Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VALAX vs DVND
Shared holdings
23
VALAX covered by DVND
31.91%
DVND covered by VALAX
31.91%
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.
VALAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 4.90% | |
| JPMORGAN CHASE and CO | 2.68% | |
| ALPHABET INC CL C | 2.61% | |
| GOLDMAN SACHS GROUP INC | 2.56% | |
| CORNING INC | 2.48% | |
| CUMMINS INC | 2.45% | |
| EXXON MOBIL CORP | 2.43% | |
| APPLE INC | 2.34% | |
| LAM RESEARCH CORP | 2.22% | |
| GENERAL MOTORS CO | 2.18% | |
| EOG RESOURCES INC | 2.16% | |
| SEAGATE TECHNOLO | 1.99% | |
| FIFTH THIRD BANCORP | 1.93% | |
| CAPITAL ONE FINANCIAL CORP | 1.90% | |
| Total S.A. | 1.89% | |
| COHU INC | 1.89% | |
| CISCO SYSTEMS INC | 1.82% | |
| LOCKHEED MARTIN CORP | 1.81% | |
| JOHNSON&JOHNSON | 1.78% | |
| BANK OF AMERICA CORPORATION | 1.78% | |
| CATERPILLAR INC | 1.75% | |
| INTL BUS MACH CORP | 1.73% | |
| EATON CORP PLC | 1.63% | |
| PNC FINANCIAL SERVICES GRP INC | 1.62% | |
| NORFOLK SOUTHERN CORP | 1.59% | |
| MICROSOFT CORP | 1.57% | |
| ENERSYS INC | 1.47% | |
| PRUDENTL FINL | 1.46% | |
| BRISTOL-MYERS SQUIBB CO | 1.46% | |
| METLIFE INC | 1.43% | |
| NEWMONT CORP | 1.41% | |
| FEDEX CORP | 1.39% | |
| AMGEN INC | 1.37% | |
| META PLATFORMS INC CL A | 1.36% | |
| INTEL CORP | 1.35% | |
| NETAPP INC | 1.33% | |
| TRUIST FINL CORP | 1.32% | |
| DIGITAL REALTY TRUST INC | 1.29% | |
| CARDINAL HEALTH INC | 1.18% | |
| KIMCO REALTY CORPORATION | 1.17% | |
| BENCHMARK ELECTRONICS INC | 1.13% | |
| WALT DISNEY CO/T | 1.13% | |
| ALBEMARLE CORP | 1.12% | |
| MERCK & CO | 1.10% | |
| AMAZON.COM INC | 1.08% | |
| DEERE & CO | 1.06% | |
| ABBOTT LABS | 1.04% | |
| CVS HEALTH CORP | 1.03% | |
| ARCHER DANIELS MIDLAND CO | 1.02% | |
| ORACLE CORP | 1.01% |
DVND (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 4.58% | |
| MICROSOFT CORP | 3.30% | |
| EXXON MOBIL CORP | 3.01% | |
| BROADCOM INC | 2.71% | |
| JOHNSON&JOHNSON | 2.60% | |
| CHEVRON CORP | 2.48% | |
| APPLE INC | 2.36% | |
| ANALOG DEVICES INC | 2.08% | |
| VERIZON COMMUNICATIONS INC | 2.00% | |
| CISCO SYSTEMS INC | 1.99% | |
| BANK OF AMERICA CORPORATION | 1.98% | |
| PROCTER & GAMBLE | 1.95% | |
| MERCK & CO | 1.94% | |
| KLA CORP | 1.92% | |
| ALPHABET INC CL C | 1.91% | |
| AT&T INC | 1.89% | |
| LOCKHEED MARTIN CORP | 1.87% | |
| TEXAS INSTRUMENTS INC | 1.87% | |
| PHILIP MORRIS INTL INC | 1.87% | |
| MEDTRONIC PLC | 1.86% | |
| US BANCORP DEL | 1.86% | |
| RTX CORP | 1.81% | |
| HOME DEPOT INC | 1.76% | |
| VISA INC-CLASS A | 1.73% | |
| PFIZER INC | 1.71% | |
| LINDE PLC | 1.71% | |
| DUKE ENERGY CORP NEW | 1.71% | |
| CATERPILLAR INC | 1.70% | |
| SOUTHERN CO | 1.70% | |
| SCHWAB CHARLES CORP | 1.69% | |
| BLACKROCK INC | 1.69% | |
| PEPSICO INC | 1.68% | |
| DEERE & CO | 1.67% | |
| INTL BUS MACH CORP | 1.65% | |
| WELLS FARGO & CO | 1.63% | |
| MCDONALDS CORP | 1.61% | |
| JPMORGAN CHASE and CO | 1.51% | |
| AMERICAN TOWER CORP | 1.50% | |
| GOLDMAN SACHS GROUP INC | 1.46% | |
| META PLATFORMS INC CL A | 1.46% | |
| YUM! BRANDS INC | 1.45% | |
| SHERWIN WILLIAMS CO | 1.44% | |
| STANLEY BLACK and DECKER INC | 1.40% | |
| COMCAST CORP CL A | 1.40% | |
| SYSCO CORP | 1.39% | |
| CVS HEALTH CORP | 1.37% | |
| 3M CO | 1.36% | |
| STARBUCKS CORP | 1.30% | |
| BECTON DICKINSON and CO | 1.28% | |
| LAS VEGAS SANDS CORP | 1.27% |
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