Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SVALX vs IDIVX
Shared holdings
18
SVALX covered by IDIVX
28.57%
IDIVX covered by SVALX
28.57%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SVALX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| PNC FINANCIAL SERVICES GRP INC | 4.01% | |
| US BANCORP DEL | 3.90% | |
| BRITISH AMERICAN TOBACCO PLC | 3.78% | |
| ENBRIDGE INC | 3.57% | |
| TOTALENERGIES SE | 3.54% | |
| Sanofi SA | 3.44% | |
| TRUIST FINL CORP | 3.43% | |
| PAYCHEX INC | 3.42% | |
| VERIZON COMMUNICATIONS INC | 3.31% | |
| PROLOGIS INC REIT | 3.18% | |
| EVERGY INC | 3.03% | |
| TC ENERGY CORP | 2.94% | |
| KIMCO REALTY CORPORATION | 2.91% | |
| ABBVIE INC | 2.90% | |
| PFIZER INC | 2.82% | |
| FIRSTENERGY CORP | 2.64% | |
| AMERICAN TOWER CORP | 2.39% | |
| PEPSICO INC | 2.38% | |
| CME GROUP INC CL A | 2.28% | |
| NATIONAL GRID PL | 2.25% | |
| ALLIANZ SE (REGD) | 2.23% | |
| CHEVRON CORP | 2.21% | |
| AMCOR PLC | 2.16% | |
| MUENCHENER RUE-R | 2.12% | |
| WEC ENERGY GROUP INC | 2.12% | |
| MEDTRONIC PLC | 2.11% | |
| DUKE ENERGY CORP NEW | 2.10% | |
| MERCK & CO | 2.09% | |
| PHILIP MORRIS INTL INC | 1.98% | |
| KIMBERLY CLARK CORP | 1.59% | |
| AMDOCS LTD | 1.53% | |
| HUNTINGTON BANCSHARES INC | 1.51% | |
| MONDELEZ INTL INC | 1.45% | |
| AMGEN INC | 1.38% | |
| ALTRIA GROUP INC | 1.28% | |
| NNN REIT INC | 1.24% | |
| PPL CORPORATION | 1.06% | |
| XCEL ENERGY INC | 1.05% | |
| DARDEN RESTAURANTS INC | 1.03% | |
| COCA-COLA CO/THE | 0.97% | |
| BANK OF MONTREAL | 0.92% | |
| SOUTHERN CO | 0.87% | |
| BEST BUY CO INC | 0.83% | |
| BRIXMOR PROPERTY | 0.83% | |
| MCCORMICK-N/V | 0.56% | |
| AUTOMATIC DATA PROCESSING INC | 0.31% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.31% |
IDIVX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 5.07% | |
| NEXTERA ENERGY INC | 4.11% | |
| TC ENERGY CORP | 4.07% | |
| CORNING INC | 3.83% | |
| CHEVRON CORP | 3.42% | |
| PEPSICO INC | 3.17% | |
| BRISTOL-MYERS SQUIBB CO | 2.75% | |
| MORGAN STANLEY | 2.65% | |
| ENTERGY CORP | 2.63% | |
| ABBVIE INC | 2.62% | |
| VERIZON COMMUNICATIONS INC | 2.51% | |
| OPTION | 2.39% | |
| CME GROUP INC CL A | 2.33% | |
| XCEL ENERGY INC | 2.16% | |
| PRUDENTL FINL | 2.15% | |
| AT&T INC | 2.11% | |
| AMERICAN FINL GROUP INC OHIO | 2.06% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.91% | |
| ALTRIA GROUP INC | 1.90% | |
| CITIGROUP INC | 1.83% | |
| MERCK & CO | 1.78% | |
| SPONSORED ADR | 1.76% | |
| MCCORMICK-N/V | 1.69% | |
| ENBRIDGE INC | 1.57% | |
| BEST BUY CO INC | 1.57% | |
| LOCKHEED MARTIN CORP | 1.53% | |
| COCA-COLA CO/THE | 1.45% | |
| KENVUE INC | 1.40% | |
| LILLY ELI and CO | 1.39% | |
| PFIZER INC | 1.36% | |
| QUALCOMM INC | 1.34% | |
| HOME DEPOT INC | 1.33% | |
| BANK OF AMERICA CORPORATION | 1.29% | |
| OLD REPUBLIC INTL CORP | 1.26% | |
| EVERGY INC | 1.24% | |
| GENUINE PARTS CO | 1.23% | |
| TARGET CORP | 1.19% | |
| INTL BUS MACH CORP | 1.19% | |
| JPMORGAN CHASE and CO | 1.18% | |
| PHILLIPS 66 | 1.16% | |
| TEXAS INSTRUMENTS INC | 1.11% | |
| MCDONALDS CORP | 1.02% | |
| PHILIP MORRIS INTL INC | 1.01% | |
| PAYCHEX INC | 1.00% | |
| KIMBERLY CLARK CORP | 0.97% | |
| UNITED PARCEL SERVICE INC CL B | 0.94% | |
| EXXON MOBIL CORP | 0.91% | |
| BLACKROCK INC | 0.90% | |
| ALLSTATE CORPORATION | 0.90% | |
| UNUM GROUP | 0.86% |
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