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OLVCX vs LVDS

Shared holdings
39
OLVCX covered by LVDS
32.38%
LVDS covered by OLVCX
32.38%

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%

LVDS (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP2.98%
ALPHABET INC CL C2.79%
AMAZON.COM INC2.13%
WELLS FARGO & CO2.09%
BANK OF AMERICA CORPORATION1.98%
BERKSHIRE HATH-B1.93%
PHILIP MORRIS INTL INC1.68%
RTX CORP1.68%
CONOCOPHILLIPS1.63%
JOHNSON&JOHNSON1.58%
NEXTERA ENERGY INC1.50%
MICRON TECHNOLOGY INC1.42%
ANALOG DEVICES INC1.40%
MORGAN STANLEY1.37%
WALMART INC1.35%
EATON CORP PLC1.25%
LOWES COS INC1.23%
DEERE & CO1.21%
SEAGATE TECHNOLOGY HOLDINGS PLC1.19%
TRAVELERS COS IN1.19%
META PLATFORMS INC CL A1.17%
MCDONALDS CORP1.16%
BRISTOL-MYERS SQUIBB CO1.15%
PARKER HANNIFIN CORP1.14%
LOEWS CORP1.09%
EOG RESOURCES INC1.08%
CSX CORP1.07%
LINDE PLC1.05%
DOVER CORP1.03%
BLACKROCK INC0.99%
SCHWAB CHARLES CORP0.98%
UNITEDHEALTH GRP0.96%
NORFOLK SOUTHERN CORP0.96%
CHENIERE ENERGY INC0.94%
VENTAS INC REIT0.93%
TEXAS INSTRUMENTS INC0.92%
PEPSICO INC0.92%
CME GROUP INC CL A0.90%
VERIZON COMMUNICATIONS INC0.87%
PROLOGIS INC REIT0.86%
ENTERGY CORP0.84%
CMS ENERGY CORP0.84%
TJX COS INC0.84%
MONDELEZ INTL INC0.84%
PROCTER & GAMBLE0.84%
M&T BANK CORP0.82%
MICROSOFT CORP0.82%
ABBVIE INC0.82%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD0.81%
CITIGROUP INC0.79%

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