Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCTR vs THE U.S. LARGE CAP VALUE SERIES
Shared holdings
110
FCTR covered by B
31.23%
B covered by FCTR
31.23%
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% |
THE U.S. LARGE CAP VALUE SERIES (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 4.28% | |
| JOHNSON&JOHNSON | 2.99% | |
| EXXON MOBIL CORP | 2.70% | |
| MICRON TECHNOLOGY INC | 2.69% | |
| CHEVRON CORP | 2.48% | |
| CISCO SYSTEMS INC | 2.09% | |
| BERKSHIRE HATH-B | 1.77% | |
| WELLS FARGO & CO | 1.75% | |
| UNITEDHEALTH GRP | 1.44% | |
| RTX CORP | 1.34% | |
| GOLDMAN SACHS GROUP INC | 1.30% | |
| AT&T INC | 1.10% | |
| The DFA Short Term Investment Fund | 1.10% | |
| DFA Short Term Investment Fund | 1.07% | |
| GENERAL MOTORS CO | 1.06% | |
| LINDE PLC | 1.06% | |
| CONOCOPHILLIPS | 0.95% | |
| FREEPORT MCMORAN INC | 0.93% | |
| CUMMINS INC | 0.92% | |
| VERIZON COMMUNICATIONS INC | 0.91% | |
| State Street Navigator Securities Lending Portfolio II | 0.91% | |
| DEERE & CO | 0.86% | |
| MORGAN STANLEY | 0.84% | |
| THERMO FISHER SCIENTIFIC INC | 0.83% | |
| FEDEX CORP | 0.83% | |
| CSX CORP | 0.78% | |
| SLB LTD | 0.78% | |
| TE CONNECTIVITY PLC | 0.77% | |
| ABBOTT LABS | 0.75% | |
| PFIZER INC | 0.75% | |
| TRAVELERS COS IN | 0.75% | |
| BANK OF AMERICA CORPORATION | 0.73% | |
| NORFOLK SOUTHERN CORP | 0.73% | |
| NEWMONT CORP | 0.73% | |
| MEDTRONIC PLC | 0.71% | |
| BAKER HUGHES CO | 0.69% | |
| NORTHROP GRUMMAN CORP | 0.68% | |
| CRH PLC | 0.67% | |
| EOG RESOURCES INC | 0.67% | |
| WILLIAMS COS INC | 0.65% | |
| SALESFORCE INC | 0.65% | |
| COMCAST CORP CL A | 0.64% | |
| DELTA AIR LI | 0.62% | |
| FORD MOTOR CO | 0.62% | |
| KINDER MORGAN INC | 0.61% | |
| MARATHON PETROLEUM CORP | 0.61% | |
| BRISTOL-MYERS SQUIBB CO | 0.60% | |
| ANALOG DEVICES INC | 0.60% | |
| PACCAR INC | 0.59% | |
| GENERAL DYNAMICS CORPORATION | 0.56% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.