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PEVC vs TOV

Shared holdings
200
PEVC covered by TOV
64.23%
TOV covered by PEVC
64.23%

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.

PEVC (April 30, 2026)

SecurityWeight
U.S. Bank Money Market Deposit Account8.08%
ALPHABET INC CL A4.90%
MICROSOFT CORP4.03%
META PLATFORMS INC CL A3.76%
BROADCOM INC3.45%
NVIDIA CORP3.22%
AMAZON.COM INC3.09%
APPLE INC2.96%
US ULTRA BOND CBT Sep252.42%
BERKSHIRE HATH-B2.22%
MASTERCARD INC CL A2.05%
NETFLIX INC1.94%
ORACLE CORP1.89%
PALANTIR TECHNOLOGIES INC1.76%
VISA INC-CLASS A1.43%
INTL BUS MACH CORP1.38%
TESLA INC1.32%
WALMART INC1.27%
JPMORGAN CHASE and CO1.19%
ADV MICRO DEVICE1.11%
SALESFORCE INC1.09%
CATERPILLAR INC1.08%
MICRON TECHNOLOGY INC1.03%
UBER TECHNOLOGIES INC1.01%
INTEL CORP0.86%
LILLY ELI and CO0.81%
GENERAL ELECTRIC CO0.75%
EXXON MOBIL CORP0.72%
PROCTER & GAMBLE0.71%
ACCENTURE PLC CL A0.71%
CISCO SYSTEMS INC0.69%
APPLOVIN CORP0.68%
COCA-COLA CO/THE0.68%
PALO ALTO NETWORKS INC0.65%
LAM RESEARCH CORP0.61%
APPLIED MATERIALS INC0.60%
LINDE PLC0.59%
UNITEDHEALTH GRP0.58%
RTX CORP0.56%
JOHNSON&JOHNSON0.55%
COSTCO WHOLESALE CORP0.53%
CROWDSTRIKE HOLDINGS INC0.52%
INTUIT INC0.50%
BANK OF AMERICA CORPORATION0.50%
TEXAS INSTRUMENTS INC0.49%
ADOBE INC0.48%
PHILIP MORRIS INTL INC0.48%
BOEING CO/THE0.48%
MERCADOLIBRE INC0.47%
SYNOPSYS INC0.46%

TOV (April 30, 2026)

SecurityWeight
NVIDIA CORP7.68%
APPLE INC6.36%
ALPHABET INC CL A6.09%
MICROSOFT CORP4.93%
AMAZON.COM INC4.11%
BROADCOM INC3.09%
META PLATFORMS INC CL A2.13%
TESLA INC1.71%
BERKSHIRE HATH-B1.40%
JPMORGAN CHASE and CO1.38%
LILLY ELI and CO1.31%
EXXON MOBIL CORP1.09%
WALMART INC1.06%
MICRON TECHNOLOGY INC0.93%
ADV MICRO DEVICE0.92%
JOHNSON&JOHNSON0.91%
VISA INC-CLASS A0.91%
COSTCO WHOLESALE CORP0.80%
MASTERCARD INC CL A0.68%
CHEVRON CORP0.67%
CATERPILLAR INC0.66%
INTEL CORP0.66%
PROCTER & GAMBLE0.65%
BANK OF AMERICA CORPORATION0.64%
COCA-COLA CO/THE0.63%
NETFLIX INC0.62%
ABBVIE INC0.61%
CISCO SYSTEMS INC0.61%
ALPHABET INC CL C0.58%
UNITEDHEALTH GRP0.54%
APPLIED MATERIALS INC0.52%
LAM RESEARCH CORP0.52%
HOME DEPOT INC0.51%
GENERAL ELECTRIC CO0.49%
GE VERNOVA LLC0.49%
PALANTIR TECHNOLOGIES INC0.49%
MERCK & CO0.45%
ORACLE CORP0.44%
GOLDMAN SACHS GROUP INC0.44%
PEPSICO INC0.40%
TEXAS INSTRUMENTS INC0.40%
WELLS FARGO & CO0.40%
RTX CORP0.38%
CITIGROUP INC0.38%
KLA CORP0.37%
MORGAN STANLEY0.37%
AMERICAN EXPRESS CO0.36%
Linde PLC0.36%
INTL BUS MACH CORP0.35%
MCDONALDS CORP0.33%

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