Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FBFZX vs IRVIX
Shared holdings
41
FBFZX covered by IRVIX
26.24%
IRVIX covered by FBFZX
26.24%
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.
FBFZX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| G2 MB0686 | 2.90% | |
| G2 MB0205 | 2.41% | |
| CHEVRON CORP | 2.30% | |
| PROCTER & GAMBLE | 1.97% | |
| U.S. Treasury Bonds Principal STRIPS | 1.86% | |
| Franklin Institutional US Government Money Market Fund | 1.78% | |
| TEXAS INSTRUMENTS INC | 1.71% | |
| US TREASURY N/B | 1.69% | |
| EXXON MOBIL CORP | 1.63% | |
| HOME DEPOT INC | 1.62% | |
| PEPSICO INC | 1.55% | |
| LOCKHEED MARTIN CORP | 1.37% | |
| MERCK & CO | 1.35% | |
| SOUTHERN CO | 1.29% | |
| FR SD8342 | 1.20% | |
| CISCO SYSTEMS INC | 1.19% | |
| JOHNSON&JOHNSON | 1.15% | |
| AIR PRODUCTS and CHEMICALS INC | 1.10% | |
| ABBVIE INC | 1.06% | |
| DUKE ENERGY CORP NEW | 1.05% | |
| Merrill Lynch BV into Freeport-McMoRan, Inc. | 1.05% | |
| FN FS7252 | 1.03% | |
| UNION PACIFIC CORP | 1.02% | |
| FNMA POOL MA5011 FN 05/53 FIXED 6 | 0.97% | |
| RTX CORP | 0.90% | |
| ANALOG DEVICES INC | 0.90% | |
| INTL BUS MACH CORP | 0.89% | |
| BAT CAPITAL CORP | 0.84% | |
| Wells Fargo Bank NA into Target Corp. | 0.83% | |
| MORGAN STANLEY | 0.79% | |
| ABBOTT LABS | 0.79% | |
| PHILIP MORRIS INTL INC | 0.78% | |
| BANK OF AMERICA CORPORATION | 0.77% | |
| WELLS FARGO CO | 0.75% | |
| CENTENE CORP | 0.70% | |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 0.70% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.69% | |
| COMCAST CORP CL A | 0.69% | |
| DELTA/SKYMILES | 0.67% | |
| URI 6 12/15/29 144A | 0.67% | |
| Goldman Sachs Bank USA into Applied Materials, Inc. | 0.66% | |
| RIO TINTO PLC SPON ADR | 0.66% | |
| HONEYWELL INTL INC | 0.66% | |
| BROWN & BROWN | 0.65% | |
| COCA-COLA CO/THE | 0.65% | |
| Boeing Co. (The), Conv. Pfd. | 0.65% | |
| FR SD8474 | 0.65% | |
| Mizuho Markets Cayman LP into Microsoft Corp. | 0.64% | |
| BNP Paribas Issuance BV into NextEra Energy, Inc. | 0.64% | |
| SEMPRA ENERGY | 0.63% |
IRVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 4.25% | |
| JPMORGAN CHASE and CO | 3.84% | |
| EXXON MOBIL CORP | 3.44% | |
| ALPHABET INC CL A | 2.85% | |
| JOHNSON&JOHNSON | 2.83% | |
| AMAZON.COM INC | 2.64% | |
| WALMART INC | 2.34% | |
| ALPHABET INC CL C | 2.32% | |
| CHEVRON CORP | 1.86% | |
| MICRON TECHNOLOGY INC | 1.81% | |
| PROCTER & GAMBLE | 1.63% | |
| CISCO SYSTEMS INC | 1.48% | |
| MERCK & CO | 1.44% | |
| BANK OF AMERICA CORPORATION | 1.42% | |
| CATERPILLAR INC | 1.38% | |
| RTX CORP | 1.24% | |
| PHILIP MORRIS INTL INC | 1.24% | |
| WELLS FARGO & CO | 1.18% | |
| UNITEDHEALTH GRP | 1.18% | |
| iShares Russell Top 200 Value ETF | 1.14% | |
| GOLDMAN SACHS GROUP INC | 1.13% | |
| LINDE PLC | 1.12% | |
| INTL BUS MACH CORP | 1.08% | |
| META PLATFORMS INC CL A | 1.07% | |
| VERIZON COMMUNICATIONS INC | 1.02% | |
| MCDONALDS CORP | 1.01% | |
| AT&T INC | 0.96% | |
| INTEL CORP | 0.94% | |
| APPLIED MATERIALS INC | 0.93% | |
| NEXTERA ENERGY INC | 0.93% | |
| MORGAN STANLEY | 0.90% | |
| THERMO FISHER SCIENTIFIC INC | 0.89% | |
| PEPSICO INC | 0.88% | |
| ABBOTT LABS | 0.85% | |
| WALT DISNEY CO/T | 0.82% | |
| CONOCOPHILLIPS | 0.78% | |
| CITIGROUP INC | 0.78% | |
| PFIZER INC | 0.77% | |
| ANALOG DEVICES INC | 0.75% | |
| COCA-COLA CO/THE | 0.73% | |
| SALESFORCE INC | 0.73% | |
| BLACKROCK INC | 0.70% | |
| HONEYWELL INTL INC | 0.69% | |
| SCHWAB CHARLES CORP | 0.69% | |
| EATON CORP PLC | 0.67% | |
| DEERE & CO | 0.66% | |
| ADV MICRO DEVICE | 0.65% | |
| WELLTOWER INC | 0.65% | |
| UNION PACIFIC CORP | 0.64% | |
| LOWES COS INC | 0.64% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.