Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAMEX vs FAMVX
Shared holdings
10
FAMEX covered by FAMVX
31.25%
FAMVX covered by FAMEX
31.25%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FAMEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TRANE TECHNOLOGI | 8.61% | |
| ROSS STORES INC | 7.96% | |
| ARTHUR J GALLAGHAR AND CO | 6.26% | |
| HEICO CORP CL A | 5.64% | |
| STRYKER CORP | 5.63% | |
| REPUBLIC SVCS | 5.21% | |
| MARTIN MAR MTLS | 5.15% | |
| FASTENAL CO | 5.02% | |
| BROADRIDGE FINL | 4.62% | |
| ENTEGRIS INC | 4.57% | |
| VULCAN MATERIALS CO | 4.34% | |
| CINTAS CORP | 4.31% | |
| STERIS PLC | 4.14% | |
| MICROCHIP TECHNOLOGY | 3.86% | |
| VERISK ANALYTICS INC | 3.23% | |
| AMPHENOL CORPORATION CL A | 3.05% | |
| JACK HENRY | 2.55% | |
| IDEX CORPORATION | 2.43% | |
| Invesco Treasury Portfolio, Institutional Class | 2.28% | |
| AVERY DENNISON CORP | 2.14% | |
| WATSCO INC | 2.13% | |
| HOULIHAN LOKEY I | 1.88% | |
| PAYCHEX INC | 1.71% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.06% | |
| GILDAN ACTIVEWEAR INC | 0.97% | |
| CDW CORPORATION | 0.96% | |
| FIRSTSERVICE-WI | 0.31% |
FAMVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ROSS STORES INC | 8.11% | |
| MARKEL GROUP INC | 6.07% | |
| ANALOG DEVICES INC | 5.41% | |
| AMPHENOL CORPORATION CL A | 5.24% | |
| KEYSIGHT TECHNOLOGIES INC | 5.17% | |
| BROOKFIELD CORP CL A | 4.97% | |
| BROWN & BROWN | 4.83% | |
| IDEX CORPORATION | 4.82% | |
| VULCAN MATERIALS CO | 4.78% | |
| FASTENAL CO | 4.27% | |
| STRYKER CORP | 4.02% | |
| CDW CORPORATION | 3.98% | |
| PROGRESSIVE CORP OHIO | 3.97% | |
| ILLINOIS TOOL WORKS INC | 3.72% | |
| AUTOZONE INC | 3.63% | |
| GRACO INC | 3.34% | |
| THE BOOKING HOLDINGS INC | 2.81% | |
| ZEBRA TECHNOLOGIES CORP CL A | 2.30% | |
| AMETEK INC NEW | 2.19% | |
| PINNACLE FINANCIAL PARTNERS INC | 2.05% | |
| AGILENT TECHNOLOGIES INC | 1.97% | |
| EXLSERVICE HOLDINGS INC | 1.92% | |
| LANDSTAR SYSTEM INC | 1.84% | |
| S&P GLOBAL INC | 1.80% | |
| Invesco Treasury Portfolio, Institutional Class | 1.71% | |
| ARTHUR J GALLAGHAR AND CO | 1.52% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 1.04% | |
| MICROCHIP TECHNOLOGY | 0.98% | |
| RYAN SPECIALTY HOLDINGS INC | 0.79% | |
| BERKSHIRE HATHAWAY INC CL A | 0.76% |
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