Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QVAL vs DCUAX
Shared holdings
15
QVAL covered by DCUAX
18.69%
DCUAX covered by QVAL
18.69%
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.
QVAL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UNITED AIRLINES HOLDINGS INC | 2.10% | |
| CARNIVAL CORP | 2.10% | |
| FIRST SOLAR INC | 2.08% | |
| Anglogold Ashanti Plc | 2.07% | |
| DECKERS OUTDOOR CORP | 2.06% | |
| TD SYNNEX CORP | 2.06% | |
| BRINKER INTL | 2.05% | |
| DELTA AIR LI | 2.04% | |
| NEWMONT CORP | 2.04% | |
| YETI HOLDINGS INC | 2.03% | |
| URBAN OUTFITTERS | 2.03% | |
| TOLL BROTHERS INC | 2.03% | |
| LAMB WESTON HOLDINGS INC | 2.02% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2.01% | |
| ALLISON TRANSMISSION HLDGS INC | 2.01% | |
| DR HORTON INC | 2.01% | |
| UNITED PARCEL SERVICE INC CL B | 2.01% | |
| PULTEGROUP INC | 2.00% | |
| THE CIGNA GROUP | 2.00% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2.00% | |
| MACYS INC | 2.00% | |
| PPG INDUSTRIES INC | 2.00% | |
| MASCO CORPORATION | 1.99% | |
| MUELLER INDUSTRIES INC | 1.99% | |
| GAP INC/THE | 1.99% | |
| EXELIXIS INC | 1.99% | |
| PFIZER INC | 1.98% | |
| TARGET CORP | 1.98% | |
| SNAP-ON INCORPORATED | 1.98% | |
| TAYLOR MORRISON HOME CORP | 1.98% | |
| GEN DIGITAL INC | 1.98% | |
| CROWN HOLDINGS INC | 1.98% | |
| ADT INC | 1.97% | |
| NVR INC | 1.97% | |
| LEIDOS HOLDINGS INC | 1.97% | |
| QUALCOMM INC | 1.97% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.96% | |
| GROUP 1 AUTOMOTIVE INC | 1.96% | |
| BEST BUY CO INC | 1.96% | |
| UNITED THERAPEUTICS CORP DEL | 1.96% | |
| EPAM SYSTEMS INC | 1.94% | |
| INGREDION INC | 1.94% | |
| HF SINCLAIR CORP | 1.93% | |
| TENET HEALTHCARE CORP | 1.93% | |
| CONOCOPHILLIPS | 1.93% | |
| COMCAST CORP CL A | 1.92% | |
| FOX CORP CL A | 1.92% | |
| ALTRIA GROUP INC | 1.91% | |
| RANGE RESOURCES CORP | 1.90% | |
| CF INDUSTRIES HOLDINGS INC | 1.82% |
DCUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COGNIZANT TECH SOLUTIONS CL A | 4.16% | |
| KRAFT HEINZ CO/T | 3.76% | |
| BRISTOL-MYERS SQUIBB CO | 3.60% | |
| DEVON ENERGY CORP | 3.33% | |
| FOX CORP CL A | 3.24% | |
| ALPHABET INC CL A | 3.09% | |
| PFIZER INC | 3.09% | |
| MERCK & CO | 3.08% | |
| ONEOK INC | 2.51% | |
| SYNCHRONY FINANCIAL | 2.42% | |
| QUALCOMM INC | 2.41% | |
| STATE STREET CORP | 2.37% | |
| JPMORGAN CHASE and CO | 2.33% | |
| BOYD GAMING CORP | 2.27% | |
| ALTRIA GROUP INC | 2.12% | |
| DELL TECHNOLOGIES INC CL C | 2.03% | |
| REGENERON PHARMACEUTICALS INC | 1.97% | |
| JOHNSON&JOHNSON | 1.95% | |
| AMDOCS LTD | 1.89% | |
| JM SMUCKER CO/THE | 1.85% | |
| VIATRIS INC | 1.72% | |
| LOCKHEED MARTIN CORP | 1.71% | |
| MOLSON COORS BEVERAGE CO B | 1.62% | |
| DR HORTON INC | 1.55% | |
| MICRON TECHNOLOGY INC | 1.54% | |
| NEWMONT CORP | 1.45% | |
| BIOMARIN PHARMACEUTICAL INC | 1.45% | |
| PAYPAL HOLDINGS | 1.31% | |
| TELEFLEX INC | 1.31% | |
| LEIDOS HOLDINGS INC | 1.30% | |
| MEDTRONIC PLC | 1.29% | |
| US BANCORP DEL | 1.27% | |
| SS&C TECHNOLOGIE | 1.26% | |
| CISCO SYSTEMS INC | 1.21% | |
| GILEAD SCIENCES INC | 1.15% | |
| ALLEGION PLC | 1.12% | |
| GEN DIGITAL INC | 1.12% | |
| COMCAST CORP CL A | 1.11% | |
| ACUITY INC | 1.11% | |
| APTIV PLC | 1.09% | |
| FISERV INC | 1.05% | |
| AUTONATION INC | 1.04% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.03% | |
| DUKE ENERGY CORP NEW | 1.01% | |
| TRAVEL+LEISURE CO | 0.97% | |
| CUMMINS INC | 0.95% | |
| APPLIED MATERIALS INC | 0.93% | |
| HOLOGIC INC | 0.87% | |
| WELLS FARGO & CO | 0.84% | |
| ACCENTURE PLC CL A | 0.84% |
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