Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Tax-Managed Value Portfolio Tax-Managed Value Portfolio · 70 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Tax-Managed Value Portfolio |
|---|---|
| Micron Technology Inc | 5.32 % |
| Alphabet Inc | 4.43 % |
| Chevron Corp | 4.10 % |
| JPMorgan Chase & Co | 3.47 % |
| Amazon.com Inc | 3.33 % |
| Intel Corp | 3.30 % |
| PNC Financial Services Group Inc/The | 2.70 % |
| Parker-Hannifin Corp | 2.53 % |
| Westinghouse Air Brake Technologies Corp | 2.52 % |
| NextEra Energy Inc | 2.48 % |
| Home Depot Inc/The | 2.27 % |
| Sempra | 2.22 % |
| Interactive Brokers Group Inc | 2.20 % |
| Ingersoll Rand Inc | 1.96 % |
| Wells Fargo & Co | 1.89 % |
| Charles Schwab Corp/The | 1.89 % |
| Goldman Sachs Group Inc/The | 1.80 % |
| 3M Co | 1.75 % |
| Ball Corp | 1.67 % |
| Travelers Cos Inc/The | 1.66 % |
| Linde PLC | 1.65 % |
| Ross Stores Inc | 1.65 % |
| Thermo Fisher Scientific Inc | 1.63 % |
| RTX Corp | 1.61 % |
| Stryker Corp | 1.56 % |
| Cisco Systems, Inc. | 1.49 % |
| Arch Capital Group Ltd | 1.48 % |
| Steel Dynamics Inc | 1.43 % |
| US Foods Holding Corp | 1.35 % |
| Microchip Technology Inc | 1.31 % |
1 funds, 70 lines read.