Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SVALX vs SIXH
Shared holdings
12
SVALX covered by SIXH
23.77%
SIXH covered by SVALX
23.77%
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% |
SIXH (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALTRIA GROUP INC | 5.55% | |
| VERIZON COMMUNICATIONS INC | 4.20% | |
| PEPSICO INC | 4.07% | |
| AT&T INC | 3.93% | |
| BRISTOL-MYERS SQUIBB CO | 2.78% | |
| SOUTHERN CO | 2.73% | |
| MERCK & CO | 2.73% | |
| COLGATE-PALMOLIVE CO | 2.70% | |
| DUKE ENERGY CORP NEW | 2.70% | |
| JOHNSON&JOHNSON | 2.69% | |
| AMERICAN TOWER CORP | 2.69% | |
| CVS HEALTH CORP | 2.65% | |
| PHILIP MORRIS INTL INC | 2.61% | |
| MONDELEZ INTL INC | 2.60% | |
| PFIZER INC | 2.59% | |
| COMCAST CORP CL A | 2.57% | |
| LILLY ELI and CO | 2.48% | |
| US BANCORP DEL | 2.37% | |
| GENERAL MOTORS CO | 2.34% | |
| NVIDIA CORP | 2.33% | |
| QUALCOMM INC | 2.30% | |
| ALPHABET INC CL A | 2.27% | |
| PALANTIR TECHNOLOGIES INC | 2.26% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 1.90% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.81% | |
| GENERAL ELECTRIC CO | 1.39% | |
| T-MOBILE US INC | 1.38% | |
| PROCTER & GAMBLE | 1.36% | |
| CATERPILLAR INC | 1.36% | |
| COCA-COLA CO/THE | 1.35% | |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 1.34% | |
| MCDONALDS CORP | 1.33% | |
| SIMON PROPERTY | 1.32% | |
| COSTCO WHOLESALE CORP | 1.31% | |
| ABBOTT LABORATORIES COMMON STOCK | 1.31% | |
| WALMART INC | 1.30% | |
| GILEAD SCIENCES INC | 1.30% | |
| GENERAL DYNAMICS CORPORATION | 1.28% | |
| RTX CORPORATION COMMON STOCK | 1.26% | |
| APPLE INC COMMON STOCK | 1.24% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 1.22% | |
| WALT DISNEY CO/T | 1.22% | |
| CISCO SYSTEMS INC | 1.22% | |
| BROADCOM INC | 1.20% | |
| UBER TECHNOLOGIES INC | 1.15% | |
| META PLATFORMS INC CL A | 1.13% | |
| AMERICAN EXPRESS CO COMMON STOCK | 1.09% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 1.07% | |
| INTUIT INC | 1.02% |
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