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AFVZX vs FDLO

Shared holdings
19
AFVZX covered by FDLO
26.45%
FDLO covered by AFVZX
26.45%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AFVZX (April 30, 2026)

SecurityWeight
ALPHABET INC CL A3.97%
APPLIED MATERIALS INC3.88%
KLA CORP3.80%
CISCO SYSTEMS INC3.68%
APPLE INC3.63%
MICROSOFT CORP2.82%
META PLATFORMS INC CL A2.72%
ORACLE CORP2.70%
HP INC2.65%
INTL BUS MACH CORP2.62%
WALT DISNEY CO/T2.61%
VERIZON COMMUNICATIONS INC2.56%
QUANTA SVCS INC2.49%
ROPER TECHNOLOGIES INC2.33%
ADOBE INC2.28%
DR HORTON INC2.16%
BANK OF AMERICA CORPORATION2.11%
VALERO ENERGY CORP2.07%
DARDEN RESTAURANTS INC2.04%
JPMORGAN CHASE and CO2.04%
CUMMINS INC2.03%
MARRIOTT INTL-A2.00%
TRAVELERS COS IN2.00%
METLIFE INC1.96%
LOWES COS INC1.96%
WESTINGHOUSE AIR BRAKE TECH CORP1.95%
UNITED RENTALS INC1.95%
MASTERCARD INC CL A1.81%
AMERIPRISE FINANCIAL INC1.80%
CONOCOPHILLIPS1.76%
UNION PACIFIC CORP1.75%
CBRE GROUP INC - CL A1.68%
APTIV PLC1.57%
TARGET CORP1.38%
TYSON FOODS INC CL A1.37%
KEURIG DR PEPPER INC1.36%
CVS HEALTH CORP1.35%
INCYTE CORP1.28%
DTE ENERGY CO1.22%
STEEL DYNAMICS INC1.21%
REGENERON PHARMACEUTICALS INC1.21%
CONSTELLATION BRANDS INC CL A1.21%
FISERV INC1.17%
MERCK & CO1.12%
PUB SERV ENTERP1.11%
MCKESSON CORP1.08%
THERMO FISHER SCIENTIFIC INC1.08%
DANAHER CORP1.05%
STRYKER CORP0.99%
SHERWIN WILLIAMS CO0.83%

FDLO (Jan. 31, 2026)

SecurityWeight
APPLE INC7.43%
ALPHABET INC CL A6.04%
MICROSOFT CORP5.89%
AMAZON.COM INC3.94%
BROADCOM INC3.67%
META PLATFORMS INC CL A2.68%
LILLY ELI and CO1.89%
BERKSHIRE HATH-B1.84%
JPMORGAN CHASE and CO1.80%
INTL BUS MACH CORP1.76%
ANALOG DEVICES INC1.75%
AMPHENOL CORPORATION CL A1.74%
CISCO SYSTEMS INC1.74%
TEXAS INSTRUMENTS INC1.60%
JOHNSON&JOHNSON1.46%
COGNIZANT TECH SOLUTIONS CL A1.31%
VISA INC-CLASS A1.29%
EXXON MOBIL CORP1.15%
ABBVIE INC1.13%
MASTERCARD INC CL A1.12%
MOTOROLA SOLUTIONS INC1.10%
AMDOCS LTD1.06%
MERCK & CO1.05%
WALMART INC1.04%
VERISIGN INC1.02%
CADENCE DESIGN SYSTEMS INC1.01%
HOME DEPOT INC0.98%
UNITEDHEALTH GRP0.91%
THERMO FISHER SCIENTIFIC INC0.88%
RTX CORP0.87%
ROPER TECHNOLOGIES INC0.80%
AMGEN INC0.79%
MCDONALDS CORP0.76%
PROCTER & GAMBLE0.75%
LOCKHEED MARTIN CORP0.73%
TJX COS INC0.73%
REGENERON PHARMACEUTICALS INC0.72%
CHEVRON CORP0.71%
CHUBB LTD0.71%
LOWES COS INC0.70%
S&P GLOBAL INC0.69%
ABBOTT LABS0.68%
COCA-COLA CO/THE0.67%
PHILIP MORRIS INTL INC0.65%
CME GROUP INC CL A0.63%
TRAVELERS COS IN0.60%
BECTON DICKINSON and CO0.59%
UNION PACIFIC CORP0.59%
HONEYWELL INTL INC0.59%
PROGRESSIVE CORP OHIO0.58%

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