Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAVCX vs FBCVX
Shared holdings
39
FAVCX covered by FBCVX
42.58%
FBCVX covered by FAVCX
42.58%
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)
| 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% |
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% |
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