TVAL vs RPV overlap
TVAL and RPV overlap 13.5% by weight, across 27 shared holdings.
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Top shared holdings
| Holding | TVAL | RPV | Overlap |
|---|---|---|---|
| CVS Health Corp.CVS | 1.09% | 2.07% | 1.09% |
| Elevance HealthELV | 1.08% | 1.47% | 1.08% |
| Metlife Inc.MET | 0.94% | 0.92% | 0.92% |
| Citigroup Inc.C | 1.36% | 0.89% | 0.89% |
| Allstate Corp.ALL | 1.07% | 0.76% | 0.76% |
| Unitedhealth GRPUNH | 1.37% | 0.67% | 0.67% |
| Viatris Inc.VTRS | 0.64% | 1.23% | 0.64% |
| Chevron Corp.CVX | 0.57% | 0.59% | 0.57% |
| US BancorpUSB | 1.23% | 0.53% | 0.53% |
| Huntington BANCHBAN | 0.55% | 0.50% | 0.50% |
| ConocophillipsCOP | 1.51% | 0.49% | 0.49% |
| Chubb Ltd.CB | 1.66% | 0.47% | 0.47% |
| Stanley Black &SWK | 0.46% | 1.20% | 0.46% |
| Exxon Mobil Corp.XOM | 1.77% | 0.46% | 0.46% |
| Intl Paper CoIP | 0.44% | 0.90% | 0.44% |
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; RPV, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | TVAL | RPV |
|---|---|---|
| LPL Financial LLC | $196.0M | $30.8M |
| Morgan Stanley | $25.8M | $182.4M |
| Cambridge Investment Research Advisors, Inc. | $4.1M | $33.0M |
| Modern Wealth Management, LLC | $19.5M | $6.9M |
| Osaic Holdings, Inc. | $9.0M | $6.3M |
| Envestnet Asset Management Inc. | $4.4M | $10.5M |
| HighTower Advisors, LLC | $933K | $13.5M |
| Raymond James Financial Inc. | $4.5M | $8.7M |
| Cetera Investment Advisers | $6.6M | $4.9M |
| Wells Fargo & Company | $103K | $10.4M |
| Integrated Wealth Concepts LLC | $316K | $9.0M |
| Commonwealth Equity Services, LLC | $1.3M | $6.7M |
| Jones Financial Companies LLLP | $4.3M | $637K |
| JPMorgan Chase & Co | $13K | $4.9M |
| Flaharty Asset Management, LLC | $1.8M | $623K |
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, RPV institutional holders.
Frequently asked questions
How much do TVAL and RPV overlap?
13.5% by weight, with 27 holdings in common, using holdings for TVAL as of June 30, 2026 and RPV as of July 31, 2026. The largest shared position is CVS.
Do institutions hold both TVAL and RPV?
28 Form 13F filers report positions in both, out of 252 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%.