Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FBSIX vs VMVIX
Shared holdings
23
FBSIX covered by VMVIX
13.95%
VMVIX covered by FBSIX
13.95%
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% |
VMVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SLB LTD | 1.44% | |
| CUMMINS INC | 1.39% | |
| VALERO ENERGY CORP | 1.38% | |
| PHILLIPS 66 | 1.37% | |
| MARATHON PETROLEUM CORP | 1.35% | |
| CRH PLC | 1.31% | |
| GENERAL MOTORS CO | 1.26% | |
| WARNER BROS DISCOVERY INC | 1.21% | |
| L3HARRIS TECHNOLOGIES INC | 1.21% | |
| DIGITAL REALTY TRUST INC | 1.16% | |
| TE CONNECTIVITY | 1.15% | |
| PACCAR INC | 1.14% | |
| BAKER HUGHES CO | 1.13% | |
| NEWMONT CORP | 1.10% | |
| CENCORA INC | 1.09% | |
| CORTEVA INC | 1.07% | |
| ONEOK INC | 1.07% | |
| CHENIERE ENERGY INC | 1.06% | |
| ARTHUR J GALLAGHAR AND CO | 1.04% | |
| TARGET CORP | 1.03% | |
| DOMINION ENERGY INC | 1.02% | |
| ALLSTATE CORPORATION | 1.01% | |
| ENTERGY CORP | 0.95% | |
| CARDINAL HEALTH INC | 0.93% | |
| XCEL ENERGY INC | 0.93% | |
| EXELON CORP | 0.93% | |
| KEYSIGHT TECHNOLOGIES INC | 0.91% | |
| OCCIDENTAL PETROLEUM CORP | 0.90% | |
| UNITED RENTALS INC | 0.86% | |
| WESTERN DIGITAL CORP | 0.86% | |
| FERGUSON ENTERPRISES INC | 0.85% | |
| FORD MOTOR CO | 0.85% | |
| BECTON DICKINSON and CO | 0.84% | |
| CARRIER GLOBAL CORP | 0.84% | |
| WILLIAMS COS INC | 0.83% | |
| NASDAQ INC | 0.81% | |
| DELTA AIR LI | 0.81% | |
| PUBLIC STORAGE | 0.80% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.80% | |
| FIFTH THIRD BANCORP | 0.78% | |
| KROGER CO | 0.77% | |
| CONSOLIDATED EDISON INC | 0.77% | |
| EBAY INC | 0.76% | |
| AMERIPRISE FINANCIAL INC | 0.76% | |
| AMERICAN INTERNATIONAL GROUP | 0.76% | |
| PUB SERV ENTERP | 0.76% | |
| JOHNSON CONTROLS | 0.75% | |
| CBRE GROUP INC - CL A | 0.75% | |
| STRATEGY INC CL A | 0.73% | |
| METLIFE INC | 0.73% |
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