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OLVCX vs JAVA

Shared holdings
96
OLVCX covered by JAVA
64.07%
JAVA covered by OLVCX
64.07%

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.

OLVCX (March 31, 2026)

SecurityWeight
BERKSHIRE HATH-B4.28%
META PLATFORMS INC CL A2.68%
ALPHABET INC CL C2.63%
WELLS FARGO & CO2.59%
BANK OF AMERICA CORPORATION2.32%
FIFTH THIRD BANCORP2.08%
AT&T INC1.79%
US BANCORP DEL1.79%
GE HEALTHCARE TECHNOLOGIES INC WI1.73%
JOHNSON&JOHNSON1.73%
MONDELEZ INTL INC1.71%
NXP SEMICONDUCTORS NV1.65%
FIDELITY NATL INFORM SVCS INC1.65%
RYDER SYSTEM INC1.64%
SOUTHERN CO1.63%
SCHWAB CHARLES CORP1.53%
EMERSON ELECTRIC CO1.49%
PHILIP MORRIS INTL INC1.49%
GATES INDUSTRIAL CORP PLC1.48%
PERFORMANCE FOOD GROUP CO1.46%
ROPER TECHNOLOGIES INC1.41%
EQT CORPORATION1.36%
ALBEMARLE CORP1.34%
HEWLETT PACKARD ENTERPRISE CO1.31%
LABCORP HOLDINGS INC1.29%
UNITEDHEALTH GRP1.28%
REGENERON PHARMACEUTICALS INC1.28%
DOMINION ENERGY INC1.27%
AERCAP HOLDINGS NV1.27%
NEXTERA ENERGY INC1.26%
BRISTOL-MYERS SQUIBB CO1.25%
EOG RESOURCES INC1.24%
WESTERN DIGITAL CORP1.22%
FOX CORP CL A1.22%
SERVICENOW INC1.19%
CHEVRON CORP1.19%
RTX CORP1.18%
VERTEX PHARMACEUTICALS INC1.18%
HUBSPOT INC1.16%
MARSH & MCLENNAN1.16%
CORNING INC1.12%
FLOWSERVE CORP1.09%
VALERO ENERGY CORP1.09%
ABBVIE INC1.09%
WALT DISNEY CO/T1.07%
BJS WHSL CLUB HLDGS INC1.05%
ARTHUR J GALLAGHAR AND CO1.05%
AMERICAN WATER WRKS COMPANY1.05%
AVALONBAY COMMUNITIES INC REIT1.02%
CHARTER COMMUNICATIONS INC A0.99%

JAVA (March 31, 2026)

SecurityWeight
WELLS FARGO & CO2.69%
ALPHABET INC CL C2.53%
BERKSHIRE HATH-B2.52%
BANK OF AMERICA CORPORATION2.21%
AMAZON.COM INC2.06%
JOHNSON&JOHNSON1.91%
META PLATFORMS INC CL A1.85%
CHEVRON CORP1.78%
PHILIP MORRIS INTL INC1.75%
JPMorgan Prime Money Market Fund, IM Shares1.74%
RTX CORP1.65%
SCHWAB CHARLES CORP1.64%
WESTERN DIGITAL CORP1.52%
EOG RESOURCES INC1.52%
WALT DISNEY CO/T1.39%
NXP SEMICONDUCTORS NV1.36%
NEXTERA ENERGY INC1.27%
MONDELEZ INTL INC1.27%
US BANCORP DEL1.26%
REGENERON PHARMACEUTICALS INC1.25%
EATON CORP PLC1.24%
CONOCOPHILLIPS1.20%
ABBVIE INC1.14%
VERTEX PHARMACEUTICALS INC1.10%
DOVER CORP1.07%
BRISTOL-MYERS SQUIBB CO1.07%
LOWES COS INC1.03%
ANALOG DEVICES INC1.00%
UNITEDHEALTH GRP0.99%
PROCTER & GAMBLE0.93%
FIFTH THIRD BANCORP0.90%
AT&T INC0.89%
CITIGROUP INC0.89%
ARTHUR J GALLAGHAR AND CO0.87%
CARRIER GLOBAL CORP0.86%
GENERAL DYNAMICS CORPORATION0.85%
RYDER SYSTEM INC0.82%
MORGAN STANLEY0.82%
SOUTHERN CO0.81%
AIR PRODUCTS and CHEMICALS INC0.80%
UNION PACIFIC CORP0.79%
EMERSON ELECTRIC CO0.74%
GATES INDUSTRIAL CORP PLC0.74%
PERFORMANCE FOOD GROUP CO0.73%
MERCK & CO0.70%
ROPER TECHNOLOGIES INC0.70%
AMERICAN EXPRESS CO0.70%
MEDTRONIC PLC0.68%
HEWLETT PACKARD ENTERPRISE CO0.68%
EQT CORPORATION0.68%

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