Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PLVIX vs IWD
Shared holdings
863
PLVIX covered by IWD
37.20%
IWD covered by PLVIX
37.20%
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.
PLVIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco S&P 500 Pure Value ETF | 4.22% | |
| ALPHABET INC CL A | 3.02% | |
| EXXON MOBIL CORP | 2.53% | |
| CARNIVAL CORP | 2.46% | |
| MERCK & CO | 2.33% | |
| BERKSHIRE HATH-B | 2.31% | |
| Principal Government Money Market Fund - Class R-6 | 2.28% | |
| BANK OF AMERICA CORPORATION | 2.21% | |
| CHEVRON CORP | 1.98% | |
| ENTERGY CORP | 1.93% | |
| ENTEGRIS INC | 1.81% | |
| MICROCHIP TECHNOLOGY | 1.77% | |
| JOHNSON CONTROLS | 1.70% | |
| WELLS FARGO & CO | 1.56% | |
| KEURIG DR PEPPER INC | 1.55% | |
| APTIV PLC | 1.42% | |
| LPL FINL HLDGS INC | 1.41% | |
| XCEL ENERGY INC | 1.39% | |
| AIR PRODUCTS and CHEMICALS INC | 1.38% | |
| QUALCOMM INC | 1.35% | |
| WYNN RESORTS LTD | 1.30% | |
| AMERICAN EXPRESS CO | 1.27% | |
| MEDTRONIC PLC | 1.26% | |
| HUNT J B TRANSPORT SERVICES IN | 1.22% | |
| PINNACLE WEST CAPITAL CORP | 1.19% | |
| PROLOGIS INC REIT | 1.18% | |
| BANK OF NOVA SCO | 1.15% | |
| FREEPORT MCMORAN INC | 1.15% | |
| FIDELITY NATL INFORM SVCS INC | 1.10% | |
| WESTERN ALLIANCE BANCORP | 1.09% | |
| AXALTA COATING S | 1.04% | |
| AMAZON.COM INC | 1.04% | |
| VICI PROPERTIES | 1.04% | |
| SANOFI SPON ADR | 1.01% | |
| AMERICAN INTERNATIONAL GROUP | 1.01% | |
| PUBLIC STORAGE | 0.96% | |
| UNITEDHEALTH GRP | 0.92% | |
| ORACLE CORP | 0.87% | |
| PG&E CORP | 0.87% | |
| HALLIBURTON CO | 0.85% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.85% | |
| VERTIV HOLDINGS CO | 0.84% | |
| FORTIVE CORP | 0.84% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.83% | |
| JPMORGAN CHASE and CO | 0.83% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.78% | |
| PERMIAN RESOURCES CORP CL A | 0.76% | |
| JOHNSON&JOHNSON | 0.70% | |
| META PLATFORMS INC CL A | 0.68% | |
| CAPITAL ONE FINANCIAL CORP | 0.65% |
IWD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 2.89% | |
| JPMORGAN CHASE and CO | 2.61% | |
| EXXON MOBIL CORP | 2.34% | |
| ALPHABET INC CL A | 1.94% | |
| JOHNSON&JOHNSON | 1.92% | |
| AMAZON.COM INC | 1.80% | |
| WALMART INC | 1.59% | |
| ALPHABET INC CL C | 1.58% | |
| CHEVRON CORP | 1.27% | |
| MICRON TECHNOLOGY INC | 1.23% | |
| PROCTER & GAMBLE | 1.11% | |
| CISCO SYSTEMS INC | 1.01% | |
| MERCK & CO | 0.98% | |
| BANK OF AMERICA CORPORATION | 0.96% | |
| CATERPILLAR INC | 0.94% | |
| RTX CORP | 0.84% | |
| PHILIP MORRIS INTL INC | 0.84% | |
| WELLS FARGO & CO | 0.81% | |
| UNITEDHEALTH GRP | 0.81% | |
| GOLDMAN SACHS GROUP INC | 0.77% | |
| LINDE PLC | 0.76% | |
| INTL BUS MACH CORP | 0.74% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.73% | |
| META PLATFORMS INC CL A | 0.73% | |
| VERIZON COMMUNICATIONS INC | 0.69% | |
| MCDONALDS CORP | 0.69% | |
| AT&T INC | 0.66% | |
| INTEL CORP | 0.64% | |
| APPLIED MATERIALS INC | 0.64% | |
| NEXTERA ENERGY INC | 0.63% | |
| MORGAN STANLEY | 0.61% | |
| THERMO FISHER SCIENTIFIC INC | 0.61% | |
| PEPSICO INC | 0.60% | |
| ABBOTT LABS | 0.58% | |
| WALT DISNEY CO/T | 0.56% | |
| CONOCOPHILLIPS | 0.53% | |
| CITIGROUP INC | 0.53% | |
| PFIZER INC | 0.52% | |
| ANALOG DEVICES INC | 0.51% | |
| COCA-COLA CO/THE | 0.49% | |
| SALESFORCE INC | 0.49% | |
| BLACKROCK INC | 0.48% | |
| HONEYWELL INTL INC | 0.47% | |
| SCHWAB CHARLES CORP | 0.47% | |
| EATON CORP PLC | 0.46% | |
| DEERE & CO | 0.45% | |
| ADV MICRO DEVICE | 0.44% | |
| WELLTOWER INC | 0.44% | |
| UNION PACIFIC CORP | 0.44% | |
| LOWES COS INC | 0.43% |
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