFLAKE INC CL A | 0.94% | |
| JPMORGAN CHASE and CO | 0.94% | |
| CLOUDFLARE INC-A | 0.89% | |
| CATERPILLAR INC | 0.88% | |
| AUTODESK INC | 0.85% | |
| FORTINET INC | 0.85% | |
| GENERAL ELECTRIC CO | 0.76% | |
| UNITEDHEALTH GRP | 0.75% | |
| ELECTRONIC ARTS INC | 0.73% | |
| DATADOG INC CL A | 0.69% | |
| EBAY INC | 0.68% | |
| COINBASE GLOBAL INC | 0.66% | |
| RTX CORP | 0.64% | |
| ROPER TECHNOLOGIES INC | 0.64% | |
| ROBLOX CORP - A | 0.61% | |
| THERMO FISHER SCIENTIFIC INC | 0.60% | |
| STRATEGY INC CL A | 0.59% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.56% | |
| WALMART INC | 0.56% | |
| ABBOTT LABS | 0.54% | |
| COPART INC | 0.54% |
PEVC (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Bank Money Market Deposit Account | 8.08% | |
| ALPHABET INC CL A | 4.90% | |
| MICROSOFT CORP | 4.03% | |
| META PLATFORMS INC CL A | 3.76% | |
| BROADCOM INC | 3.45% | |
| NVIDIA CORP | 3.22% | |
| AMAZON.COM INC | 3.09% | |
| APPLE INC | 2.96% | |
| US ULTRA BOND CBT Sep25 | 2.42% | |
| BERKSHIRE HATH-B | 2.22% | |
| MASTERCARD INC CL A | 2.05% | |
| NETFLIX INC | 1.94% | |
| ORACLE CORP | 1.89% | |
| PALANTIR TECHNOLOGIES INC | 1.76% | |
| VISA INC-CLASS A | 1.43% | |
| INTL BUS MACH CORP | 1.38% | |
| TESLA INC | 1.32% | |
| WALMART INC | 1.27% | |
| JPMORGAN CHASE and CO | 1.19% | |
| ADV MICRO DEVICE | 1.11% | |
| SALESFORCE INC | 1.09% | |
| CATERPILLAR INC | 1.08% | |
| MICRON TECHNOLOGY INC | 1.03% | |
| UBER TECHNOLOGIES INC | 1.01% | |
| INTEL CORP | 0.86% | |
| LILLY ELI and CO | 0.81% | |
| GENERAL ELECTRIC CO | 0.75% | |
| EXXON MOBIL CORP | 0.72% | |
| PROCTER & GAMBLE | 0.71% | |
| ACCENTURE PLC CL A | 0.71% | |
| CISCO SYSTEMS INC | 0.69% | |
| APPLOVIN CORP | 0.68% | |
| COCA-COLA CO/THE | 0.68% | |
| PALO ALTO NETWORKS INC | 0.65% | |
| LAM RESEARCH CORP | 0.61% | |
| APPLIED MATERIALS INC | 0.60% | |
| LINDE PLC | 0.59% | |
| UNITEDHEALTH GRP | 0.58% | |
| RTX CORP | 0.56% | |
| JOHNSON&JOHNSON | 0.55% | |
| COSTCO WHOLESALE CORP | 0.53% | |
| CROWDSTRIKE HOLDINGS INC | 0.52% | |
| INTUIT INC | 0.50% | |
| BANK OF AMERICA CORPORATION | 0.50% | |
| TEXAS INSTRUMENTS INC | 0.49% | |
| ADOBE INC | 0.48% | |
| PHILIP MORRIS INTL INC | 0.48% | |
| BOEING CO/THE | 0.48% | |
| MERCADOLIBRE INC | 0.47% | |
| SYNOPSYS INC | 0.46% |
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