Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCTR vs FTA
Shared holdings
93
FCTR covered by FTA
43.47%
FTA covered by FCTR
43.47%
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.
FCTR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DOW INC | 2.02% | |
| WARNER BROS DISCOVERY INC | 1.80% | |
| TARGET CORP | 1.61% | |
| ARCHER DANIELS MIDLAND CO | 1.51% | |
| LYONDELLBASELL INDS CLASS A | 1.50% | |
| INTEL CORP | 1.46% | |
| COMCAST CORP CL A | 1.44% | |
| TYSON FOODS INC CL A | 1.32% | |
| GENERAL MOTORS CO | 1.21% | |
| DEVON ENERGY CORP | 1.20% | |
| MODERNA INC | 1.19% | |
| LOEWS CORP | 1.13% | |
| CONSTELLATION BRANDS INC CL A | 1.12% | |
| NUCOR CORP | 1.06% | |
| VERIZON COMMUNICATIONS INC | 1.04% | |
| EDISON INTL | 1.02% | |
| WEYERHAEUSER CO | 0.99% | |
| KEYCORP | 0.97% | |
| MICROCHIP TECHNOLOGY | 0.96% | |
| EQT CORPORATION | 0.94% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.89% | |
| BOEING CO/THE | 0.88% | |
| TRAVELERS COS IN | 0.87% | |
| MARKEL GROUP INC | 0.87% | |
| PHILLIPS 66 | 0.86% | |
| HALLIBURTON CO | 0.86% | |
| FORD MOTOR CO | 0.84% | |
| ELEVANCE HEALTH INC | 0.84% | |
| FACTSET RESEARCH SYSTEMS INC | 0.84% | |
| CVS HEALTH CORP | 0.83% | |
| EXPAND ENERGY CORP | 0.81% | |
| UNITED PARCEL SERVICE INC CL B | 0.78% | |
| DELL TECHNOLOGIES INC CL C | 0.77% | |
| PG&E CORP | 0.77% | |
| COCA-COLA CO/THE | 0.76% | |
| VERTEX PHARMACEUTICALS INC | 0.75% | |
| FIRSTENERGY CORP | 0.74% | |
| DOLLAR TREE INC | 0.73% | |
| AMERICAN ELECTRIC POWER CO INC | 0.73% | |
| INTL FLVR & FRAG | 0.73% | |
| L3HARRIS TECHNOLOGIES INC | 0.71% | |
| SOUTHERN CO | 0.71% | |
| DUKE ENERGY CORP NEW | 0.70% | |
| MICRON TECHNOLOGY INC | 0.70% | |
| ALLIANT ENERGY CORPORATION | 0.69% | |
| OLD DOMINION FRT | 0.67% | |
| GARTNER INC | 0.67% | |
| FEDEX CORP | 0.67% | |
| STEEL DYNAMICS INC | 0.66% | |
| EXELON CORP | 0.66% |
FTA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ELEVANCE HEALTH INC | 1.12% | |
| SUPER MICRO COMPUTER INC | 1.05% | |
| T ROWE PRICE GRP | 0.99% | |
| FISERV INC | 0.98% | |
| DR HORTON INC | 0.98% | |
| SYNCHRONY FINANCIAL | 0.98% | |
| PAYPAL HOLDINGS | 0.97% | |
| HUMANA INC | 0.95% | |
| THE CIGNA GROUP | 0.95% | |
| ANNALY CAPITAL MGMT INC REIT | 0.94% | |
| WALT DISNEY CO/T | 0.94% | |
| GLOBAL PAYMENTS INC | 0.93% | |
| VICI PROPERTIES | 0.93% | |
| NUCOR CORP | 0.93% | |
| ALLSTATE CORPORATION | 0.91% | |
| PULTEGROUP INC | 0.91% | |
| LENNAR CORP CL A | 0.91% | |
| GENERAL MOTORS CO | 0.90% | |
| DELTA AIR LI | 0.89% | |
| DEVON ENERGY CORP | 0.89% | |
| SUN COMMUNITIES INC - REIT | 0.88% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.88% | |
| MCCORMICK-N/V | 0.88% | |
| AMERICAN INTERNATIONAL GROUP | 0.87% | |
| ARCH CAPITAL GROUP LTD | 0.86% | |
| UNITED AIRLINES HOLDINGS INC | 0.85% | |
| EOG RESOURCES INC | 0.85% | |
| STATE STREET CORP | 0.84% | |
| SMURFIT WESTROCK PLC | 0.84% | |
| CONOCOPHILLIPS | 0.83% | |
| EDISON INTL | 0.83% | |
| GENERAL MILLS INC | 0.83% | |
| PG&E CORP | 0.82% | |
| EQT CORPORATION | 0.82% | |
| COMCAST CORP CL A | 0.82% | |
| EXPAND ENERGY CORP | 0.81% | |
| INVITATION HOMES INC | 0.81% | |
| MARKEL GROUP INC | 0.81% | |
| FEDEX CORP | 0.79% | |
| AT&T INC | 0.79% | |
| TRUIST FINL CORP | 0.78% | |
| AVALONBAY COMMUNITIES INC REIT | 0.78% | |
| KEURIG DR PEPPER INC | 0.78% | |
| UNITED PARCEL SERVICE INC CL B | 0.77% | |
| EQUITY RESIDENTIAL REIT | 0.77% | |
| TEXTRON INC | 0.76% | |
| REGIONS FINANCIAL CORP | 0.76% | |
| US BANCORP DEL | 0.76% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.75% | |
| TARGET CORP | 0.75% |
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