Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCIVX vs TOLLX
Shared holdings
25
FCIVX covered by TOLLX
36.15%
TOLLX covered by FCIVX
36.15%
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.
FCIVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ENBRIDGE INC | 3.16% | |
| TC ENERGY CORP | 3.07% | |
| TRANSURBAN GROUP | 2.88% | |
| VINCI SA | 2.84% | |
| NATIONAL GRID PL | 2.84% | |
| AENA SME SA | 2.77% | |
| FERROVIAL SE | 2.74% | |
| FORTIS INC | 2.73% | |
| SNAM SPA | 2.57% | |
| U.S. Bank Money Market Deposit Account | 2.45% | |
| HYDRO ONE LTD | 2.40% | |
| TERNA-RETE ELETT | 2.32% | |
| CELLNEX TELECOM | 2.21% | |
| SEMPRA ENERGY | 2.21% | |
| AMERICAN ELECTRIC POWER CO INC | 2.16% | |
| DUKE ENERGY CORP NEW | 2.12% | |
| NEXTERA ENERGY INC | 2.12% | |
| SOUTHERN CO | 2.10% | |
| DOMINION ENERGY INC | 1.85% | |
| ENTERGY CORP | 1.84% | |
| AMERICAN TOWER CORP | 1.79% | |
| EXELON CORP | 1.77% | |
| ELIA GROUP SA/NV | 1.69% | |
| XCEL ENERGY INC | 1.64% | |
| EMERA INC | 1.54% | |
| CONSOLIDATED EDISON INC | 1.47% | |
| PUB SERV ENTERP | 1.44% | |
| SEVERN TRENT | 1.32% | |
| WEC ENERGY GROUP INC | 1.32% | |
| ADP | 1.29% | |
| UNITED UTILITIES | 1.27% | |
| CROWN CASTLE INC | 1.27% | |
| Groupe Eurotunnel SA | 1.20% | |
| ITALGAS SPA | 1.19% | |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 1.10% | |
| DTE ENERGY CO | 1.09% | |
| FIRSTENERGY CORP | 1.06% | |
| ATMOS ENERGY CORP | 1.05% | |
| AMEREN CORP | 1.04% | |
| FLUGHAFEN ZU-REG | 1.02% | |
| CENTERPOINT ENERGY INC | 1.01% | |
| PPL CORPORATION | 1.01% | |
| AERO DEL SURES-B | 1.00% | |
| REDEIA CORP SA COMMON STOCK | 0.98% | |
| Australian Pipeline Trust | 0.98% | |
| AMERICAN WATER WRKS COMPANY | 0.95% | |
| EVERSOURCE ENERGY | 0.91% | |
| FRAPORT AG | 0.88% | |
| CMS ENERGY CORP | 0.86% | |
| AUCKLAND AIRPORT | 0.83% |
TOLLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WILLIAMS COS INC | 6.06% | |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 5.32% | |
| ENBRIDGE INC | 5.17% | |
| NATIONAL GRID PL | 4.95% | |
| AMERICAN TOWER CORP | 4.94% | |
| TC ENERGY CORP | 4.90% | |
| VINCI SA | 4.59% | |
| SEMPRA ENERGY | 4.41% | |
| EXELON CORP | 4.14% | |
| PG&E CORP | 3.84% | |
| CONSOLIDATED EDISON INC | 3.08% | |
| TARGA RESOURCES CORP | 2.96% | |
| E.ON SE | 2.76% | |
| CELLNEX TELECOM | 2.56% | |
| TRANSURBAN GROUP | 2.55% | |
| KINDER MORGAN INC | 2.45% | |
| NISOURCE INC | 2.45% | |
| CROWN CASTLE INC | 2.42% | |
| CENTERPOINT ENERGY INC | 2.42% | |
| DT MIDSTREAM INC | 2.28% | |
| ONEOK INC | 2.26% | |
| ATMOS ENERGY CORP | 2.22% | |
| AENA SME SA | 2.21% | |
| KEYERA CORP | 1.81% | |
| TERNA-RETE ELETT | 1.40% | |
| SPIRE INC | 1.23% | |
| TOKYO GAS CO LTD | 1.16% | |
| SEVERN TRENT | 1.13% | |
| REDEIA CORP SA COMMON STOCK | 1.09% | |
| PEMBINA PIPELINE | 0.97% | |
| CSX CORP | 0.97% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.80% | |
| WASTE CONNECTIONS INC | 0.79% | |
| HONG KONG & CHINA GAS COMMON STOCK | 0.77% | |
| SACYR SA | 0.64% | |
| ELIA GROUP SA/NV | 0.59% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.57% | |
| FRAPORT AG | 0.56% | |
| ENN ENERGY | 0.48% | |
| GFL ENVIRONM-SUB | 0.47% | |
| XCEL ENERGY INC | 0.47% | |
| PENNON GRP PLC | 0.46% | |
| KUNLUN ENERGY | 0.46% | |
| VENTURE GLOBAL INC | 0.37% | |
| CHINA TOWER CO-H | 0.36% | |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.33% | |
| ONE GAS INC | 0.30% | |
| DWS Central Cash Management Government Fund | 0.23% | |
| CHINA MERCHANTS | 0.21% | |
| KEYERA CORP-SUB | 0.18% |
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