Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RWL vs LVPIX
Shared holdings
440
RWL covered by LVPIX
58.92%
LVPIX covered by RWL
58.92%
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.
RWL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WALMART INC | 4.02% | |
| AMAZON.COM INC | 3.17% | |
| MCKESSON CORP | 2.38% | |
| EXXON MOBIL CORP | 2.10% | |
| CVS HEALTH CORP | 2.02% | |
| APPLE INC | 1.99% | |
| UNITEDHEALTH GRP | 1.97% | |
| BERKSHIRE HATH-B | 1.94% | |
| CENCORA INC | 1.77% | |
| COSTCO WHOLESALE CORP | 1.61% | |
| THE CIGNA GROUP | 1.50% | |
| Invesco Private Prime Fund | 1.47% | |
| CARDINAL HEALTH INC | 1.37% | |
| JPMORGAN CHASE and CO | 1.36% | |
| MICROSOFT CORP | 1.22% | |
| CHEVRON CORP | 1.17% | |
| CENTENE CORP | 1.09% | |
| FORD MOTOR CO | 1.01% | |
| META PLATFORMS INC CL A | 0.95% | |
| ALPHABET INC CL A | 0.95% | |
| ALPHABET INC CL C | 0.95% | |
| ELEVANCE HEALTH INC | 0.92% | |
| GENERAL MOTORS CO | 0.92% | |
| BANK OF AMERICA CORPORATION | 0.91% | |
| NVIDIA CORP | 0.91% | |
| HOME DEPOT INC | 0.91% | |
| VERIZON COMMUNICATIONS INC | 0.87% | |
| CITIGROUP INC | 0.85% | |
| KROGER CO | 0.83% | |
| VALERO ENERGY CORP | 0.72% | |
| AT&T INC | 0.72% | |
| PHILLIPS 66 | 0.72% | |
| COMCAST CORP CL A | 0.70% | |
| MARATHON PETROLEUM CORP | 0.70% | |
| TARGET CORP | 0.64% | |
| GOLDMAN SACHS GROUP INC | 0.62% | |
| FEDEX CORP | 0.61% | |
| Invesco Private Government Fund | 0.57% | |
| JOHNSON&JOHNSON | 0.56% | |
| WELLS FARGO & CO | 0.56% | |
| DELL TECHNOLOGIES INC CL C | 0.55% | |
| PEPSICO INC | 0.53% | |
| MORGAN STANLEY | 0.53% | |
| UNITED PARCEL SERVICE INC CL B | 0.53% | |
| LOCKHEED MARTIN CORP | 0.52% | |
| SYSCO CORP | 0.51% | |
| PROCTER & GAMBLE | 0.51% | |
| RTX CORP | 0.50% | |
| ARCHER DANIELS MIDLAND CO | 0.50% | |
| T-MOBILE US INC | 0.48% |
LVPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 6.98% | |
| AMAZON.COM INC | 4.26% | |
| EXXON MOBIL CORP | 2.26% | |
| WALMART INC | 2.03% | |
| COSTCO WHOLESALE CORP | 1.59% | |
| INTEL CORP | 1.56% | |
| TESLA INC | 1.43% | |
| CHEVRON CORP | 1.27% | |
| BANK OF AMERICA CORPORATION | 1.24% | |
| PROCTER & GAMBLE | 1.20% | |
| UNITEDHEALTH GRP | 1.18% | |
| HOME DEPOT INC | 1.15% | |
| JPMORGAN CHASE and CO | 0.95% | |
| MERCK & CO | 0.95% | |
| TEXAS INSTRUMENTS INC | 0.89% | |
| WELLS FARGO & CO | 0.89% | |
| VISA INC-CLASS A | 0.87% | |
| LINDE PLC | 0.82% | |
| JOHNSON&JOHNSON | 0.79% | |
| CITIGROUP INC | 0.78% | |
| PEPSICO INC | 0.76% | |
| NEXTERA ENERGY INC | 0.71% | |
| VERIZON COMMUNICATIONS INC | 0.71% | |
| ABBVIE INC | 0.71% | |
| ANALOG DEVICES INC | 0.69% | |
| QUALCOMM INC | 0.67% | |
| WALT DISNEY CO/T | 0.64% | |
| AT&T INC | 0.64% | |
| THERMO FISHER SCIENTIFIC INC | 0.63% | |
| COCA-COLA CO/THE | 0.62% | |
| CISCO SYSTEMS INC | 0.60% | |
| EATON CORP PLC | 0.59% | |
| SALESFORCE INC | 0.58% | |
| UNION PACIFIC CORP | 0.56% | |
| ABBOTT LABS | 0.55% | |
| BLACKROCK INC | 0.54% | |
| CONOCOPHILLIPS | 0.54% | |
| SCHWAB CHARLES CORP | 0.54% | |
| PFIZER INC | 0.53% | |
| WESTERN DIGITAL CORP | 0.52% | |
| DEERE & CO | 0.52% | |
| GENERAL ELECTRIC CO | 0.51% | |
| HONEYWELL INTL INC | 0.48% | |
| LOWES COS INC | 0.47% | |
| MASTERCARD INC CL A | 0.47% | |
| PROLOGIS INC REIT | 0.46% | |
| ORACLE CORP | 0.46% | |
| BRISTOL-MYERS SQUIBB CO | 0.43% | |
| ALTRIA GROUP INC | 0.43% | |
| CAPITAL ONE FINANCIAL CORP | 0.42% |
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