Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ROPE vs VMVLX
Shared holdings
42
ROPE covered by VMVLX
35.89%
VMVLX covered by ROPE
35.89%
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.
ROPE (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 5.87% | |
| PHILIP MORRIS INTL INC | 5.64% | |
| CONOCOPHILLIPS | 5.48% | |
| BRISTOL-MYERS SQUIBB CO | 5.43% | |
| COMCAST CORP CL A | 5.34% | |
| UNITED PARCEL SERVICE INC CL B | 5.26% | |
| SIMON PROPERTY | 5.24% | |
| TARGET CORP | 5.19% | |
| CVS HEALTH CORP | 4.64% | |
| US BANCORP DEL | 4.53% | |
| FRST AM-GV OB-X | 2.05% | |
| DEERE & CO | 1.47% | |
| COLGATE-PALMOLIVE CO | 1.46% | |
| FEDEX CORP | 1.44% | |
| GILEAD SCIENCES INC | 1.39% | |
| JOHNSON&JOHNSON | 1.37% | |
| COCA-COLA CO/THE | 1.36% | |
| HONEYWELL INTL INC | 1.36% | |
| AMGEN INC | 1.35% | |
| CATERPILLAR INC | 1.34% | |
| UNION PACIFIC CORP | 1.29% | |
| MERCK & CO | 1.29% | |
| WALMART INC | 1.28% | |
| MCDONALDS CORP | 1.26% | |
| STARBUCKS CORP | 1.25% | |
| RTX CORP | 1.21% | |
| CISCO SYSTEMS INC | 1.20% | |
| AMERICAN INTERNATIONAL GROUP | 1.18% | |
| EMERSON ELECTRIC CO | 1.18% | |
| 3M CO | 1.14% | |
| BANK OF NEW YORK MELLON CORP | 1.11% | |
| Medtronic PLC | 1.11% | |
| GENERAL MOTORS CO | 1.09% | |
| WALT DISNEY CO/T | 1.05% | |
| SCHWAB CHARLES CORP | 1.03% | |
| VISA INC-CLASS A | 1.02% | |
| JPMORGAN CHASE and CO | 1.02% | |
| DANAHER CORP | 1.01% | |
| GOLDMAN SACHS GROUP INC | 1.01% | |
| METLIFE INC | 1.01% | |
| CITIGROUP INC | 1.01% | |
| MORGAN STANLEY | 1.00% | |
| BANK OF AMERICA CORPORATION | 0.99% | |
| WELLS FARGO & CO | 0.96% | |
| INTL BUS MACH CORP | 0.91% | |
| AMERICAN EXPRESS CO | 0.91% | |
| QUALCOMM INC | 0.88% | |
| Accenture PLC | 0.87% | |
| CAPITAL ONE FINANCIAL CORP | 0.86% | |
| SALESFORCE INC | 0.85% |
VMVLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 3.84% | |
| BERKSHIRE HATH-B | 3.48% | |
| EXXON MOBIL CORP | 3.22% | |
| JOHNSON&JOHNSON | 2.99% | |
| WALMART INC | 2.81% | |
| MICRON TECHNOLOGY INC | 2.32% | |
| COSTCO WHOLESALE CORP | 2.24% | |
| ABBVIE INC | 2.05% | |
| PROCTER & GAMBLE | 1.95% | |
| HOME DEPOT INC | 1.90% | |
| CHEVRON CORP | 1.79% | |
| GENERAL ELECTRIC CO | 1.72% | |
| CATERPILLAR INC | 1.58% | |
| BANK OF AMERICA CORPORATION | 1.56% | |
| MERCK & CO | 1.54% | |
| APPLIED MATERIALS INC | 1.48% | |
| PHILIP MORRIS INTL INC | 1.45% | |
| CISCO SYSTEMS INC | 1.41% | |
| COCA-COLA CO/THE | 1.40% | |
| RTX CORP | 1.36% | |
| UNITEDHEALTH GRP | 1.33% | |
| WELLS FARGO & CO | 1.28% | |
| GOLDMAN SACHS GROUP INC | 1.23% | |
| BERKSHIRE HATHAWAY INC CL A | 1.19% | |
| LINDE PLC | 1.19% | |
| PEPSICO INC | 1.16% | |
| INTL BUS MACH CORP | 1.12% | |
| AMGEN INC | 1.05% | |
| ABBOTT LABS | 1.01% | |
| AT&T INC | 0.99% | |
| MORGAN STANLEY | 0.99% | |
| THERMO FISHER SCIENTIFIC INC | 0.98% | |
| NEXTERA ENERGY INC | 0.98% | |
| TEXAS INSTRUMENTS INC | 0.96% | |
| VERIZON COMMUNICATIONS INC | 0.95% | |
| WALT DISNEY CO/T | 0.95% | |
| CITIGROUP INC | 0.93% | |
| INTEL CORP | 0.92% | |
| GILEAD SCIENCES INC | 0.92% | |
| ANALOG DEVICES INC | 0.87% | |
| DEERE & CO | 0.81% | |
| SCHWAB CHARLES CORP | 0.80% | |
| PFIZER INC | 0.79% | |
| UNION PACIFIC CORP | 0.79% | |
| HONEYWELL INTL INC | 0.77% | |
| QUALCOMM INC | 0.76% | |
| LOCKHEED MARTIN CORP | 0.76% | |
| AMERICAN EXPRESS CO | 0.75% | |
| BLACKROCK INC | 0.74% | |
| LOWES COS INC | 0.74% |
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