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VIVIX vs SWLVX

Shared holdings
280
VIVIX covered by SWLVX
67.65%
SWLVX covered by VIVIX
67.65%

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.

VIVIX (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%

SWLVX (Jan. 31, 2026)

SecurityWeight
BERKSHIRE HATH-B2.83%
JPMORGAN CHASE and CO2.65%
ALPHABET INC CL A2.22%
AMAZON.COM INC2.01%
EXXON MOBIL CORP1.90%
ALPHABET INC CL C1.81%
JOHNSON&JOHNSON1.74%
WALMART INC1.49%
MICRON TECHNOLOGY INC1.48%
PROCTER & GAMBLE1.14%
CHEVRON CORP1.06%
BANK OF AMERICA CORPORATION1.04%
CISCO SYSTEMS INC0.99%
INTL BUS MACH CORP0.91%
WELLS FARGO & CO0.91%
PHILIP MORRIS INTL INC0.89%
META PLATFORMS INC CL A0.89%
MERCK & CO0.89%
RTX CORP0.86%
CATERPILLAR INC0.85%
UNITEDHEALTH GRP0.83%
GOLDMAN SACHS GROUP INC0.83%
THERMO FISHER SCIENTIFIC INC0.70%
LINDE PLC0.68%
MCDONALDS CORP0.68%
MORGAN STANLEY0.67%
INTEL CORP0.65%
WALT DISNEY CO/T0.65%
ABBOTT LABS0.60%
VERIZON COMMUNICATIONS INC0.60%
APPLIED MATERIALS INC0.59%
NEXTERA ENERGY INC0.58%
PEPSICO INC0.58%
AT&T INC0.58%
SALESFORCE INC0.56%
BLACKROCK INC0.54%
CITIGROUP INC0.54%
ACCENTURE PLC CL A0.53%
SCHWAB CHARLES CORP0.51%
S&P GLOBAL INC0.51%
ADV MICRO DEVICE0.50%
ANALOG DEVICES INC0.49%
PFIZER INC0.48%
BOEING CO/THE0.48%
LOWES COS INC0.48%
COCA-COLA CO/THE0.47%
HONEYWELL INTL INC0.46%
DANAHER CORP0.44%
EATON CORP PLC0.44%
CAPITAL ONE FINANCIAL CORP0.44%

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