Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SDVRX vs IWS
Shared holdings
181
SDVRX covered by IWS
31.60%
IWS covered by SDVRX
31.60%
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.
SDVRX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 1.53% | |
| BANK OF NEW YORK MELLON CORP | 1.31% | |
| ROCKWELL AUTOMATION INC | 1.08% | |
| EXELON CORP | 1.08% | |
| FORD MOTOR CO | 1.06% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.05% | |
| ALLSTATE CORPORATION | 1.03% | |
| NORTHERN TRUST CORP | 1.02% | |
| DOLLAR GENERAL CORP | 1.01% | |
| ROSS STORES INC | 1.00% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.99% | |
| MKS INSTRUMENTS INC | 0.96% | |
| NUCOR CORP | 0.95% | |
| PUB SERV ENTERP | 0.93% | |
| CONSOLIDATED EDISON INC | 0.92% | |
| DEVON ENERGY CORP | 0.91% | |
| CARNIVAL CORP | 0.90% | |
| STEEL DYNAMICS INC | 0.90% | |
| DELTA AIR LI | 0.90% | |
| LEIDOS HOLDINGS INC | 0.89% | |
| MUELLER INDUSTRIES INC | 0.88% | |
| SYNCHRONY FINANCIAL | 0.88% | |
| DOVER CORP | 0.86% | |
| JONES LANG LASALLE INC | 0.85% | |
| TECHNIPFMC PLC | 0.85% | |
| CUMMINS INC | 0.84% | |
| ARCH CAPITAL GROUP LTD | 0.84% | |
| FLEX LTD | 0.84% | |
| EDISON INTL | 0.83% | |
| IQVIA HOLDINGS INC | 0.82% | |
| STERIS PLC | 0.81% | |
| TENET HEALTHCARE CORP | 0.81% | |
| JABIL INC | 0.80% | |
| VICI PROPERTIES | 0.80% | |
| UNITED AIRLINES HOLDINGS INC | 0.80% | |
| APTIV PLC | 0.80% | |
| CF INDUSTRIES HOLDINGS INC | 0.80% | |
| AMEREN CORP | 0.79% | |
| CBRE GROUP INC - CL A | 0.79% | |
| INCYTE CORP | 0.79% | |
| FIRSTENERGY CORP | 0.77% | |
| UNITED THERAPEUTICS CORP DEL | 0.77% | |
| PRINCIPAL FINL GROUP INC | 0.76% | |
| CHENIERE ENERGY INC | 0.75% | |
| AXIS CAPITAL HOLDINGS LTD | 0.75% | |
| VALMONT INDUSTRIES INC | 0.73% | |
| SIMON PROPERTY | 0.72% | |
| CMS ENERGY CORP | 0.72% | |
| ROYALTY PHARMA PLC | 0.71% | |
| ALLISON TRANSMISSION HLDGS INC | 0.71% |
IWS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLACKROCK GLOBAL | 2.29% | |
| CORNING INC | 1.06% | |
| WESTERN DIGITAL CORP | 0.92% | |
| SANDISK CORPORATION | 0.90% | |
| BANK OF NEW YORK MELLON CORP | 0.75% | |
| VALERO ENERGY CORP | 0.75% | |
| CUMMINS INC | 0.74% | |
| MARATHON PETROLEUM CORP | 0.73% | |
| PHILLIPS 66 | 0.68% | |
| KINDER MORGAN INC | 0.65% | |
| L3HARRIS TECHNOLOGIES INC | 0.64% | |
| WARNER BROS DISCOVERY INC | 0.64% | |
| DIGITAL REALTY TRUST INC | 0.62% | |
| BAKER HUGHES CO | 0.60% | |
| CORTEVA INC | 0.56% | |
| ONEOK INC | 0.56% | |
| REALTY INCOME CORP REIT | 0.56% | |
| ROSS STORES INC | 0.55% | |
| CIENA CORP | 0.54% | |
| ALLSTATE CORPORATION | 0.54% | |
| ELECTRONIC ARTS INC | 0.51% | |
| ENTERGY CORP | 0.50% | |
| EXELON CORP | 0.49% | |
| AMETEK INC NEW | 0.49% | |
| KEYSIGHT TECHNOLOGIES INC | 0.48% | |
| SIMON PROPERTY | 0.47% | |
| XCEL ENERGY INC | 0.47% | |
| TERADYNE INC | 0.46% | |
| UNITED RENTALS INC | 0.46% | |
| OCCIDENTAL PETROLEUM CORP | 0.46% | |
| LUMENTUM HOLDINGS INC | 0.46% | |
| ROBINHOOD MARKETS INC | 0.45% | |
| FORD MOTOR CO | 0.45% | |
| DELTA AIR LI | 0.43% | |
| ANGLOGOLD ASHANTI PLC | 0.43% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.42% | |
| FIFTH THIRD BANCORP | 0.42% | |
| KROGER CO | 0.42% | |
| FERGUSON ENTERPRISES INC | 0.42% | |
| COHERENT CORP | 0.41% | |
| EBAY INC | 0.41% | |
| CONSOLIDATED EDISON INC | 0.41% | |
| PUB SERV ENTERP | 0.40% | |
| DIAMONDBACK ENERGY INC | 0.39% | |
| NUCOR CORP | 0.39% | |
| PG&E CORP | 0.38% | |
| NASDAQ INC | 0.38% | |
| EQT CORPORATION | 0.38% | |
| VENTAS INC REIT | 0.38% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.38% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.