Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LYLD vs DVAL
Shared holdings
21
LYLD covered by DVAL
23.84%
DVAL covered by LYLD
23.84%
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.
LYLD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TD SYNNEX CORP | 2.85% | |
| FIRST AM-TR OB-X | 2.74% | |
| FEDEX CORP | 2.69% | |
| EOG RESOURCES INC | 2.50% | |
| HUNT J B TRANSPORT SERVICES IN | 2.39% | |
| CF INDUSTRIES HOLDINGS INC | 2.34% | |
| EBAY INC | 2.31% | |
| BALL CORP | 2.24% | |
| VERIZON COMMUNICATIONS INC | 2.18% | |
| EASTMAN CHEMICAL CO | 2.16% | |
| BANK OF NEW YORK MELLON CORP | 2.15% | |
| VIATRIS INC | 2.12% | |
| NEWMONT CORP | 2.10% | |
| HALLIBURTON CO | 2.10% | |
| FORTIVE CORP | 2.10% | |
| PRINCIPAL FINL GROUP INC | 2.09% | |
| CITIZENS FINANCIAL GROUP INC | 2.08% | |
| L3HARRIS TECHNOLOGIES INC | 2.08% | |
| VALERO ENERGY CORP | 2.06% | |
| EXELIXIS INC | 2.01% | |
| AT&T INC | 2.00% | |
| MARATHON PETROLEUM CORP | 1.97% | |
| THE CIGNA GROUP | 1.96% | |
| DEVON ENERGY CORP | 1.95% | |
| BORGWARNER INC | 1.95% | |
| TRUIST FINL CORP | 1.94% | |
| AFLAC INC | 1.92% | |
| TOLL BROTHERS INC | 1.89% | |
| PFIZER INC | 1.89% | |
| APA CORP | 1.88% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.88% | |
| CONOCOPHILLIPS | 1.87% | |
| METLIFE INC | 1.82% | |
| EXXON MOBIL CORP | 1.81% | |
| PULTEGROUP INC | 1.81% | |
| COMCAST CORP CL A | 1.80% | |
| AMERICAN FINL GROUP INC OHIO | 1.79% | |
| GENERAL MOTORS CO | 1.77% | |
| DOLLAR TREE INC | 1.75% | |
| KRAFT HEINZ CO/T | 1.73% | |
| SYNCHRONY FINANCIAL | 1.71% | |
| MOLSON COORS BEVERAGE CO B | 1.69% | |
| TENET HEALTHCARE CORP | 1.68% | |
| FOX CORP CL A | 1.66% | |
| AMERICAN INTERNATIONAL GROUP | 1.64% | |
| COREBRIDGE FINANCIAL INC | 1.60% | |
| PRUDENTL FINL | 1.57% | |
| PAYPAL HOLDINGS | 1.53% | |
| LENNAR CORP CL A | 1.42% | |
| GENERAL MILLS INC | 1.40% |
DVAL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LOCKHEED MARTIN CORP | 4.60% | |
| JPMORGAN CHASE and CO | 4.23% | |
| HONEYWELL INTL INC | 4.18% | |
| WELLS FARGO & CO | 3.98% | |
| GOLDMAN SACHS GROUP INC | 3.57% | |
| COMCAST CORP CL A | 3.44% | |
| EOG RESOURCES INC | 3.05% | |
| VERIZON COMMUNICATIONS INC | 2.77% | |
| JOHNSON&JOHNSON | 2.63% | |
| AT&T INC | 2.47% | |
| BANK OF AMERICA CORPORATION | 2.44% | |
| PROCTER & GAMBLE | 2.28% | |
| SCHWAB CHARLES CORP | 2.24% | |
| PEPSICO INC | 2.20% | |
| EBAY INC | 2.18% | |
| JABIL INC | 2.03% | |
| THE CIGNA GROUP | 2.01% | |
| METLIFE INC | 1.85% | |
| ILLINOIS TOOL WORKS INC | 1.75% | |
| WILLIAMS COS INC | 1.71% | |
| KROGER CO | 1.53% | |
| DR HORTON INC | 1.42% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.31% | |
| PAYPAL HOLDINGS | 1.31% | |
| FLEX LTD | 1.29% | |
| BRISTOL-MYERS SQUIBB CO | 1.29% | |
| CF INDUSTRIES HOLDINGS INC | 1.28% | |
| LAS VEGAS SANDS CORP | 1.22% | |
| UNITED PARCEL SERVICE INC CL B | 1.17% | |
| ALPHABET INC CL A | 1.15% | |
| AMERICAN INTERNATIONAL GROUP | 1.14% | |
| MARATHON PETROLEUM CORP | 1.13% | |
| SYNCHRONY FINANCIAL | 0.96% | |
| WALMART INC | 0.95% | |
| NORTHERN TRUST CORP | 0.93% | |
| UNITED RENTALS INC | 0.87% | |
| NVR INC | 0.85% | |
| M&T BANK CORP | 0.84% | |
| WILLIS TOWERS WATSON PLC | 0.82% | |
| CARLISLE COS INC | 0.81% | |
| WESTERN ASSET PREM | 0.77% | |
| AMGEN INC | 0.75% | |
| AIR PRODUCTS and CHEMICALS INC | 0.73% | |
| LEIDOS HOLDINGS INC | 0.72% | |
| PHILLIPS 66 | 0.69% | |
| ROYALTY PHARMA PLC | 0.68% | |
| DARDEN RESTAURANTS INC | 0.68% | |
| AMAZON.COM INC | 0.67% | |
| OLD REPUBLIC INTL CORP | 0.66% | |
| MARTIN MAR MTLS | 0.62% |
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