Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SVFSX vs DURA
Shared holdings
7
SVFSX covered by DURA
16.16%
DURA covered by SVFSX
16.16%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SVFSX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| SIMON PROPERTY | 6.68% | |
| MERCK & CO | 6.43% | |
| CENOVUS ENERGY INC | 5.79% | |
| AMGEN INC | 5.69% | |
| APA CORP | 5.29% | |
| MACERICH COMPANY | 5.23% | |
| NT-INST TRSR-PRM | 5.20% | |
| DR HORTON INC | 5.04% | |
| CONOCOPHILLIPS | 3.98% | |
| DIAMONDBACK ENERGY INC | 3.91% | |
| AMERICAN EXPRESS CO | 3.91% | |
| LENNAR CORP CL A | 3.81% | |
| TARGET CORP | 3.57% | |
| NVR INC | 3.40% | |
| EBAY INC | 3.38% | |
| OCCIDENTAL PETROLEUM CORP | 3.38% | |
| FIFTH THIRD BANCORP | 2.94% | |
| BANK OF AMERICA CORPORATION | 2.89% | |
| JPMORGAN CHASE and CO | 2.62% | |
| HOME DEPOT INC | 2.46% | |
| WESTERN ALLIANCE BANCORP | 2.29% | |
| UNITEDHEALTH GRP | 2.14% | |
| U-HAUL HOLDING CO | 2.13% | |
| CREDIT ACCEPTANCE CORP | 2.09% | |
| ULTA BEAUTY INC | 1.80% | |
| QUALCOMM INC | 1.63% | |
| M&T BANK CORP | 1.34% | |
| CROCS INC | 0.99% |
DURA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 5.67% | |
| CHEVRON CORP | 5.42% | |
| MERCK & CO | 5.02% | |
| VERIZON COMMUNICATIONS INC | 4.92% | |
| AT&T INC | 4.92% | |
| COCA-COLA CO/THE | 4.68% | |
| PHILIP MORRIS INTL INC | 4.68% | |
| PEPSICO INC | 4.45% | |
| BANK OF AMERICA CORPORATION | 4.36% | |
| ALTRIA GROUP INC | 4.13% | |
| TEXAS INSTRUMENTS INC | 3.00% | |
| AMGEN INC | 2.91% | |
| MCDONALDS CORP | 2.87% | |
| CONOCOPHILLIPS | 2.71% | |
| ABBOTT LABS | 2.29% | |
| GILEAD SCIENCES INC | 2.24% | |
| QUALCOMM INC | 2.11% | |
| MEDTRONIC PLC | 2.07% | |
| DUKE ENERGY CORP NEW | 1.98% | |
| UNION PACIFIC CORP | 1.87% | |
| BLACKROCK INC | 1.75% | |
| HONEYWELL INTL INC | 1.68% | |
| LOWES COS INC | 1.51% | |
| STARBUCKS CORP | 1.51% | |
| MONDELEZ INTL INC | 1.50% | |
| EOG RESOURCES INC | 1.43% | |
| AIR PRODUCTS and CHEMICALS INC | 1.01% | |
| COLGATE-PALMOLIVE CO | 0.93% | |
| GENERAL DYNAMICS CORPORATION | 0.83% | |
| CONSOLIDATED EDISON INC | 0.75% | |
| NORFOLK SOUTHERN CORP | 0.69% | |
| WEC ENERGY GROUP INC | 0.69% | |
| BECTON DICKINSON and CO | 0.68% | |
| T ROWE PRICE GRP | 0.66% | |
| MICROCHIP TECHNOLOGY | 0.59% | |
| NXP SEMICONDUCTORS NV | 0.57% | |
| FIRSTENERGY CORP | 0.55% | |
| AMERICAN INTERNATIONAL GROUP | 0.55% | |
| DTE ENERGY CO | 0.54% | |
| M&T BANK CORP | 0.52% | |
| SYSCO CORP | 0.51% | |
| L3HARRIS TECHNOLOGIES INC | 0.50% | |
| DIAMONDBACK ENERGY INC | 0.48% | |
| YUM! BRANDS INC | 0.47% | |
| PPL CORPORATION | 0.46% | |
| HERSHEY CO/THE | 0.46% | |
| AMEREN CORP | 0.45% | |
| PPG INDUSTRIES INC | 0.38% | |
| ATMOS ENERGY CORP | 0.37% | |
| EVERGY INC | 0.37% |
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