Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DIVE vs FBCVX
Shared holdings
10
DIVE covered by FBCVX
22.27%
FBCVX covered by DIVE
22.27%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DIVE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PHILIP MORRIS INTL INC | 11.24% | |
| ALPHABET INC CL A | 5.54% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 5.03% | |
| IQVIA HOLDINGS INC | 4.75% | |
| WELLS FARGO & CO | 4.30% | |
| DOLLAR GENERAL CORP | 4.28% | |
| TRUIST FINL CORP | 3.91% | |
| ELEVANCE HEALTH INC | 3.29% | |
| GENUINE PARTS CO | 3.25% | |
| FERGUSON ENTERPRISES INC | 3.20% | |
| NEXTERA ENERGY INC | 3.14% | |
| KEURIG DR PEPPER INC | 2.97% | |
| ANNALY CAPITAL MGMT INC REIT | 2.88% | |
| AMAZON.COM INC | 2.87% | |
| SLB LTD | 2.85% | |
| CAPITAL ONE FINANCIAL CORP | 2.82% | |
| CAESARS ENTERTAINMENT INC | 2.59% | |
| GAMING AND LEISURE PROPRTI INC | 2.50% | |
| MERCK & CO | 2.37% | |
| INTERACTIVE BROKERS GROUP INC | 2.28% | |
| META PLATFORMS INC CL A | 2.27% | |
| DIAMONDBACK ENERGY INC | 2.23% | |
| PPG INDUSTRIES INC | 2.18% | |
| CSX CORP | 2.13% | |
| REGENERON PHARMACEUTICALS INC | 2.08% | |
| ADOBE INC | 2.04% | |
| US BANCORP DEL | 2.00% | |
| FISERV INC | 1.82% | |
| ACCENTURE PLC CL A | 1.81% | |
| PNC FINANCIAL SERVICES GRP INC | 1.77% | |
| DOUGLAS EMMETT INC REIT | 1.61% | |
| INGREDION INC | 1.58% | |
| FRST AM-GV OB-X | 0.45% |
FBCVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.60% | |
| WELLS FARGO & CO | 3.85% | |
| EXXON MOBIL CORP | 3.38% | |
| AMAZON.COM INC | 3.33% | |
| US BANCORP DEL | 2.55% | |
| MERCK & CO | 2.00% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.00% | |
| CISCO SYSTEMS INC | 1.95% | |
| ALPHABET INC CL C | 1.90% | |
| CITIGROUP INC | 1.87% | |
| CAPITAL ONE FINANCIAL CORP | 1.76% | |
| LOWES COS INC | 1.73% | |
| KEURIG DR PEPPER INC | 1.65% | |
| WALT DISNEY CO/T | 1.57% | |
| Fidelity Securities Lending Cash Central Fund | 1.53% | |
| SCHWAB CHARLES CORP | 1.49% | |
| DEERE & CO | 1.44% | |
| WESTERN DIGITAL CORP | 1.40% | |
| NEXTERA ENERGY INC | 1.33% | |
| CHUBB LTD | 1.30% | |
| THE CIGNA GROUP | 1.29% | |
| PULTEGROUP INC | 1.28% | |
| AMERIPRISE FINANCIAL INC | 1.26% | |
| PUBLIC STORAGE | 1.25% | |
| PROLOGIS INC REIT | 1.23% | |
| MICRON TECHNOLOGY INC | 1.23% | |
| THERMO FISHER SCIENTIFIC INC | 1.20% | |
| GSK plc SPONSORED ADR | 1.19% | |
| FEDEX CORP | 1.19% | |
| FERGUSON ENTERPRISES INC | 1.16% | |
| MONDELEZ INTL INC | 1.15% | |
| US FOODS HOLDING CORP | 1.14% | |
| ASTRAZENECA PLC SPONS ADR | 1.13% | |
| TRAVELERS COS IN | 1.13% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.12% | |
| REGAL REXNORD CORP | 1.10% | |
| CRH PLC | 1.07% | |
| AIR PRODUCTS and CHEMICALS INC | 1.07% | |
| DOVER CORP | 1.07% | |
| META PLATFORMS INC CL A | 1.05% | |
| MOLINA HEALTHCARE INC | 1.05% | |
| CENCORA INC | 1.03% | |
| GENERAL MOTORS CO | 1.02% | |
| MICROSOFT CORP | 1.02% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.02% | |
| Icon Public Limited Company | 1.01% | |
| STATE STREET CORP | 1.00% | |
| TARGA RESOURCES CORP | 1.00% | |
| UNITED RENTALS INC | 1.00% | |
| WELLTOWER INC | 0.99% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.