Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OFVIX vs DVAL
Shared holdings
26
OFVIX covered by DVAL
31.16%
DVAL covered by OFVIX
31.16%
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.
OFVIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| GENERAL MOTORS CO | 4.87% | |
| TAPESTRY INC | 4.79% | |
| HCA HEALTHCARE INC | 4.72% | |
| ALTRIA GROUP INC | 4.65% | |
| METLIFE INC | 4.18% | |
| SYNCHRONY FINANCIAL | 4.04% | |
| EBAY INC | 3.42% | |
| KRAFT HEINZ CO/T | 3.28% | |
| JABIL INC | 3.14% | |
| NORTHERN TRUST CORP | 2.90% | |
| COMCAST CORP CL A | 2.72% | |
| DR HORTON INC | 2.58% | |
| WELLS FARGO & CO | 2.22% | |
| CHEVRON CORP | 2.16% | |
| PFIZER INC | 2.13% | |
| TRUIST FINL CORP | 2.02% | |
| EOG RESOURCES INC | 2.01% | |
| THE CIGNA GROUP | 1.91% | |
| MEDTRONIC PLC | 1.88% | |
| M&T BANK CORP | 1.88% | |
| RELIANCE STEEL and ALUMINUM CO | 1.68% | |
| EXXON MOBIL CORP | 1.65% | |
| BANK OF AMERICA CORPORATION | 1.62% | |
| VERIZON COMMUNICATIONS INC | 1.59% | |
| VALERO ENERGY CORP | 1.58% | |
| EXPEDIA INC | 1.49% | |
| PRINCIPAL FINL GROUP INC | 1.48% | |
| BANK OF NEW YORK MELLON CORP | 1.46% | |
| PAYPAL HOLDINGS | 1.44% | |
| STATE STREET CORP | 1.44% | |
| TWILIO INC CLASS A | 1.39% | |
| GENERAL MILLS INC | 1.38% | |
| AMERICAN INTERNATIONAL GROUP | 1.36% | |
| MARATHON PETROLEUM CORP | 1.29% | |
| CARLISLE COS INC | 1.28% | |
| CITIGROUP INC | 1.14% | |
| DEVON ENERGY CORP | 1.08% | |
| HP INC | 1.07% | |
| UNITED PARCEL SERVICE INC CL B | 1.02% | |
| NUCOR CORP | 0.95% | |
| VERISIGN INC | 0.94% | |
| REGIONS FINANCIAL CORP | 0.93% | |
| PHILLIPS 66 | 0.91% | |
| AFLAC INC | 0.88% | |
| LYONDELLBASELL INDS CLASS A | 0.85% | |
| APTIV PLC | 0.79% | |
| KROGER CO | 0.70% | |
| DOLLAR TREE INC | 0.68% | |
| SOUTHWEST AIRLINES CO | 0.60% | |
| NVR INC | 0.57% |
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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