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POPFX vs UVALX

Shared holdings
22
POPFX covered by UVALX
17.64%
UVALX covered by POPFX
17.64%

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.

POPFX (Sept. 30, 2025)

SecurityWeight
FIRST AM-TR OB-X6.33%
LITTELFUSE INC3.18%
GLOBE LIFE INC3.13%
FAIRFAX FINL HLDGS LTD SUB VTG2.98%
BROWN & BROWN2.95%
PRIMERICA INC2.78%
PROSPERITY BNCSH2.47%
SOUTHSTATE BANK CORP2.42%
EVEREST RE GROUP2.18%
PNC FINANCIAL SERVICES GRP INC2.16%
AMERIS BANCORP2.13%
CACI INTL-A1.99%
DARDEN RESTAURANTS INC1.94%
CARRIER GLOBAL CORP1.94%
NEWMONT CORP1.86%
FNB CORP PA1.69%
SUNCOR ENERGY INC1.68%
TRIMBLE INC1.66%
PPG INDUSTRIES INC1.66%
ALPHABET INC CL A1.63%
HOWARD HUGHES HOLDINGS INC1.63%
ABBOTT LABS1.62%
ST JOE COMPANY1.60%
ARTHUR J GALLAGHAR AND CO1.59%
abrdn Platinum ETF Trust1.56%
V2X INC1.53%
TERADYNE INC1.51%
WHITE MOUNTAINS1.48%
UNUM GROUP1.46%
PENTAIR PLC1.45%
CBOE GLOBAL MARKETS INC1.33%
HISCOX LTD (NE HISCOX BERMUDA)1.32%
FIRST AMERICAN FINANCIAL CORP1.28%
EXXON MOBIL CORP1.27%
COLGATE-PALMOLIVE CO1.23%
ZEBRA TECHNOLOGIES CORP CL A1.22%
CURTISS WRIGHT CORPORATION1.19%
HOME DEPOT INC1.18%
EATON CORP PLC1.17%
HONEYWELL INTL INC1.17%
CHURCH & DWIGHT1.16%
FIDELITY NATL INFORM SVCS INC1.16%
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)1.16%
EBAY INC1.11%
MERCK & CO1.11%
KENVUE INC1.09%
PROGRESSIVE CORP OHIO1.09%
KEYCORP1.07%
THE CIGNA GROUP1.05%
HOLOGIC INC1.05%

UVALX (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A3.58%
JPMORGAN CHASE and CO2.42%
CITIGROUP INC2.01%
KEYCORP1.96%
JOHNSON&JOHNSON1.96%
US BANCORP DEL1.81%
TEVA PHARMACEUTICAL IND ADR1.68%
THE CIGNA GROUP1.56%
VALERO ENERGY CORP1.45%
FEDEX CORP1.43%
EXXON MOBIL CORP1.42%
SS&C TECHNOLOGIE1.21%
CORPAY INC1.16%
HONEYWELL INTL INC1.13%
SALESFORCE INC1.11%
EXELON CORP1.09%
MEDTRONIC PLC1.07%
PROCTER & GAMBLE1.05%
AMETEK INC NEW1.05%
Enterprise Products Partners LP1.04%
US FOODS HOLDING CORP1.04%
CVS HEALTH CORP1.03%
LEIDOS HOLDINGS INC1.03%
REGENERON PHARMACEUTICALS INC1.02%
APPLIED MATERIALS INC1.01%
CBOE GLOBAL MARKETS INC1.00%
ABBVIE INC0.98%
AMAZON.COM INC0.98%
Common Stock0.96%
TOLL BROTHERS INC0.93%
EATON CORP PLC0.91%
ZEBRA TECHNOLOGIES CORP CL A0.91%
RTX CORP0.89%
ANALOG DEVICES INC0.89%
MATTEL INC0.88%
UNION PACIFIC CORP0.88%
LOCKHEED MARTIN CORP0.87%
FAIRFAX FINL HLDGS LTD SUB VTG0.85%
AMERICAN ELECTRIC POWER CO INC0.84%
CACI INTL-A0.84%
GILEAD SCIENCES INC0.81%
PPG INDUSTRIES INC0.80%
EQUITY LIFESTYLE PPTYS INC0.79%
ALTRIA GROUP INC0.74%
MERCK & CO0.74%
DOVER CORP0.71%
ACCENTURE PLC-A0.69%
UNUM GROUP0.68%
MONDELEZ INTL INC0.67%
BRISTOL-MYERS SQUIBB CO0.63%

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