Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STVZX vs IRVIX
Shared holdings
19
STVZX covered by IRVIX
18.75%
IRVIX covered by STVZX
18.75%
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.
STVZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 4.00% | |
| JPMORGAN CHASE and CO | 3.76% | |
| CHEVRON CORP | 2.98% | |
| NEXTERA ENERGY INC | 2.73% | |
| AMEREN CORP | 2.67% | |
| PROCTER & GAMBLE | 2.38% | |
| THERMO FISHER SCIENTIFIC INC | 2.30% | |
| MERCK & CO | 2.25% | |
| HALLIBURTON CO | 2.19% | |
| Nokia Oyj ADR | 2.15% | |
| KEYCORP | 2.15% | |
| MONDELEZ INTL INC | 2.14% | |
| APPLIED MATERIALS INC | 2.12% | |
| CAPITAL ONE FINANCIAL CORP | 2.09% | |
| PROGRESSIVE CORP OHIO | 2.05% | |
| QNITY ELECTRONICS INC | 2.05% | |
| INTL PAPER CO | 2.04% | |
| TERADYNE INC | 2.03% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2.03% | |
| WASTE MANAGEMENT INC | 1.99% | |
| JABIL INC | 1.98% | |
| HOME DEPOT INC | 1.97% | |
| HUNTINGTON BANCSHARES INC | 1.95% | |
| FLOWSERVE CORP | 1.90% | |
| EQUINIX INC | 1.88% | |
| EXPAND ENERGY CORP | 1.85% | |
| STARBUCKS CORP | 1.83% | |
| ITT INC | 1.81% | |
| REGAL REXNORD CORP | 1.75% | |
| LPL FINL HLDGS INC | 1.68% | |
| MOSAIC CO/THE | 1.67% | |
| BIO-TECHNE CORP | 1.62% | |
| WYNN RESORTS LTD | 1.59% | |
| VERTIV HOLDINGS CO | 1.57% | |
| BECTON DICKINSON and CO | 1.55% | |
| QUEST DIAGNOSTICS INC | 1.53% | |
| GENUINE PARTS CO | 1.52% | |
| UNITED RENTALS INC | 1.47% | |
| META PLATFORMS INC CL A | 1.43% | |
| CME GROUP INC CL A | 1.43% | |
| OVINTIV INC | 1.41% | |
| MICROCHIP TECHNOLOGY | 1.36% | |
| ORACLE CORP | 1.33% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 1.30% | |
| ROCKWELL AUTOMATION INC | 1.25% | |
| WESTERN DIGITAL CORP | 1.19% | |
| TARGET CORP | 1.15% | |
| CUMMINS INC | 1.13% | |
| ARTHUR J GALLAGHAR AND CO | 1.11% | |
| VULCAN MATERIALS CO | 1.09% |
IRVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 4.25% | |
| JPMORGAN CHASE and CO | 3.84% | |
| EXXON MOBIL CORP | 3.44% | |
| ALPHABET INC CL A | 2.85% | |
| JOHNSON&JOHNSON | 2.83% | |
| AMAZON.COM INC | 2.64% | |
| WALMART INC | 2.34% | |
| ALPHABET INC CL C | 2.32% | |
| CHEVRON CORP | 1.86% | |
| MICRON TECHNOLOGY INC | 1.81% | |
| PROCTER & GAMBLE | 1.63% | |
| CISCO SYSTEMS INC | 1.48% | |
| MERCK & CO | 1.44% | |
| BANK OF AMERICA CORPORATION | 1.42% | |
| CATERPILLAR INC | 1.38% | |
| RTX CORP | 1.24% | |
| PHILIP MORRIS INTL INC | 1.24% | |
| WELLS FARGO & CO | 1.18% | |
| UNITEDHEALTH GRP | 1.18% | |
| iShares Russell Top 200 Value ETF | 1.14% | |
| GOLDMAN SACHS GROUP INC | 1.13% | |
| LINDE PLC | 1.12% | |
| INTL BUS MACH CORP | 1.08% | |
| META PLATFORMS INC CL A | 1.07% | |
| VERIZON COMMUNICATIONS INC | 1.02% | |
| MCDONALDS CORP | 1.01% | |
| AT&T INC | 0.96% | |
| INTEL CORP | 0.94% | |
| APPLIED MATERIALS INC | 0.93% | |
| NEXTERA ENERGY INC | 0.93% | |
| MORGAN STANLEY | 0.90% | |
| THERMO FISHER SCIENTIFIC INC | 0.89% | |
| PEPSICO INC | 0.88% | |
| ABBOTT LABS | 0.85% | |
| WALT DISNEY CO/T | 0.82% | |
| CONOCOPHILLIPS | 0.78% | |
| CITIGROUP INC | 0.78% | |
| PFIZER INC | 0.77% | |
| ANALOG DEVICES INC | 0.75% | |
| COCA-COLA CO/THE | 0.73% | |
| SALESFORCE INC | 0.73% | |
| BLACKROCK INC | 0.70% | |
| HONEYWELL INTL INC | 0.69% | |
| SCHWAB CHARLES CORP | 0.69% | |
| EATON CORP PLC | 0.67% | |
| DEERE & CO | 0.66% | |
| ADV MICRO DEVICE | 0.65% | |
| WELLTOWER INC | 0.65% | |
| UNION PACIFIC CORP | 0.64% | |
| LOWES COS INC | 0.64% |
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