Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LMVFX vs DLQAX
Shared holdings
17
LMVFX covered by DLQAX
23.00%
DLQAX covered by LMVFX
23.00%
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.
LMVFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.73% | |
| BANK OF AMERICA CORPORATION | 3.46% | |
| MICRON TECHNOLOGY INC | 3.10% | |
| JOHNSON&JOHNSON | 3.03% | |
| AMAZON.COM INC | 2.80% | |
| CHEVRON CORP | 2.78% | |
| CONOCOPHILLIPS | 2.49% | |
| UNITEDHEALTH GRP | 2.22% | |
| CVS HEALTH CORP | 2.15% | |
| WALT DISNEY CO/T | 2.07% | |
| SLB LTD | 2.05% | |
| GILEAD SCIENCES INC | 1.79% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.75% | |
| NEWMONT CORP | 1.73% | |
| FIFTH THIRD BANCORP | 1.71% | |
| MLP | 1.70% | |
| BLOCK INC CL A | 1.69% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 1.66% | |
| CORTEVA INC | 1.65% | |
| SCHWAB CHARLES CORP | 1.65% | |
| GXO LOGISTICS INC | 1.65% | |
| COREBRIDGE FINANCIAL INC | 1.62% | |
| CLEAN HARBORS INC | 1.61% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.57% | |
| TALEN ENERGY CORP | 1.56% | |
| SIEMENS AG-REG | 1.53% | |
| PPL CORPORATION | 1.53% | |
| INTERCONTINENTAL EXCHANGE INC | 1.52% | |
| FIRST HORIZON CORP | 1.50% | |
| WESCO INTL | 1.47% | |
| NESTLE S A SPONSORED ADR | 1.46% | |
| EQT CORPORATION | 1.44% | |
| MURPHY USA INC | 1.41% | |
| ARGENX SE SPONSORED ADR | 1.41% | |
| TECK RESOURCES-B | 1.40% | |
| MARUBENI CORP | 1.40% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.33% | |
| CAPITAL ONE FINANCIAL CORP | 1.31% | |
| FREEPORT MCMORAN INC | 1.25% | |
| MICROCHIP TECHNOLOGY | 1.23% | |
| TFI INTERNATIONA | 1.20% | |
| KEURIG DR PEPPER INC | 1.13% | |
| BOSTON SCIENTIFIC CORP | 1.11% | |
| GLOBAL PAYMENTS INC | 1.08% | |
| ELANCO ANIMAL HEALTH INC | 1.07% | |
| BLACKSTONE INC | 1.05% | |
| LILLY ELI and CO | 1.05% | |
| EASTMAN CHEMICAL CO | 1.05% | |
| GENUINE PARTS CO | 1.03% | |
| MGIC INVT CORP | 1.02% |
DLQAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.98% | |
| ALPHABET INC CL A | 5.64% | |
| MICROSOFT CORP | 5.50% | |
| APPLE INC | 5.43% | |
| AMAZON.COM INC | 4.36% | |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 3.65% | |
| JOHNSON&JOHNSON | 2.50% | |
| BROADCOM INC | 2.00% | |
| EXXON MOBIL CORP | 1.87% | |
| META PLATFORMS INC CL A | 1.86% | |
| JPMORGAN CHASE and CO | 1.82% | |
| CISCO SYSTEMS INC | 1.79% | |
| HUBBELL INC | 1.71% | |
| BERKSHIRE HATH-B | 1.67% | |
| L3HARRIS TECHNOLOGIES INC | 1.58% | |
| THERMO FISHER SCIENTIFIC INC | 1.53% | |
| FIFTH THIRD BANCORP | 1.42% | |
| GILEAD SCIENCES INC | 1.21% | |
| CHUBB LTD | 1.21% | |
| TEXAS INSTRUMENTS INC | 1.09% | |
| AMETEK INC NEW | 1.06% | |
| EQT CORPORATION | 1.05% | |
| ASSURANT INC | 1.04% | |
| UNITEDHEALTH GRP | 1.02% | |
| SYNOPSYS INC | 1.00% | |
| AT&T INC | 1.00% | |
| APPLIED MATERIALS INC | 0.98% | |
| FIRST HORIZON CORP | 0.97% | |
| FREEPORT MCMORAN INC | 0.96% | |
| HOWMET AEROSPACE INC | 0.95% | |
| WALT DISNEY CO/T | 0.93% | |
| MEDTRONIC PLC | 0.90% | |
| CSX CORP | 0.85% | |
| DIAMONDBACK ENERGY INC | 0.85% | |
| DOMINION ENERGY INC | 0.84% | |
| CONSTELLATION ENERGY CORP | 0.82% | |
| COLGATE-PALMOLIVE CO | 0.81% | |
| LAS VEGAS SANDS CORP | 0.80% | |
| DOVER CORP | 0.80% | |
| TRANE TECHNOLOGIES PLC | 0.80% | |
| EMERSON ELECTRIC CO | 0.73% | |
| DELTA AIR LI | 0.73% | |
| SCHWAB CHARLES CORP | 0.72% | |
| PHILLIPS 66 | 0.72% | |
| NETFLIX INC | 0.71% | |
| GE VERNOVA LLC | 0.71% | |
| ALCON INC | 0.70% | |
| OMNICOM GROUP INC | 0.70% | |
| CME GROUP INC CL A | 0.70% | |
| OLD REPUBLIC INTL CORP | 0.68% |
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