Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAIVX vs FEQIX
Shared holdings
41
FAIVX covered by FEQIX
37.28%
FEQIX covered by FAIVX
37.28%
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.
FAIVX (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 3.98% | |
| ALPHABET INC CL A | 3.74% | |
| BANK OF AMERICA CORPORATION | 3.00% | |
| AMAZON.COM INC | 2.49% | |
| SHELL PLC SPONS ADR | 2.19% | |
| THE CIGNA GROUP | 2.09% | |
| TRAVELERS COS IN | 2.05% | |
| WELLS FARGO & CO | 2.03% | |
| CISCO SYSTEMS INC | 2.02% | |
| CHUBB LTD | 1.99% | |
| JPMORGAN CHASE and CO | 1.77% | |
| PNC FINANCIAL SERVICES GRP INC | 1.63% | |
| ASTRAZENECA PLC SPONS ADR | 1.55% | |
| GSK plc SPONSORED ADR | 1.38% | |
| SALESFORCE INC | 1.38% | |
| CONOCOPHILLIPS | 1.36% | |
| NORTHERN TRUST CORP | 1.34% | |
| THERMO FISHER SCIENTIFIC INC | 1.33% | |
| CVS HEALTH CORP | 1.30% | |
| M&T BANK CORP | 1.30% | |
| COMCAST CORP CL A | 1.30% | |
| DEERE & CO | 1.29% | |
| GEN DIGITAL INC | 1.29% | |
| CAPITAL ONE FINANCIAL CORP | 1.28% | |
| WALT DISNEY CO/T | 1.25% | |
| KEURIG DR PEPPER INC | 1.22% | |
| MERCK & CO | 1.21% | |
| NATIONAL GRID PL | 1.15% | |
| KENVUE INC | 1.14% | |
| WILLIS TOWERS WATSON PLC | 1.14% | |
| ALPHABET INC CL C | 1.14% | |
| GILEAD SCIENCES INC | 1.05% | |
| PENTAIR PLC | 1.00% | |
| PROCTER & GAMBLE | 0.99% | |
| H&R BLOCK INC | 0.99% | |
| CRH PLC | 0.98% | |
| NEWMONT CORP | 0.91% | |
| ROSS STORES INC | 0.89% | |
| LOWES COS INC | 0.87% | |
| BANK OF NEW YORK MELLON CORP | 0.87% | |
| NORTHROP GRUMMAN CORP | 0.86% | |
| BLACKROCK INC | 0.85% | |
| US FOODS HOLDING CORP | 0.85% | |
| MICRON TECHNOLOGY INC | 0.84% | |
| LOCKHEED MARTIN CORP | 0.84% | |
| US BANCORP DEL | 0.84% | |
| AMDOCS LTD | 0.80% | |
| BERKSHIRE HATH-B | 0.79% | |
| KROGER CO | 0.77% | |
| NORFOLK SOUTHERN CORP | 0.77% |
FEQIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 3.66% | |
| JPMORGAN CHASE and CO | 3.38% | |
| EXXON MOBIL CORP | 3.22% | |
| Fidelity Cash Central Fund | 2.69% | |
| WELLS FARGO & CO | 2.12% | |
| LINDE PLC | 1.95% | |
| JOHNSON&JOHNSON | 1.94% | |
| BANK OF AMERICA CORPORATION | 1.94% | |
| SAMSUNG ELECTRONICS CO LTD | 1.92% | |
| WALMART INC | 1.91% | |
| GILEAD SCIENCES INC | 1.91% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.74% | |
| PROCTER & GAMBLE | 1.61% | |
| MERCK & CO | 1.57% | |
| CHUBB LTD | 1.53% | |
| ABBVIE INC | 1.45% | |
| ITT INC | 1.42% | |
| PNC FINANCIAL SERVICES GRP INC | 1.40% | |
| NEXTERA ENERGY INC | 1.32% | |
| CISCO SYSTEMS INC | 1.30% | |
| MICROSOFT CORP | 1.25% | |
| LOWES COS INC | 1.24% | |
| MCDONALDS CORP | 1.12% | |
| ASTRAZENECA PLC | 1.12% | |
| COCA-COLA CO/THE | 1.11% | |
| WALT DISNEY CO/T | 1.08% | |
| TJX COS INC | 1.07% | |
| TRAVELERS COS IN | 1.06% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.03% | |
| GENERAL ELECTRIC CO | 1.03% | |
| M&T BANK CORP | 1.01% | |
| SCHWAB CHARLES CORP | 0.99% | |
| UNITEDHEALTH GRP | 0.99% | |
| T-MOBILE US INC | 0.93% | |
| NORFOLK SOUTHERN CORP | 0.90% | |
| DANAHER CORP | 0.89% | |
| NXP SEMICONDUCTORS NV | 0.89% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.88% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.85% | |
| LAMAR ADVERTISING CO CL A | 0.85% | |
| NORTHROP GRUMMAN CORP | 0.83% | |
| TAPESTRY INC | 0.81% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.80% | |
| GE VERNOVA LLC | 0.80% | |
| IMPERIAL OIL LTD | 0.79% | |
| BLACKROCK INC | 0.79% | |
| LILLY ELI and CO | 0.78% | |
| AMAZON.COM INC | 0.77% | |
| CAPITAL ONE FINANCIAL CORP | 0.77% | |
| US BANCORP DEL | 0.76% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.