Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADPV vs FZFLX
Shared holdings
7
ADPV covered by FZFLX
6.98%
FZFLX covered by ADPV
6.98%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ADPV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WARNER BROS DISCOVERY INC | 5.54% | |
| WESTERN DIGITAL CORP | 5.54% | |
| SOFI TECHNOLOGIES INC A | 5.37% | |
| ANGLOGOLD ASHANTI PLC | 5.19% | |
| SOTERA HEALTH CO | 4.91% | |
| VIATRIS INC | 4.60% | |
| FORD MOTOR CO | 4.58% | |
| CLEVELAND-CLIFFS INC | 4.46% | |
| INTEL CORP | 4.43% | |
| FNB CORP PA | 4.33% | |
| MILLICOM INTL CELL SA | 4.19% | |
| ELANCO ANIMAL HEALTH INC | 4.06% | |
| AGNC INVESTMENT CORP | 3.96% | |
| API GROUP CORP | 3.89% | |
| INVESCO LTD | 3.83% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 3.68% | |
| ROCKET LAB CORP | 3.45% | |
| ROIVANT SCIENCES LTD | 3.27% | |
| MDU RESOURCES GROUP INC | 3.12% | |
| RIVIAN AUTOMOTIVE INC | 3.06% | |
| LYFT INC-A | 2.74% | |
| ROCKET COS INC-A | 2.71% | |
| MACYS INC | 2.56% | |
| AMKOR TECHNOLOGY INC | 2.35% | |
| QUANTUMSCAPE CORP A | 2.35% | |
| FIRST AM-TR OB-X | 1.84% |
FZFLX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 3.31% | |
| Fidelity Securities Lending Cash Central Fund | 1.72% | |
| COMFORT SYSTEMS USA INC | 1.67% | |
| ANGLOGOLD ASHANTI PLC | 1.53% | |
| ROCKET LAB CORP | 1.51% | |
| CIENA CORP | 1.47% | |
| CURTISS WRIGHT CORPORATION | 1.43% | |
| ALBEMARLE CORP | 1.38% | |
| LUMENTUM HOLDINGS INC | 1.35% | |
| CASEY'S GENERAL | 1.31% | |
| TAPESTRY INC | 1.27% | |
| FLEX LTD | 1.26% | |
| NVENT ELECTRIC PLC | 1.24% | |
| WOODWARD INC | 1.22% | |
| FABRINET | 1.20% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.18% | |
| ROLLINS INC | 1.18% | |
| LOEWS CORP | 1.16% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.15% | |
| NEXTRACKER INC CL A | 1.14% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.13% | |
| TENET HEALTHCARE CORP | 1.10% | |
| TECHNIPFMC PLC | 1.09% | |
| FTAI AVIATION LTD | 1.08% | |
| SOFI TECHNOLOGIES INC A | 1.08% | |
| CARPENTER TECHNOLOGY CORP | 1.07% | |
| RBC BEARINGS INC | 1.07% | |
| TALEN ENERGY CORP | 1.07% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.05% | |
| MUELLER INDUSTRIES INC | 1.03% | |
| API GROUP CORP | 1.03% | |
| HECLA MINING CO | 1.02% | |
| MASTEC INC | 1.00% | |
| GUARDANT HEALTH INC | 0.96% | |
| RALPH LAUREN CORP | 0.94% | |
| TKO GROUP HOLDINGS INC | 0.92% | |
| AFFIRM HOLDINGS INC | 0.91% | |
| IONIS PHARMACEUTICALS INC | 0.90% | |
| COEUR MINING INC | 0.89% | |
| BRIDGEBIO PHARMA INC | 0.89% | |
| MEDPACE HOLDINGS INC | 0.89% | |
| ITT INC | 0.88% | |
| ROKU INC CLASS A | 0.84% | |
| RAMBUS INC | 0.83% | |
| TD SYNNEX CORP | 0.83% | |
| ELANCO ANIMAL HEALTH INC | 0.82% | |
| DONALDSON CO INC | 0.82% | |
| HASBRO INC | 0.81% | |
| STERLING INFRASTRUCTURE INC | 0.75% | |
| WAYFAIR INC- A | 0.75% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.