Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAVCX vs THE U.S. LARGE CAP VALUE SERIES
Shared holdings
67
FAVCX covered by B
32.55%
B covered by FAVCX
32.55%
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% |
THE U.S. LARGE CAP VALUE SERIES (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 4.28% | |
| JOHNSON&JOHNSON | 2.99% | |
| EXXON MOBIL CORP | 2.70% | |
| MICRON TECHNOLOGY INC | 2.69% | |
| CHEVRON CORP | 2.48% | |
| CISCO SYSTEMS INC | 2.09% | |
| BERKSHIRE HATH-B | 1.77% | |
| WELLS FARGO & CO | 1.75% | |
| UNITEDHEALTH GRP | 1.44% | |
| RTX CORP | 1.34% | |
| GOLDMAN SACHS GROUP INC | 1.30% | |
| AT&T INC | 1.10% | |
| The DFA Short Term Investment Fund | 1.10% | |
| DFA Short Term Investment Fund | 1.07% | |
| GENERAL MOTORS CO | 1.06% | |
| LINDE PLC | 1.06% | |
| CONOCOPHILLIPS | 0.95% | |
| FREEPORT MCMORAN INC | 0.93% | |
| CUMMINS INC | 0.92% | |
| VERIZON COMMUNICATIONS INC | 0.91% | |
| State Street Navigator Securities Lending Portfolio II | 0.91% | |
| DEERE & CO | 0.86% | |
| MORGAN STANLEY | 0.84% | |
| THERMO FISHER SCIENTIFIC INC | 0.83% | |
| FEDEX CORP | 0.83% | |
| CSX CORP | 0.78% | |
| SLB LTD | 0.78% | |
| TE CONNECTIVITY PLC | 0.77% | |
| ABBOTT LABS | 0.75% | |
| PFIZER INC | 0.75% | |
| TRAVELERS COS IN | 0.75% | |
| BANK OF AMERICA CORPORATION | 0.73% | |
| NORFOLK SOUTHERN CORP | 0.73% | |
| NEWMONT CORP | 0.73% | |
| MEDTRONIC PLC | 0.71% | |
| BAKER HUGHES CO | 0.69% | |
| NORTHROP GRUMMAN CORP | 0.68% | |
| CRH PLC | 0.67% | |
| EOG RESOURCES INC | 0.67% | |
| WILLIAMS COS INC | 0.65% | |
| SALESFORCE INC | 0.65% | |
| COMCAST CORP CL A | 0.64% | |
| DELTA AIR LI | 0.62% | |
| FORD MOTOR CO | 0.62% | |
| KINDER MORGAN INC | 0.61% | |
| MARATHON PETROLEUM CORP | 0.61% | |
| BRISTOL-MYERS SQUIBB CO | 0.60% | |
| ANALOG DEVICES INC | 0.60% | |
| PACCAR INC | 0.59% | |
| GENERAL DYNAMICS CORPORATION | 0.56% |
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