Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LRYAX vs DVLU
Shared holdings
5
LRYAX covered by DVLU
10.83%
DVLU covered by LRYAX
10.83%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LRYAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NRG ENERGY INC | 6.62% | |
| JOHNSON CONTROLS | 5.99% | |
| EXPEDIA INC | 5.03% | |
| HCA HEALTHCARE INC | 5.00% | |
| EBAY INC | 4.99% | |
| FLEX LTD | 4.89% | |
| AerCap Holdings N.V. (Ireland) | 4.88% | |
| CORPAY INC | 4.27% | |
| NXP SEMICONDUCTO | 4.16% | |
| AMERIPRISE FINANCIAL INC | 3.82% | |
| NETAPP INC | 3.61% | |
| UBER TECHNOLOGIES INC | 3.58% | |
| SS&C TECHNOLOGIE | 3.55% | |
| THE CIGNA GROUP | 3.06% | |
| F5 INC | 3.06% | |
| FIDELITY NATL INFORM SVCS INC | 3.01% | |
| WESCO INTL | 2.75% | |
| GEN DIGITAL INC | 2.51% | |
| GLOBAL PAYMENTS INC | 2.47% | |
| ASSURANT INC | 2.47% | |
| AFFIL MANAGERS | 2.29% | |
| CENTENE CORP | 2.24% | |
| TD SYNNEX CORP | 2.17% | |
| HENRY SCHEIN INC | 1.94% | |
| ARROW ELECTRONICS INC | 1.93% | |
| Invesco Treasury Portfolio, Institutional Class | 1.74% | |
| PRIMERICA INC | 1.70% | |
| LKQ CORP | 1.66% | |
| ICON PLC | 1.63% | |
| LITHIA MOTORS INC CL A | 1.43% | |
| WEX INC | 1.16% | |
| CONCENTRIX CORP | 0.36% |
DVLU (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TD SYNNEX CORP | 4.02% | |
| GENERAL MOTORS CO | 3.43% | |
| POPULAR INC | 3.37% | |
| DELTA AIR LI | 3.07% | |
| HCA HEALTHCARE INC | 3.03% | |
| MCKESSON CORP | 2.97% | |
| WESCO INTL | 2.96% | |
| TENET HEALTHCARE CORP | 2.94% | |
| CARDINAL HEALTH INC | 2.93% | |
| CITIGROUP INC | 2.89% | |
| APTIV PLC | 2.88% | |
| INVESCO LTD | 2.75% | |
| FIRST CITIZENS BANCSHARES INC CL A | 2.70% | |
| JONES LANG LASALLE INC | 2.64% | |
| UNITED AIRLINES HOLDINGS INC | 2.64% | |
| SYNCHRONY FINANCIAL | 2.49% | |
| ALCOA CORP | 2.37% | |
| WELLS FARGO & CO | 2.30% | |
| RAYMOND JAMES FINANCIAL INC. | 2.29% | |
| CAPITAL ONE FINANCIAL CORP | 2.16% | |
| BANK OF NEW YORK MELLON CORP | 2.14% | |
| EXELIXIS INC | 2.06% | |
| JABIL INC | 2.06% | |
| DOLLAR GENERAL CORP | 2.02% | |
| LEIDOS HOLDINGS INC | 2.02% | |
| STIFEL FINANCIAL CORP | 1.97% | |
| STEEL DYNAMICS INC | 1.95% | |
| NRG ENERGY INC | 1.85% | |
| CENCORA INC | 1.77% | |
| ENTERGY CORP | 1.76% | |
| JPMORGAN CHASE and CO | 1.59% | |
| NEWMONT CORP | 1.55% | |
| FERGUSON ENTERPRISES INC | 1.46% | |
| UNITED THERAPEUTICS CORP DEL | 1.35% | |
| INCYTE CORP | 1.34% | |
| ACUITY INC | 1.25% | |
| ENSIGN GROUP INC | 1.25% | |
| CASEY'S GENERAL | 1.23% | |
| NORTHROP GRUMMAN CORP | 1.21% | |
| MORGAN STANLEY | 1.20% | |
| CARLYLE GROUP INC (THE) | 1.20% | |
| GOLDMAN SACHS GROUP INC | 1.10% | |
| CBRE GROUP INC - CL A | 1.04% | |
| EXPEDIA INC | 1.03% | |
| CRH PLC | 0.99% | |
| API GROUP CORP | 0.99% | |
| CUMMINS INC | 0.96% | |
| ALLEGION PLC | 0.95% | |
| CHARLES RIVER LABS INTL INC | 0.94% | |
| LAS VEGAS SANDS CORP | 0.87% |
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