Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MDVZX vs GVALX
Shared holdings
77
MDVZX covered by GVALX
35.60%
GVALX covered by MDVZX
35.60%
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.
MDVZX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MERCK & CO | 3.55% | |
| UNITEDHEALTH GRP | 3.41% | |
| CITIGROUP INC | 3.32% | |
| QUALCOMM INC | 3.16% | |
| EXXON MOBIL CORP | 3.03% | |
| GILEAD SCIENCES INC | 2.56% | |
| CONOCOPHILLIPS | 2.52% | |
| WELLS FARGO & CO | 2.48% | |
| BRISTOL-MYERS SQUIBB CO | 2.16% | |
| PROGRESSIVE CORP OHIO | 1.98% | |
| ACCENTURE PLC CL A | 1.89% | |
| FEDEX CORP | 1.87% | |
| CHUBB LTD | 1.74% | |
| JPMORGAN CHASE and CO | 1.70% | |
| US BANCORP DEL | 1.69% | |
| PNC FINANCIAL SERVICES GRP INC | 1.61% | |
| SLB LTD | 1.61% | |
| EOG RESOURCES INC | 1.59% | |
| ELEVANCE HEALTH INC | 1.52% | |
| TRAVELERS COS IN | 1.44% | |
| TRUIST FINL CORP | 1.35% | |
| ALLSTATE CORPORATION | 1.32% | |
| MARATHON PETROLEUM CORP | 1.30% | |
| PFIZER INC | 1.28% | |
| COMCAST CORP CL A | 1.25% | |
| CUMMINS INC | 1.20% | |
| CATERPILLAR INC | 1.15% | |
| HONEYWELL INTL INC | 1.14% | |
| BAKER HUGHES CO | 1.11% | |
| OCCIDENTAL PETROLEUM CORP | 1.09% | |
| DREY-GVT CSH-I | 1.08% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.99% | |
| JOHNSON&JOHNSON | 0.98% | |
| BECTON DICKINSON and CO | 0.92% | |
| FIFTH THIRD BANCORP | 0.92% | |
| ABBVIE INC | 0.90% | |
| FREEPORT MCMORAN INC | 0.88% | |
| BANK OF AMERICA CORPORATION | 0.86% | |
| MEDTRONIC PLC | 0.85% | |
| HOME DEPOT INC | 0.83% | |
| COTERRA ENERGY INC | 0.79% | |
| LAS VEGAS SANDS CORP | 0.78% | |
| HALLIBURTON CO | 0.77% | |
| HUNTINGTON BANCSHARES INC | 0.76% | |
| PROCTER & GAMBLE | 0.75% | |
| KROGER CO | 0.75% | |
| MONDELEZ INTL INC | 0.74% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.73% | |
| COLGATE-PALMOLIVE CO | 0.73% | |
| DEVON ENERGY CORP | 0.72% |
GVALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CATERPILLAR INC | 2.27% | |
| LAM RESEARCH CORP | 2.26% | |
| VERIZON COMMUNICATIONS INC | 1.72% | |
| PFIZER INC | 1.54% | |
| APPLIED MATERIALS INC | 1.49% | |
| JOHNSON&JOHNSON | 1.43% | |
| COCA-COLA CO/THE | 1.37% | |
| CONOCOPHILLIPS | 1.37% | |
| PEPSICO INC | 1.30% | |
| PHILIP MORRIS INTL INC | 1.29% | |
| ALTRIA GROUP INC | 1.28% | |
| GILEAD SCIENCES INC | 1.27% | |
| NEWMONT CORP | 1.27% | |
| HONEYWELL INTL INC | 1.24% | |
| LOCKHEED MARTIN CORP | 1.24% | |
| QUALCOMM INC | 1.22% | |
| PROCTER & GAMBLE | 1.22% | |
| BRISTOL-MYERS SQUIBB CO | 1.21% | |
| MERCK & CO | 1.18% | |
| ACCENTURE PLC CL A | 1.15% | |
| CISCO SYSTEMS INC | 1.13% | |
| UNITEDHEALTH GRP | 1.08% | |
| T-MOBILE US INC | 1.05% | |
| COMCAST CORP CL A | 1.05% | |
| THE BOOKING HOLDINGS INC | 1.02% | |
| MCKESSON CORP | 1.01% | |
| HCA HEALTHCARE INC | 1.00% | |
| CITIGROUP INC | 0.99% | |
| UNION PACIFIC CORP | 0.99% | |
| DELL TECHNOLOGIES INC CL C | 0.90% | |
| ADOBE INC | 0.90% | |
| WALT DISNEY CO/T | 0.86% | |
| ILLINOIS TOOL WORKS INC | 0.86% | |
| GENERAL DYNAMICS CORPORATION | 0.86% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.82% | |
| MARRIOTT INTL-A | 0.81% | |
| MARSH & MCLENNAN | 0.78% | |
| FEDEX CORP | 0.78% | |
| AUTOMATIC DATA PROCESSING INC | 0.78% | |
| UNITED PARCEL SERVICE INC CL B | 0.77% | |
| AT&T INC | 0.72% | |
| CVS HEALTH CORP | 0.71% | |
| TE CONNECTIVITY PLC | 0.71% | |
| PROLOGIS INC REIT | 0.70% | |
| VALERO ENERGY CORP | 0.69% | |
| THE CIGNA GROUP | 0.66% | |
| S&P GLOBAL INC | 0.65% | |
| PARKER HANNIFIN CORP | 0.64% | |
| CUMMINS INC | 0.64% | |
| CHUBB LTD | 0.64% |
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