Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VSMV vs DIVN
Shared holdings
25
VSMV covered by DIVN
27.99%
DIVN covered by VSMV
27.99%
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.
VSMV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 9.00% | |
| ALPHABET INC CL A | 6.10% | |
| JOHNSON&JOHNSON | 4.64% | |
| EXXON MOBIL CORP | 4.45% | |
| WALMART INC | 4.31% | |
| LAM RESEARCH CORP | 4.04% | |
| LOCKHEED MARTIN CORP | 3.65% | |
| KLA CORP | 3.35% | |
| COSTCO WHOLESALE CORP | 3.12% | |
| VERIZON COMMUNICATIONS INC | 3.03% | |
| ALTRIA GROUP INC | 3.00% | |
| KROGER CO | 2.98% | |
| ELECTRONIC ARTS INC | 2.93% | |
| TE CONNECTIVITY | 2.80% | |
| ALLSTATE CORPORATION | 2.57% | |
| SALESFORCE INC | 2.51% | |
| REPUBLIC SVCS | 2.43% | |
| QUALCOMM INC | 2.40% | |
| L3HARRIS TECHNOLOGIES INC | 2.33% | |
| T-MOBILE US INC | 2.28% | |
| THE CIGNA GROUP | 2.24% | |
| CBOE GLOBAL MARKETS INC | 2.14% | |
| ADOBE INC | 2.11% | |
| UNITEDHEALTH GRP | 2.05% | |
| DOLLAR GENERAL CORP | 1.83% | |
| BRISTOL-MYERS SQUIBB CO | 1.81% | |
| INTUIT INC | 1.68% | |
| GENERAL DYNAMICS CORPORATION | 1.57% | |
| CF INDUSTRIES HOLDINGS INC | 1.53% | |
| PROCTER & GAMBLE | 1.36% | |
| ABBVIE INC | 1.07% | |
| MERCK & CO | 0.57% | |
| RENAISSANCERE | 0.47% | |
| HALLIBURTON CO | 0.37% | |
| CATERPILLAR INC | 0.35% | |
| UNITED THERAPEUTICS CORP DEL | 0.33% | |
| OLD REPUBLIC INTL CORP | 0.33% | |
| EOG RESOURCES INC | 0.30% | |
| CH ROBINSON WORLDWIDE INC | 0.30% | |
| BORGWARNER INC | 0.29% | |
| STERLING INFRASTRUCTURE INC | 0.28% | |
| PARKER HANNIFIN CORP | 0.28% | |
| GENERAC HOLDINGS INC | 0.27% | |
| CONSTELLATION BRANDS INC CL A | 0.26% | |
| HERSHEY CO/THE | 0.26% | |
| TJX COS INC | 0.26% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.24% | |
| EBAY INC | 0.23% | |
| TEXAS ROADHOUSE INC | 0.23% | |
| TRANE TECHNOLOGI | 0.23% |
DIVN (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CHEVRON CORP | 5.20% | |
| EXXON MOBIL CORP | 4.95% | |
| MERCK & CO | 4.92% | |
| JOHNSON&JOHNSON | 4.14% | |
| PROCTER & GAMBLE | 3.82% | |
| AMGEN INC | 3.05% | |
| ABBVIE INC | 2.84% | |
| MCDONALDS CORP | 2.81% | |
| QUALCOMM INC | 2.60% | |
| ACCENTURE PLC CL A | 2.50% | |
| T-MOBILE US INC | 2.45% | |
| VERIZON COMMUNICATIONS INC | 2.39% | |
| GILEAD SCIENCES INC | 2.34% | |
| PHILIP MORRIS INTL INC | 2.20% | |
| APPLIED MATERIALS INC | 2.15% | |
| ALTRIA GROUP INC | 2.05% | |
| TEXAS INSTRUMENTS INC | 1.92% | |
| COMCAST CORP CL A | 1.87% | |
| BRISTOL-MYERS SQUIBB CO | 1.86% | |
| PROGRESSIVE CORP OHIO | 1.86% | |
| UNION PACIFIC CORP | 1.77% | |
| LAM RESEARCH CORP | 1.66% | |
| HOME DEPOT INC | 1.57% | |
| ANALOG DEVICES INC | 1.56% | |
| CISCO SYSTEMS INC | 1.43% | |
| CONOCOPHILLIPS | 1.42% | |
| KLA CORP | 1.32% | |
| AT&T INC | 1.26% | |
| PEPSICO INC | 1.19% | |
| ILLINOIS TOOL WORKS INC | 1.17% | |
| EOG RESOURCES INC | 1.06% | |
| PACCAR INC | 1.01% | |
| COLGATE-PALMOLIVE CO | 0.91% | |
| AUTOMATIC DATA PROCESSING INC | 0.85% | |
| LOWES COS INC | 0.81% | |
| TE CONNECTIVITY PLC | 0.80% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.75% | |
| MARSH & MCLENNAN | 0.73% | |
| PFIZER INC | 0.71% | |
| NXP SEMICONDUCTORS NV | 0.68% | |
| NETAPP INC | 0.68% | |
| HERSHEY CO/THE | 0.60% | |
| SKYWORKS SOLUTIONS INC | 0.58% | |
| GARMIN LTD | 0.58% | |
| BLACKSTONE INC | 0.58% | |
| HP INC | 0.57% | |
| TARGA RESOURCES CORP | 0.56% | |
| OCCIDENTAL PETROLEUM CORP | 0.55% | |
| ZOETIS INC CL A | 0.55% | |
| CME GROUP INC CL A | 0.53% |
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