Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FBSIX vs FVRMX
Shared holdings
25
FBSIX covered by FVRMX
30.85%
FVRMX covered by FBSIX
30.85%
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.
FBSIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Franklin Institutional US Government Money Market Fund | 5.55% | |
| DOVER CORP | 3.26% | |
| HARTFORD INSURANCE GROUP INC/THE | 3.09% | |
| BRIXMOR PROPERTY | 3.09% | |
| PNC FINANCIAL SERVICES GRP INC | 3.02% | |
| EVERGY INC | 2.78% | |
| CITIZENS FINANCIAL GROUP INC | 2.78% | |
| ENTERGY CORP | 2.64% | |
| RELIANCE STEEL and ALUMINUM CO | 2.63% | |
| PPL CORPORATION | 2.55% | |
| SLB LTD | 2.46% | |
| DOLLAR GENERAL CORP | 2.46% | |
| NXP SEMICONDUCTORS NV | 2.30% | |
| EOG RESOURCES INC | 2.21% | |
| FERGUSON ENTERPRISES INC | 2.18% | |
| ESTEE LAUDER COS INC CL A | 2.12% | |
| AERCAP HOLDINGS NV | 2.04% | |
| FLEX LTD | 1.95% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.95% | |
| ULTA BEAUTY INC | 1.94% | |
| SS&C TECHNOLOGIE | 1.90% | |
| PPG INDUSTRIES INC | 1.82% | |
| ZIMMER BIOMET HO | 1.79% | |
| GAP INC/THE | 1.77% | |
| HALEON PLC SPONS ADR | 1.75% | |
| VALMONT INDUSTRIES INC | 1.71% | |
| ENVISTA HOLDINGS CORP | 1.70% | |
| KBR INC | 1.61% | |
| GATES INDUSTRIAL CORP PLC | 1.58% | |
| AMDOCS LTD | 1.55% | |
| INTL PAPER CO | 1.54% | |
| RAYMOND JAMES FINANCIAL INC. | 1.54% | |
| GEN DIGITAL INC | 1.54% | |
| CBRE GROUP INC - CL A | 1.52% | |
| EASTGROUP PROP | 1.47% | |
| CNH INDUSTRIAL NV | 1.40% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.37% | |
| UNITED RENTALS INC | 1.37% | |
| BIO RAD LABS CL A | 1.34% | |
| CAPITAL ONE FINANCIAL CORP | 1.31% | |
| DICKS SPORTING GOODS INC | 1.30% | |
| BOYD GAMING CORP | 1.29% | |
| EVEREST REINSURANCE GROUP LTD | 1.27% | |
| WILLIAMS COS INC | 1.21% | |
| COOPER COS INC | 1.20% | |
| VOYA FINANCIAL INC | 1.19% | |
| COLGATE-PALMOLIVE CO | 1.10% | |
| CENCORA INC | 1.04% | |
| AECOM | 0.95% | |
| BAKER HUGHES CO | 0.89% |
FVRMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MKS INSTRUMENTS INC | 3.44% | |
| REGAL REXNORD CORP | 3.18% | |
| ACI WORLDWIDE INC | 2.82% | |
| STEEL DYNAMICS INC | 2.66% | |
| CITIZENS FINANCIAL GROUP INC | 2.45% | |
| COOPER COS INC | 2.38% | |
| VALMONT INDUSTRIES INC | 2.37% | |
| BAKER HUGHES CO | 2.34% | |
| ONTO INNOVATION INC | 2.23% | |
| QINETIQ GROUP PLC COMMON STOCK | 2.17% | |
| VONTIER CORP W/I | 2.14% | |
| LINCOLN ELECTRIC HLDGS INC | 2.14% | |
| ENVISTA HOLDINGS CORP | 2.09% | |
| SOUTHSTATE BANK CORP | 2.08% | |
| Franklin Institutional US Government Money Market Fund | 2.08% | |
| COMMERCIAL METALS CO | 2.06% | |
| COLUMBIA BANKING SYSTEMS INC | 2.04% | |
| GATES INDUSTRIAL CORP PLC | 2.03% | |
| AVIENT CORP | 2.02% | |
| GAP INC/THE | 2.00% | |
| MATTEL INC | 1.97% | |
| DOLLAR GENERAL CORP | 1.88% | |
| FERGUSON ENTERPRISES INC | 1.88% | |
| EXPAND ENERGY CORP | 1.74% | |
| ESTEE LAUDER COS INC CL A | 1.72% | |
| AMRIZE LTD | 1.70% | |
| ATLANTIC UNION B | 1.67% | |
| BREAD FINANCIAL HOLDINGS | 1.55% | |
| ASHLAND INC | 1.52% | |
| BRUKER CORP | 1.52% | |
| GEN DIGITAL INC | 1.51% | |
| HENRY SCHEIN INC | 1.48% | |
| CORPAY INC | 1.46% | |
| DOVER CORP | 1.46% | |
| RAYMOND JAMES FINANCIAL INC. | 1.45% | |
| CNO FINANCIAL GROUP INC | 1.37% | |
| FIRST INTST BANCSYST INC CL A | 1.35% | |
| MOHAWK INDUSTRIES INC | 1.31% | |
| WHITECAP RESOURC | 1.30% | |
| UNITED RENTALS INC | 1.26% | |
| MSA SAFETY INC | 1.19% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.16% | |
| BRADY CORPORATION CL A | 1.15% | |
| UFP INDUSTRIES INC | 1.00% | |
| CNH INDUSTRIAL NV | 0.88% | |
| HILTON GRAND VACATIONS INC | 0.86% | |
| INDEPENDENCE REALTY TR INC | 0.85% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.83% | |
| BABCOCK INTL GRP | 0.82% | |
| BRIXMOR PROPERTY | 0.81% |
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