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VIVAX vs LVPIX

Shared holdings
287
VIVAX covered by LVPIX
67.56%
LVPIX covered by VIVAX
67.56%

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.

VIVAX (March 31, 2026)

SecurityWeight
BERKSHIRE HATH-B3.05%
JPMORGAN CHASE and CO3.03%
EXXON MOBIL CORP2.89%
JOHNSON&JOHNSON2.41%
WALMART INC2.23%
CHEVRON CORP1.60%
ABBVIE INC1.57%
MICRON TECHNOLOGY INC1.55%
PROCTER & GAMBLE1.37%
CATERPILLAR INC1.35%
HOME DEPOT INC1.34%
BANK OF AMERICA CORPORATION1.23%
MERCK & CO1.22%
CISCO SYSTEMS INC1.13%
COCA-COLA CO/THE1.07%
RTX CORP1.06%
PHILIP MORRIS INTL INC1.05%
WELLS FARGO & CO1.00%
UNITEDHEALTH GRP1.00%
GOLDMAN SACHS GROUP INC0.98%
LINDE PLC0.94%
INTL BUS MACH CORP0.93%
PEPSICO INC0.87%
Vanguard Market Liquidity Fund0.84%
AT&T INC0.83%
MORGAN STANLEY0.80%
VERIZON COMMUNICATIONS INC0.78%
AMGEN INC0.78%
CITIGROUP INC0.76%
NEXTERA ENERGY INC0.75%
THERMO FISHER SCIENTIFIC INC0.75%
ABBOTT LABS0.73%
INTEL CORP0.72%
GILEAD SCIENCES INC0.71%
WALT DISNEY CO/T0.70%
CONOCOPHILLIPS0.66%
PFIZER INC0.65%
SCHWAB CHARLES CORP0.64%
ANALOG DEVICES INC0.63%
AMERICAN EXPRESS CO0.59%
DEERE & CO0.59%
UNION PACIFIC CORP0.59%
HONEYWELL INTL INC0.59%
GENERAL ELECTRIC CO0.58%
LOCKHEED MARTIN CORP0.57%
EATON CORP PLC0.57%
BERKSHIRE HATHAWAY INC CL A0.56%
QUALCOMM INC0.56%
APPLIED MATERIALS INC0.55%
BLACKROCK INC0.55%

LVPIX (April 30, 2026)

SecurityWeight
APPLE INC6.98%
AMAZON.COM INC4.26%
EXXON MOBIL CORP2.26%
WALMART INC2.03%
COSTCO WHOLESALE CORP1.59%
INTEL CORP1.56%
TESLA INC1.43%
CHEVRON CORP1.27%
BANK OF AMERICA CORPORATION1.24%
PROCTER & GAMBLE1.20%
UNITEDHEALTH GRP1.18%
HOME DEPOT INC1.15%
JPMORGAN CHASE and CO0.95%
MERCK & CO0.95%
TEXAS INSTRUMENTS INC0.89%
WELLS FARGO & CO0.89%
VISA INC-CLASS A0.87%
LINDE PLC0.82%
JOHNSON&JOHNSON0.79%
CITIGROUP INC0.78%
PEPSICO INC0.76%
NEXTERA ENERGY INC0.71%
VERIZON COMMUNICATIONS INC0.71%
ABBVIE INC0.71%
ANALOG DEVICES INC0.69%
QUALCOMM INC0.67%
WALT DISNEY CO/T0.64%
AT&T INC0.64%
THERMO FISHER SCIENTIFIC INC0.63%
COCA-COLA CO/THE0.62%
CISCO SYSTEMS INC0.60%
EATON CORP PLC0.59%
SALESFORCE INC0.58%
UNION PACIFIC CORP0.56%
ABBOTT LABS0.55%
BLACKROCK INC0.54%
CONOCOPHILLIPS0.54%
SCHWAB CHARLES CORP0.54%
PFIZER INC0.53%
WESTERN DIGITAL CORP0.52%
DEERE & CO0.52%
GENERAL ELECTRIC CO0.51%
HONEYWELL INTL INC0.48%
LOWES COS INC0.47%
MASTERCARD INC CL A0.47%
PROLOGIS INC REIT0.46%
ORACLE CORP0.46%
BRISTOL-MYERS SQUIBB CO0.43%
ALTRIA GROUP INC0.43%
CAPITAL ONE FINANCIAL CORP0.42%

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