TVAL vs JDVL overlap
TVAL and JDVL overlap 17.2% by weight, across 21 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TVAL | JDVL | Overlap |
|---|---|---|---|
| Amazon.COM Inc.AMZN | 5.03% | 7.07% | 5.03% |
| JPMorgan ChaseJPM | 1.56% | 3.96% | 1.56% |
| Philip Morris inPM | 1.30% | 3.24% | 1.30% |
| Applied MaterialAMAT | 1.16% | 3.93% | 1.16% |
| Morgan StanleyMS | 0.96% | 3.64% | 0.96% |
| Wells Fargo & CoWFC | 0.95% | 2.98% | 0.95% |
| L3harris TechnolLHX | 0.87% | 2.16% | 0.87% |
| Gilead SciencesGILD | 0.71% | 2.22% | 0.71% |
| Astrazeneca PLCAZN | 0.63% | 2.15% | 0.63% |
| META Platforms-aMETA | 0.59% | 2.75% | 0.59% |
| VISA Inc.-Class aV | 0.52% | 2.64% | 0.52% |
| Walt Disney Co/TDIS | 0.48% | 2.35% | 0.48% |
| Freeport-McMoranFCX | 0.39% | 1.58% | 0.39% |
| American ExpressAXP | 0.32% | 1.50% | 0.32% |
| Capital One FINACOF | 0.29% | 2.39% | 0.29% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: TVAL, SEC Form N-PORT, June 30, 2026; JDVL, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | TVAL | JDVL |
|---|---|---|
| LPL Financial LLC | $196.0M | $10.3M |
| Commonwealth Equity Services, LLC | $1.3M | $3.2M |
| Citadel Advisors LLC | $345K | $220K |
| Global Retirement Partners, LLC | $30K | $11K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: TVAL institutional holders, JDVL institutional holders.
Frequently asked questions
How much do TVAL and JDVL overlap?
17.2% by weight, with 21 holdings in common, using holdings for TVAL as of June 30, 2026 and JDVL as of June 30, 2026. The largest shared position is AMZN.
Do institutions hold both TVAL and JDVL?
4 Form 13F filers report positions in both, out of 43 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.