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FCTR vs IMCV

Shared holdings
109
FCTR covered by IMCV
39.72%
IMCV covered by FCTR
39.72%

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)

SecurityWeight
DOW INC2.02%
WARNER BROS DISCOVERY INC1.80%
TARGET CORP1.61%
ARCHER DANIELS MIDLAND CO1.51%
LYONDELLBASELL INDS CLASS A1.50%
INTEL CORP1.46%
COMCAST CORP CL A1.44%
TYSON FOODS INC CL A1.32%
GENERAL MOTORS CO1.21%
DEVON ENERGY CORP1.20%
MODERNA INC1.19%
LOEWS CORP1.13%
CONSTELLATION BRANDS INC CL A1.12%
NUCOR CORP1.06%
VERIZON COMMUNICATIONS INC1.04%
EDISON INTL1.02%
WEYERHAEUSER CO0.99%
KEYCORP0.97%
MICROCHIP TECHNOLOGY0.96%
EQT CORPORATION0.94%
HARTFORD INSURANCE GROUP INC/THE0.89%
BOEING CO/THE0.88%
TRAVELERS COS IN0.87%
MARKEL GROUP INC0.87%
PHILLIPS 660.86%
HALLIBURTON CO0.86%
FORD MOTOR CO0.84%
ELEVANCE HEALTH INC0.84%
FACTSET RESEARCH SYSTEMS INC0.84%
CVS HEALTH CORP0.83%
EXPAND ENERGY CORP0.81%
UNITED PARCEL SERVICE INC CL B0.78%
DELL TECHNOLOGIES INC CL C0.77%
PG&E CORP0.77%
COCA-COLA CO/THE0.76%
VERTEX PHARMACEUTICALS INC0.75%
FIRSTENERGY CORP0.74%
DOLLAR TREE INC0.73%
AMERICAN ELECTRIC POWER CO INC0.73%
INTL FLVR & FRAG0.73%
L3HARRIS TECHNOLOGIES INC0.71%
SOUTHERN CO0.71%
DUKE ENERGY CORP NEW0.70%
MICRON TECHNOLOGY INC0.70%
ALLIANT ENERGY CORPORATION0.69%
OLD DOMINION FRT0.67%
GARTNER INC0.67%
FEDEX CORP0.67%
STEEL DYNAMICS INC0.66%
EXELON CORP0.66%

IMCV (Jan. 31, 2026)

SecurityWeight
NEWMONT CORP1.75%
PNC FINANCIAL SERVICES GRP INC1.25%
US BANCORP DEL1.24%
WILLIAMS COS INC1.16%
UNITED PARCEL SERVICE INC CL B1.11%
GENERAL MOTORS CO1.11%
ELEVANCE HEALTH INC1.09%
MONDELEZ INTL INC1.07%
ILLINOIS TOOL WORKS INC1.07%
REGENERON PHARMACEUTICALS INC1.06%
SLB LTD1.02%
FEDEX CORP1.01%
THE CIGNA GROUP1.00%
CSX CORP1.00%
TRUIST FINL CORP0.94%
TRAVELERS COS IN0.91%
PACCAR INC0.90%
WARNER BROS DISCOVERY INC0.89%
SIMON PROPERTY0.88%
AMERICAN ELECTRIC POWER CO INC0.87%
EOG RESOURCES INC0.87%
AIR PRODUCTS and CHEMICALS INC0.86%
KINDER MORGAN INC0.85%
BECTON DICKINSON and CO0.83%
SEMPRA ENERGY0.80%
VALERO ENERGY CORP0.78%
FORD MOTOR CO0.77%
AFLAC INC0.74%
COLGATE-PALMOLIVE CO0.73%
DOMINION ENERGY INC0.73%
MARATHON PETROLEUM CORP0.72%
ONEOK INC0.70%
TARGET CORP0.68%
CHENIERE ENERGY INC0.64%
EXELON CORP0.64%
XCEL ENERGY INC0.64%
METLIFE INC0.62%
TARGA RESOURCES CORP0.62%
DELTA AIR LI0.61%
NIKE INC CL B0.57%
STRATEGY INC CL A0.57%
SYSCO CORP0.57%
COGNIZANT TECH SOLUTIONS CL A0.56%
DR HORTON INC0.56%
REALTY INCOME CORP REIT0.56%
NXP SEMICONDUCTORS NV0.55%
PRUDENTL FINL0.55%
KROGER CO0.55%
CONSOLIDATED EDISON INC0.55%
BANK OF NEW YORK MELLON CORP0.54%

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