Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NAWIX vs UVALX
Shared holdings
56
NAWIX covered by UVALX
27.26%
UVALX covered by NAWIX
27.26%
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.
NAWIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 3.91% | |
| JOHNSON&JOHNSON | 1.82% | |
| META PLATFORMS INC CL A | 1.47% | |
| CISCO SYSTEMS INC | 1.42% | |
| ABBVIE INC | 1.32% | |
| COCA-COLA CO/THE | 1.29% | |
| PEPSICO INC | 1.03% | |
| TORONTO-DOMINION BANK | 1.01% | |
| PFIZER INC | 0.94% | |
| TJX COS INC | 0.93% | |
| UNION PACIFIC CORP | 0.92% | |
| ALTRIA GROUP INC | 0.91% | |
| CITIGROUP INC | 0.87% | |
| WILLIAMS COS INC | 0.87% | |
| BANK OF NOVA SCO | 0.85% | |
| PROCTER & GAMBLE | 0.84% | |
| CAN NATURAL RES | 0.82% | |
| SUNCOR ENERGY INC | 0.82% | |
| BRISTOL-MYERS SQUIBB CO | 0.81% | |
| CME GROUP INC CL A | 0.81% | |
| BRITISH AMERICAN TOBACCO PLC | 0.81% | |
| INTUIT INC | 0.80% | |
| US BANCORP DEL | 0.78% | |
| DUKE ENERGY CORP NEW | 0.78% | |
| KINDER MORGAN INC | 0.77% | |
| AXA | 0.73% | |
| VERIZON COMMUNICATIONS INC | 0.70% | |
| COLGATE-PALMOLIVE CO | 0.70% | |
| THE CIGNA GROUP | 0.70% | |
| MEDTRONIC PLC | 0.70% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.69% | |
| ALLSTATE CORPORATION | 0.69% | |
| ONEOK INC | 0.68% | |
| CBOE GLOBAL MARKETS INC | 0.67% | |
| POPULAR INC | 0.67% | |
| NISOURCE INC | 0.66% | |
| REPSOL SA | 0.66% | |
| AVNET INC | 0.66% | |
| CENCORA INC | 0.66% | |
| iShares Trust RUSSELL 1000 VALUE ETF | 0.65% | |
| MARSH & MCLENNAN | 0.65% | |
| T-MOBILE US INC | 0.64% | |
| DANSKE BANK A/S | 0.63% | |
| TRUIST FINL CORP | 0.63% | |
| BNP PARIBAS | 0.63% | |
| NN GROUP | 0.63% | |
| KPN (KONIN) NV | 0.62% | |
| SIMON PROPERTY | 0.61% | |
| EXELON CORP | 0.61% | |
| Z HOLDINGS CORP | 0.61% |
UVALX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 3.58% | |
| JPMORGAN CHASE and CO | 2.42% | |
| CITIGROUP INC | 2.01% | |
| KEYCORP | 1.96% | |
| JOHNSON&JOHNSON | 1.96% | |
| US BANCORP DEL | 1.81% | |
| TEVA PHARMACEUTICAL IND ADR | 1.68% | |
| THE CIGNA GROUP | 1.56% | |
| VALERO ENERGY CORP | 1.45% | |
| FEDEX CORP | 1.43% | |
| EXXON MOBIL CORP | 1.42% | |
| SS&C TECHNOLOGIE | 1.21% | |
| CORPAY INC | 1.16% | |
| HONEYWELL INTL INC | 1.13% | |
| SALESFORCE INC | 1.11% | |
| EXELON CORP | 1.09% | |
| MEDTRONIC PLC | 1.07% | |
| PROCTER & GAMBLE | 1.05% | |
| AMETEK INC NEW | 1.05% | |
| Enterprise Products Partners LP | 1.04% | |
| US FOODS HOLDING CORP | 1.04% | |
| CVS HEALTH CORP | 1.03% | |
| LEIDOS HOLDINGS INC | 1.03% | |
| REGENERON PHARMACEUTICALS INC | 1.02% | |
| APPLIED MATERIALS INC | 1.01% | |
| CBOE GLOBAL MARKETS INC | 1.00% | |
| ABBVIE INC | 0.98% | |
| AMAZON.COM INC | 0.98% | |
| Common Stock | 0.96% | |
| TOLL BROTHERS INC | 0.93% | |
| EATON CORP PLC | 0.91% | |
| ZEBRA TECHNOLOGIES CORP CL A | 0.91% | |
| RTX CORP | 0.89% | |
| ANALOG DEVICES INC | 0.89% | |
| MATTEL INC | 0.88% | |
| UNION PACIFIC CORP | 0.88% | |
| LOCKHEED MARTIN CORP | 0.87% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.85% | |
| AMERICAN ELECTRIC POWER CO INC | 0.84% | |
| CACI INTL-A | 0.84% | |
| GILEAD SCIENCES INC | 0.81% | |
| PPG INDUSTRIES INC | 0.80% | |
| EQUITY LIFESTYLE PPTYS INC | 0.79% | |
| ALTRIA GROUP INC | 0.74% | |
| MERCK & CO | 0.74% | |
| DOVER CORP | 0.71% | |
| ACCENTURE PLC-A | 0.69% | |
| UNUM GROUP | 0.68% | |
| MONDELEZ INTL INC | 0.67% | |
| BRISTOL-MYERS SQUIBB CO | 0.63% |
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