Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCTR vs IMCB
Shared holdings
123
FCTR covered by IMCB
31.92%
IMCB covered by FCTR
31.92%
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% |
IMCB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.48% | |
| NEWMONT CORP | 0.90% | |
| PNC FINANCIAL SERVICES GRP INC | 0.64% | |
| US BANCORP DEL | 0.64% | |
| FREEPORT MCMORAN INC | 0.63% | |
| WESTERN DIGITAL CORP | 0.63% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.61% | |
| EMERSON ELECTRIC CO | 0.61% | |
| CRH PLC | 0.60% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.60% | |
| WILLIAMS COS INC | 0.60% | |
| HOWMET AEROSPACE INC | 0.59% | |
| BANK OF NEW YORK MELLON CORP | 0.59% | |
| CUMMINS INC | 0.58% | |
| UNITED PARCEL SERVICE INC CL B | 0.57% | |
| GENERAL MOTORS CO | 0.57% | |
| CORNING INC | 0.57% | |
| ELEVANCE HEALTH INC | 0.56% | |
| TRANSDIGM GROUP INC | 0.56% | |
| MONDELEZ INTL INC | 0.55% | |
| ILLINOIS TOOL WORKS INC | 0.55% | |
| AON PLC | 0.55% | |
| REGENERON PHARMACEUTICALS INC | 0.55% | |
| COLGATE-PALMOLIVE CO | 0.53% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.53% | |
| SLB LTD | 0.52% | |
| ECOLAB INC | 0.52% | |
| FEDEX CORP | 0.52% | |
| THE CIGNA GROUP | 0.52% | |
| CSX CORP | 0.51% | |
| QUANTA SVCS INC | 0.51% | |
| VERTIV HOLDINGS CO | 0.51% | |
| NIKE INC CL B | 0.51% | |
| MARRIOTT INTL-A | 0.51% | |
| MARVELL TECHNOLOGY INC | 0.50% | |
| MOTOROLA SOLUTIONS INC | 0.49% | |
| SANDISK CORPORATION | 0.49% | |
| CINTAS CORP | 0.48% | |
| TRUIST FINL CORP | 0.48% | |
| TE CONNECTIVITY PLC | 0.48% | |
| NORFOLK SOUTHERN CORP | 0.48% | |
| CENCORA INC | 0.48% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.48% | |
| TRAVELERS COS IN | 0.47% | |
| L3HARRIS TECHNOLOGIES INC | 0.47% | |
| ARTHUR J GALLAGHAR AND CO | 0.46% | |
| PACCAR INC | 0.46% | |
| WARNER BROS DISCOVERY INC | 0.46% | |
| SIMON PROPERTY | 0.45% | |
| AUTOZONE INC | 0.45% |
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