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ALTL vs FVD

Shared holdings
74
ALTL covered by FVD
31.35%
FVD covered by ALTL
31.35%

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.

ALTL (April 30, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC11.49%
CENTERPOINT ENERGY INC1.20%
PINNACLE WEST CAPITAL CORP1.20%
ATMOS ENERGY CORP1.19%
WEC ENERGY GROUP INC1.19%
SOUTHERN CO1.19%
AMEREN CORP1.19%
DTE ENERGY CO1.18%
ALLIANT ENERGY CORPORATION1.17%
EVERGY INC1.17%
DUKE ENERGY CORP NEW1.15%
CMS ENERGY CORP1.14%
AMERICAN ELECTRIC POWER CO INC1.11%
PPL CORPORATION1.08%
REALTY INCOME CORP REIT1.08%
EXELON CORP1.05%
TJX COS INC1.05%
VICI PROPERTIES1.04%
COCA-COLA CO/THE1.04%
ENTERGY CORP1.03%
LINDE PLC1.03%
XCEL ENERGY INC1.00%
NISOURCE INC1.00%
LOEWS CORP1.00%
INTERCONTINENTAL EXCHANGE INC0.98%
REGENCY CENTERS CORP REIT0.98%
CONSOLIDATED EDISON INC0.97%
WASTE MANAGEMENT INC0.95%
BERKSHIRE HATH-B0.95%
CBOE GLOBAL MARKETS INC0.94%
ALTRIA GROUP INC0.93%
FIRSTENERGY CORP0.93%
CHUBB LTD0.93%
JOHNSON&JOHNSON0.92%
CME GROUP INC CL A0.92%
O'REILLY AUTOMOTIVE INC0.91%
REPUBLIC SVCS0.91%
WELLTOWER INC0.90%
MCDONALDS CORP0.90%
INVITATION HOMES INC0.90%
PROCTER & GAMBLE0.89%
PUB SERV ENTERP0.89%
BANK OF NEW YORK MELLON CORP0.89%
VENTAS INC REIT0.88%
AUTOMATIC DATA PROCESSING INC0.88%
KIMCO REALTY CORPORATION0.87%
AFLAC INC0.87%
COSTCO WHOLESALE CORP0.86%
TRAVELERS COS IN0.86%
CSX CORP0.86%

FVD (March 31, 2026)

SecurityWeight
ENTERGY CORP0.47%
RIO TINTO PLC SPON ADR0.46%
SANOFI SPON ADR0.45%
America Movil S.A.B. de C.V. SPON ADS RP CL B0.45%
ASTRAZENECA PLC0.45%
LANDSTAR SYSTEM INC0.45%
BRISTOL-MYERS SQUIBB CO0.45%
GSK plc SPONSORED ADR0.45%
ABBVIE INC0.45%
THE CAMPBELL'S COMPANY0.44%
KRAFT HEINZ CO/T0.44%
MSC INDUSTRIAL DIRECT CO CL A0.44%
CSX CORP0.44%
EXXON MOBIL CORP0.44%
PFIZER INC0.44%
AVERY DENNISON CORP0.44%
PPG INDUSTRIES INC0.44%
GENUINE PARTS CO0.44%
IDACORP INC0.44%
SONOCO PRODUCTS CO0.44%
FASTENAL CO0.44%
OLD REPUBLIC INTL CORP0.44%
AIR PRODUCTS and CHEMICALS INC0.44%
TE CONNECTIVITY PLC0.44%
MERCK & CO0.44%
CMS ENERGY CORP0.44%
EXELON CORP0.44%
FIRSTENERGY CORP0.44%
JOHNSON&JOHNSON0.44%
ALLIANT ENERGY CORPORATION0.44%
CONSOLIDATED EDISON INC0.44%
LINDE PLC0.44%
TAKEDA PHARM-ADR0.44%
PORTLAND GENERAL ELECTRIC CO0.44%
PRUDENTL FINL0.43%
PPL CORPORATION0.43%
AVISTA CORP0.43%
CENTERPOINT ENERGY INC0.43%
DOMINION ENERGY INC0.43%
HSBC HOLDINGS PLC SPONS ADR0.43%
WEC ENERGY GROUP INC0.43%
PINNACLE WEST CAPITAL CORP0.43%
XCEL ENERGY INC0.43%
EVERGY INC0.43%
Novartis AG0.43%
RPM INTL INC0.43%
VERISIGN INC0.43%
SOUTHERN CO0.43%
NEXTERA ENERGY INC0.43%
PEPSICO INC0.43%

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