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FAVCX vs FBCV

Shared holdings
92
FAVCX covered by FBCV
78.00%
FBCV covered by FAVCX
78.00%

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.

FAVCX (Aug. 31, 2025)

SecurityWeight
EXXON MOBIL CORP3.98%
ALPHABET INC CL A3.74%
BANK OF AMERICA CORPORATION3.00%
AMAZON.COM INC2.49%
SHELL PLC SPONS ADR2.19%
THE CIGNA GROUP2.09%
TRAVELERS COS IN2.05%
WELLS FARGO & CO2.03%
CISCO SYSTEMS INC2.02%
CHUBB LTD1.99%
JPMORGAN CHASE and CO1.77%
PNC FINANCIAL SERVICES GRP INC1.63%
ASTRAZENECA PLC SPONS ADR1.55%
GSK plc SPONSORED ADR1.38%
SALESFORCE INC1.38%
CONOCOPHILLIPS1.36%
NORTHERN TRUST CORP1.34%
THERMO FISHER SCIENTIFIC INC1.33%
CVS HEALTH CORP1.30%
M&T BANK CORP1.30%
COMCAST CORP CL A1.30%
DEERE & CO1.29%
GEN DIGITAL INC1.29%
CAPITAL ONE FINANCIAL CORP1.28%
WALT DISNEY CO/T1.25%
KEURIG DR PEPPER INC1.22%
MERCK & CO1.21%
NATIONAL GRID PL1.15%
KENVUE INC1.14%
WILLIS TOWERS WATSON PLC1.14%
ALPHABET INC CL C1.14%
GILEAD SCIENCES INC1.05%
PENTAIR PLC1.00%
PROCTER & GAMBLE0.99%
H&R BLOCK INC0.99%
CRH PLC0.98%
NEWMONT CORP0.91%
ROSS STORES INC0.89%
LOWES COS INC0.87%
BANK OF NEW YORK MELLON CORP0.87%
NORTHROP GRUMMAN CORP0.86%
BLACKROCK INC0.85%
US FOODS HOLDING CORP0.85%
MICRON TECHNOLOGY INC0.84%
LOCKHEED MARTIN CORP0.84%
US BANCORP DEL0.84%
AMDOCS LTD0.80%
BERKSHIRE HATH-B0.79%
KROGER CO0.77%
NORFOLK SOUTHERN CORP0.77%

FBCV (Jan. 31, 2026)

SecurityWeight
EXXON MOBIL CORP4.41%
ALPHABET INC CL A4.39%
AMAZON.COM INC2.78%
BANK OF AMERICA CORPORATION2.68%
MERCK & CO2.28%
CISCO SYSTEMS INC2.13%
TRAVELERS COS IN1.99%
SHELL PLC SPONS ADR1.98%
WELLS FARGO & CO1.88%
THE CIGNA GROUP1.80%
PNC FINANCIAL SERVICES GRP INC1.72%
ALPHABET INC CL C1.72%
BERKSHIRE HATH-B1.64%
ASTRAZENECA PLC SPONS ADR1.61%
PROCTER & GAMBLE1.61%
GSK plc SPONSORED ADR1.60%
US BANCORP DEL1.56%
KEURIG DR PEPPER INC1.54%
THERMO FISHER SCIENTIFIC INC1.49%
WALT DISNEY CO/T1.46%
CONOCOPHILLIPS1.45%
NORTHERN TRUST CORP1.43%
CHUBB LTD1.43%
FEDEX CORP1.32%
M&T BANK CORP1.32%
National Grid PLC SPON ADR EACH REP 5 ORD SHS1.29%
GILEAD SCIENCES INC1.28%
CAPITAL ONE FINANCIAL CORP1.15%
ROSS STORES INC1.14%
UNITED PARCEL SERVICE INC CL B1.10%
MONDELEZ INTL INC1.08%
SALESFORCE INC1.04%
MARSH & MCLENNAN1.03%
GEN DIGITAL INC1.03%
DEERE & CO0.99%
VISA INC-CLASS A0.99%
ACCENTURE PLC CL A0.98%
NEWMONT CORP0.98%
PENTAIR PLC0.90%
CH ROBINSON WORLDWIDE INC0.89%
LOWES COS INC0.84%
PG&E CORP0.84%
KROGER CO0.82%
LOCKHEED MARTIN CORP0.80%
H&R BLOCK INC0.78%
HARTFORD INSURANCE GROUP INC/THE0.77%
MICRON TECHNOLOGY INC0.77%
JPMORGAN CHASE and CO0.77%
PHILIP MORRIS INTL INC0.76%
COLGATE-PALMOLIVE CO0.76%

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