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.
- EIC Value Fund FundVantage Trust · 44 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 | EIC Value Fund |
|---|---|
| Verizon Communications Inc | 4.14 % |
| United Parcel Service Inc | 3.56 % |
| US Bancorp | 3.50 % |
| GSK PLC | 3.21 % |
| Target Corp | 3.16 % |
| TotalEnergies SE | 3.05 % |
| Diageo PLC | 2.72 % |
| Coterra Energy Inc | 2.70 % |
| PayPal Holdings Inc | 2.68 % |
| PNC Financial Services Group Inc/The | 2.60 % |
| Baxter International Inc | 2.56 % |
| Kenvue Inc | 2.56 % |
| Zimmer Biomet Holdings Inc | 2.52 % |
| Globe Life Inc | 2.44 % |
| Oshkosh Corp | 2.37 % |
| ICON PLC | 2.34 % |
| National Fuel Gas Co | 2.33 % |
| Healthpeak Properties Inc | 2.32 % |
| Truist Financial Corp | 2.21 % |
| Medtronic PLC | 2.12 % |
| WP Carey Inc | 2.09 % |
| Unilever PLC | 2.08 % |
| AT&T Inc | 2.07 % |
| Sanofi SA | 2.06 % |
| Hershey Co/The | 2.06 % |
| Ingredion Inc | 2.04 % |
| Wells Fargo & Co | 2.03 % |
| Travelers Cos Inc/The | 2.00 % |
| PPG Industries Inc | 1.97 % |
| Dollar General Corp | 1.96 % |
1 funds, 44 lines read.