Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASLV vs FFEIX
Shared holdings
14
ASLV covered by FFEIX
29.52%
FFEIX covered by ASLV
29.52%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ASLV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 5.58% | |
| NEXTERA ENERGY INC | 3.97% | |
| INTERCONTINENTAL EXCHANGE INC | 3.78% | |
| BANK OF AMERICA CORPORATION | 3.55% | |
| CAPITAL ONE FINANCIAL CORP | 3.49% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 3.42% | |
| AMAZON.COM INC | 3.34% | |
| EXXON MOBIL CORP | 3.13% | |
| BERKSHIRE HATH-B | 3.12% | |
| LABCORP HOLDINGS INC | 2.95% | |
| HOME DEPOT INC | 2.92% | |
| HONEYWELL INTL INC | 2.83% | |
| DANAHER CORP | 2.82% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.74% | |
| AMRIZE LTD | 2.65% | |
| MONDELEZ INTL INC | 2.62% | |
| JOHNSON&JOHNSON | 2.61% | |
| CITIGROUP INC | 2.18% | |
| MICROSOFT CORP | 2.13% | |
| CADENCE DESIGN SYSTEMS INC | 2.11% | |
| MEDTRONIC PLC | 2.06% | |
| ACCENTURE PLC CL A | 2.06% | |
| GENERAL MOTORS CO | 2.05% | |
| THE CIGNA GROUP | 2.02% | |
| WALMART INC | 1.78% | |
| VISA INC-CLASS A | 1.75% | |
| NXP SEMICONDUCTORS NV | 1.72% | |
| BAKER HUGHES CO | 1.70% | |
| EATON CORP PLC | 1.68% | |
| UNION PACIFIC CORP | 1.64% | |
| PROLOGIS INC REIT | 1.60% | |
| VULCAN MATERIALS CO | 1.54% | |
| CONOCOPHILLIPS | 1.51% | |
| AERCAP HOLDINGS NV | 1.48% | |
| RTX CORP | 1.42% | |
| NIKE INC CL B | 1.41% | |
| SHERWIN WILLIAMS CO | 1.41% | |
| TERADYNE INC | 1.34% | |
| VERTEX PHARMACEUTICALS INC | 1.30% | |
| CHUBB LTD | 1.23% | |
| ALLSPRING GOVERNMENT MONEY MAR | 1.09% | |
| QNITY ELECTRONICS INC | 1.05% | |
| OWENS CORNING INC | 1.04% | |
| CBRE GROUP INC - CL A | 0.91% | |
| ROCKET COS INC-A | 0.74% | |
| INTL BUS MACH CORP | 0.52% |
FFEIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 5.18% | |
| AMAZON.COM INC | 2.97% | |
| Fixed Income Clearing Corporation | 2.83% | |
| PHILIP MORRIS INTL INC | 2.60% | |
| CITIGROUP INC | 2.53% | |
| NEXTERA ENERGY INC | 2.28% | |
| THE CIGNA GROUP | 2.20% | |
| HONEYWELL INTL INC | 2.14% | |
| ABBOTT LABS | 2.13% | |
| BLACKROCK INC | 2.09% | |
| CONOCOPHILLIPS | 2.05% | |
| PARKER HANNIFIN CORP | 1.95% | |
| CAPITAL ONE FINANCIAL CORP | 1.90% | |
| DANAHER CORP | 1.89% | |
| REGENERON PHARMACEUTICALS INC | 1.88% | |
| WELLS FARGO & CO | 1.87% | |
| PROLOGIS INC REIT | 1.85% | |
| DUKE ENERGY CORP NEW | 1.76% | |
| MICROSOFT CORP | 1.69% | |
| LAM RESEARCH CORP | 1.61% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.58% | |
| EMERSON ELECTRIC CO | 1.53% | |
| WASTE MANAGEMENT INC | 1.51% | |
| VENTAS INC REIT | 1.49% | |
| INTERCONTINENTAL EXCHANGE INC | 1.46% | |
| CVS HEALTH CORP | 1.45% | |
| INTEL CORP | 1.45% | |
| FIDELITY NATIONAL FINL INC | 1.41% | |
| ALLIANT ENERGY CORPORATION | 1.41% | |
| UNION PACIFIC CORP | 1.41% | |
| FIDELITY NATL INFORM SVCS INC | 1.32% | |
| BROADCOM INC | 1.30% | |
| BANK OF AMERICA CORPORATION | 1.29% | |
| EXPEDIA INC | 1.29% | |
| VICI PROPERTIES | 1.29% | |
| TD SYNNEX CORP | 1.29% | |
| DUPONT DE NEMOURS INC | 1.26% | |
| FIFTH THIRD BANCORP | 1.26% | |
| DOVER CORP | 1.26% | |
| ELEVANCE HEALTH INC | 1.25% | |
| SYNCHRONY FINANCIAL | 1.25% | |
| CARRIER GLOBAL CORP | 1.24% | |
| REGAL REXNORD CORP | 1.22% | |
| PERMIAN RESOURCES CORP CL A | 1.21% | |
| KKR & CO INC | 1.19% | |
| GEN DIGITAL INC | 1.17% | |
| MASTERCARD INC CL A | 1.14% | |
| EATON CORP PLC | 1.13% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.10% | |
| HORMEL FOODS CRP | 1.07% |
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