Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAB vs DFVE
Shared holdings
224
FAB covered by DFVE
37.15%
DFVE covered by FAB
37.15%
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.
FAB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC | 0.82% | |
| ELEVANCE HEALTH INC | 0.55% | |
| SUPER MICRO COMPUTER INC | 0.51% | |
| T ROWE PRICE GRP | 0.49% | |
| FISERV INC | 0.48% | |
| DR HORTON INC | 0.48% | |
| SYNCHRONY FINANCIAL | 0.48% | |
| PAYPAL HOLDINGS | 0.47% | |
| HUMANA INC | 0.47% | |
| THE CIGNA GROUP | 0.46% | |
| ANNALY CAPITAL MGMT INC REIT | 0.46% | |
| WALT DISNEY CO/T | 0.46% | |
| GLOBAL PAYMENTS INC | 0.46% | |
| VICI PROPERTIES | 0.46% | |
| NUCOR CORP | 0.45% | |
| ALLSTATE CORPORATION | 0.45% | |
| PULTEGROUP INC | 0.44% | |
| LENNAR CORP CL A | 0.44% | |
| GENERAL MOTORS CO | 0.44% | |
| DELTA AIR LI | 0.44% | |
| DEVON ENERGY CORP | 0.44% | |
| SUN COMMUNITIES INC - REIT | 0.43% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.43% | |
| MCCORMICK-N/V | 0.43% | |
| AMERICAN INTERNATIONAL GROUP | 0.42% | |
| ARCH CAPITAL GROUP LTD | 0.42% | |
| UNITED AIRLINES HOLDINGS INC | 0.42% | |
| EOG RESOURCES INC | 0.41% | |
| STATE STREET CORP | 0.41% | |
| SMURFIT WESTROCK PLC | 0.41% | |
| CONOCOPHILLIPS | 0.41% | |
| EDISON INTL | 0.41% | |
| GENERAL MILLS INC | 0.40% | |
| PG&E CORP | 0.40% | |
| EQT CORPORATION | 0.40% | |
| COMCAST CORP CL A | 0.40% | |
| EXPAND ENERGY CORP | 0.40% | |
| MARKEL GROUP INC | 0.40% | |
| INVITATION HOMES INC | 0.40% | |
| FEDEX CORP | 0.39% | |
| AT&T INC | 0.38% | |
| AVALONBAY COMMUNITIES INC REIT | 0.38% | |
| TRUIST FINL CORP | 0.38% | |
| KEURIG DR PEPPER INC | 0.38% | |
| UNITED PARCEL SERVICE INC CL B | 0.38% | |
| EQUITY RESIDENTIAL REIT | 0.38% | |
| TEXTRON INC | 0.37% | |
| REGIONS FINANCIAL CORP | 0.37% | |
| US BANCORP DEL | 0.37% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.37% |
DFVE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AVIS BUDGET GROUP | 0.37% | |
| PAR PACIFIC HOLDINGS INC | 0.36% | |
| APA CORP | 0.35% | |
| PBF ENERGY INC CL A | 0.32% | |
| DELL TECHNOLOGIES INC CL C | 0.32% | |
| DOW INC | 0.32% | |
| DELEK US HOLDINGS INC | 0.31% | |
| CAESARS ENTERTAINMENT INC | 0.30% | |
| MURPHY USA INC | 0.30% | |
| HF SINCLAIR CORP | 0.30% | |
| MARATHON PETROLEUM CORP | 0.30% | |
| OCCIDENTAL PETROLEUM CORP | 0.29% | |
| NETFLIX INC | 0.29% | |
| VALERO ENERGY CORP | 0.29% | |
| CELANESE CORP | 0.29% | |
| INTUIT INC | 0.28% | |
| CONOCOPHILLIPS | 0.28% | |
| BLOCK INC CL A | 0.28% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.28% | |
| OVINTIV INC | 0.28% | |
| PHILLIPS 66 | 0.28% | |
| UNITED NATURAL FOODS INC | 0.27% | |
| EXPEDIA INC | 0.27% | |
| EOG RESOURCES INC | 0.27% | |
| DEVON ENERGY CORP | 0.27% | |
| SEABOARD CORP | 0.27% | |
| INGRAM MICRO HOL | 0.27% | |
| MANPOWERGROUP INC | 0.27% | |
| DIAMONDBACK ENERGY INC | 0.27% | |
| EXXON MOBIL CORP | 0.27% | |
| PALO ALTO NETWORKS INC | 0.27% | |
| WESTLAKE CORP | 0.26% | |
| KYNDRYL HOLDINGS INC | 0.26% | |
| MASTEC INC | 0.26% | |
| ANDERSONS INC | 0.26% | |
| CHEVRON CORP | 0.26% | |
| SIRIUS XM HOLDINGS INC | 0.26% | |
| ECHOSTAR CORP CL A | 0.26% | |
| SONIC AUTOMOTIVE INC CL A | 0.26% | |
| HALLIBURTON CO | 0.26% | |
| ONEOK INC | 0.26% | |
| TARGA RESOURCES CORP | 0.26% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.25% | |
| ROSS STORES INC | 0.25% | |
| NEWS CORP NEW CL A | 0.25% | |
| CORTEVA INC | 0.25% | |
| ALCOA CORP | 0.25% | |
| TD SYNNEX CORP | 0.25% | |
| CASEY'S GENERAL | 0.25% | |
| EBAY INC | 0.25% |
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