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SVALX vs SIXA

Shared holdings
12
SVALX covered by SIXA
23.96%
SIXA covered by SVALX
23.96%

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)

SecurityWeight
PNC FINANCIAL SERVICES GRP INC4.01%
US BANCORP DEL3.90%
BRITISH AMERICAN TOBACCO PLC3.78%
ENBRIDGE INC3.57%
TOTALENERGIES SE3.54%
Sanofi SA3.44%
TRUIST FINL CORP3.43%
PAYCHEX INC3.42%
VERIZON COMMUNICATIONS INC3.31%
PROLOGIS INC REIT3.18%
EVERGY INC3.03%
TC ENERGY CORP2.94%
KIMCO REALTY CORPORATION2.91%
ABBVIE INC2.90%
PFIZER INC2.82%
FIRSTENERGY CORP2.64%
AMERICAN TOWER CORP2.39%
PEPSICO INC2.38%
CME GROUP INC CL A2.28%
NATIONAL GRID PL2.25%
ALLIANZ SE (REGD)2.23%
CHEVRON CORP2.21%
AMCOR PLC2.16%
MUENCHENER RUE-R2.12%
WEC ENERGY GROUP INC2.12%
MEDTRONIC PLC2.11%
DUKE ENERGY CORP NEW2.10%
MERCK & CO2.09%
PHILIP MORRIS INTL INC1.98%
KIMBERLY CLARK CORP1.59%
AMDOCS LTD1.53%
HUNTINGTON BANCSHARES INC1.51%
MONDELEZ INTL INC1.45%
AMGEN INC1.38%
ALTRIA GROUP INC1.28%
NNN REIT INC1.24%
PPL CORPORATION1.06%
XCEL ENERGY INC1.05%
DARDEN RESTAURANTS INC1.03%
COCA-COLA CO/THE0.97%
BANK OF MONTREAL0.92%
SOUTHERN CO0.87%
BEST BUY CO INC0.83%
BRIXMOR PROPERTY0.83%
MCCORMICK-N/V0.56%
AUTOMATIC DATA PROCESSING INC0.31%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class0.31%

SIXA (Feb. 28, 2026)

SecurityWeight
ALTRIA GROUP INC5.75%
VERIZON COMMUNICATIONS INC4.36%
PEPSICO INC4.22%
AT&T INC4.08%
BRISTOL-MYERS SQUIBB CO2.89%
SOUTHERN CO2.83%
MERCK & CO2.83%
COLGATE-PALMOLIVE CO2.81%
DUKE ENERGY CORP NEW2.80%
JOHNSON&JOHNSON2.79%
AMERICAN TOWER CORP2.79%
CVS HEALTH CORP2.75%
PHILIP MORRIS INTL INC2.70%
MONDELEZ INTL INC2.69%
PFIZER INC2.68%
COMCAST CORP CL A2.66%
LILLY ELI and CO2.57%
US BANCORP DEL2.46%
GENERAL MOTORS CO2.43%
NVIDIA CORP2.41%
QUALCOMM INC2.39%
ALPHABET INC CL A2.35%
PALANTIR TECHNOLOGIES INC2.34%
GENERAL ELECTRIC CO1.44%
T-MOBILE US INC1.42%
PROCTER & GAMBLE1.41%
CATERPILLAR INC1.40%
COCA-COLA CO/THE1.40%
AMERICAN INTERNATIONAL GROUP COMMON STOCK1.39%
MCDONALDS CORP1.38%
SIMON PROPERTY1.36%
COSTCO WHOLESALE CORP1.36%
ABBOTT LABORATORIES COMMON STOCK1.36%
WALMART INC1.35%
GILEAD SCIENCES INC1.34%
GENERAL DYNAMICS CORPORATION1.32%
RTX CORPORATION COMMON STOCK1.31%
APPLE INC COMMON STOCK1.28%
BANK OF NEW YORK MELLON CORP COMMON STOCK1.27%
CISCO SYSTEMS INC1.26%
WALT DISNEY CO/T1.26%
BROADCOM INC1.24%
UBER TECHNOLOGIES INC1.19%
META PLATFORMS INC CL A1.17%
AMERICAN EXPRESS CO COMMON STOCK1.13%
PUT Amazon.com, Inc. 01/02/2026 P2051.10%
INTUIT INC1.06%
Invesco Government & Agency Portfolio, Institutional Class0.17%

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