Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDV vs LOMAX
Shared holdings
21
FDV covered by LOMAX
31.89%
LOMAX covered by FDV
31.89%
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.
FDV (April 30, 2026)
| Security | Weight | |
|---|---|---|
| PNC FINANCIAL SERVICES GRP INC | 4.08% | |
| ABBVIE INC | 3.87% | |
| PAYCHEX INC | 3.84% | |
| US BANCORP DEL | 3.61% | |
| CHEVRON CORP | 3.54% | |
| AMGEN INC | 3.06% | |
| PROLOGIS INC REIT | 3.04% | |
| WEC ENERGY GROUP INC | 2.89% | |
| TEXAS INSTRUMENTS INC | 2.76% | |
| AMDOCS LTD | 2.68% | |
| MORGAN STANLEY | 2.59% | |
| CME GROUP INC CL A | 2.52% | |
| TRUIST FINL CORP | 2.49% | |
| PEPSICO INC | 2.48% | |
| EVERGY INC | 2.46% | |
| PFIZER INC | 2.45% | |
| KIMCO REALTY CORPORATION | 2.43% | |
| PHILIP MORRIS INTL INC | 2.41% | |
| NEXTERA ENERGY INC | 2.32% | |
| PPL CORPORATION | 2.27% | |
| AMCOR PLC | 2.15% | |
| FIRSTENERGY CORP | 2.15% | |
| DARDEN RESTAURANTS INC | 2.13% | |
| VERIZON COMMUNICATIONS INC | 2.01% | |
| NNN REIT INC | 1.98% | |
| EOG RESOURCES INC | 1.97% | |
| MONDELEZ INTL INC | 1.85% | |
| EASTMAN CHEMICAL CO | 1.59% | |
| COCA-COLA CO/THE | 1.59% | |
| CONOCOPHILLIPS | 1.54% | |
| AMERICAN TOWER CORP | 1.50% | |
| SOUTHERN CO | 1.49% | |
| WATSCO INC | 1.46% | |
| MEDTRONIC PLC | 1.42% | |
| TARGA RESOURCES CORP | 1.40% | |
| MCCORMICK-N/V | 1.36% | |
| PRINCIPAL FINL GROUP INC | 1.33% | |
| EXXON MOBIL CORP | 1.27% | |
| SNAP-ON INCORPORATED | 1.24% | |
| ENTERGY CORP | 1.17% | |
| SYSCO CORP | 1.10% | |
| DUKE ENERGY CORP NEW | 1.09% | |
| HP INC | 1.08% | |
| AMERICAN ELECTRIC POWER CO INC | 1.07% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.05% | |
| ALTRIA GROUP INC | 1.03% | |
| MERCK & CO | 1.01% | |
| BEST BUY CO INC | 0.84% | |
| JOHNSON&JOHNSON | 0.81% | |
| AUTOMATIC DATA PROCESSING INC | 0.52% |
LOMAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FEDEX CORP | 5.00% | |
| TARGET CORP | 4.86% | |
| CHEVRON CORP | 4.66% | |
| MONDELEZ INTL INC | 4.04% | |
| UNITEDHEALTH GRP | 4.02% | |
| CVS HEALTH CORP | 3.67% | |
| Invesco Treasury Portfolio, Institutional Class | 3.46% | |
| DUKE ENERGY CORP NEW | 3.12% | |
| GENERAL DYNAMICS CORPORATION | 3.06% | |
| US BANCORP DEL | 2.95% | |
| NEXTERA ENERGY INC | 2.93% | |
| EXXON MOBIL CORP | 2.90% | |
| PROCTER & GAMBLE | 2.83% | |
| SOUTHERN CO | 2.74% | |
| PFIZER INC | 2.69% | |
| AT&T INC | 2.57% | |
| JOHNSON&JOHNSON | 2.12% | |
| COMCAST CORP CL A | 2.09% | |
| BRISTOL-MYERS SQUIBB CO | 1.89% | |
| COCA-COLA CO/THE | 1.73% | |
| LOCKHEED MARTIN CORP | 1.67% | |
| SCHWAB CHARLES CORP | 1.59% | |
| TEXAS INSTRUMENTS INC | 1.58% | |
| MORGAN STANLEY | 1.57% | |
| GILEAD SCIENCES INC | 1.56% | |
| CONOCOPHILLIPS | 1.56% | |
| WELLS FARGO & CO | 1.48% | |
| BANK OF AMERICA CORPORATION | 1.48% | |
| JPMORGAN CHASE and CO | 1.45% | |
| UNION PACIFIC CORP | 1.41% | |
| STARBUCKS CORP | 1.39% | |
| HOME DEPOT INC | 1.37% | |
| PEPSICO INC | 1.37% | |
| ACCENTURE PLC CL A | 1.36% | |
| ABBOTT LABS | 1.34% | |
| AMERICAN INTERNATIONAL GROUP | 1.33% | |
| AMERICAN TOWER CORP | 1.30% | |
| METLIFE INC | 1.27% | |
| MEDTRONIC PLC | 1.21% | |
| AMGEN INC | 1.19% | |
| MERCK & CO | 1.18% | |
| ABBVIE INC | 1.10% | |
| NIKE INC CL B | 1.01% | |
| GOLDMAN SACHS GROUP INC | 0.86% | |
| BANK OF NEW YORK MELLON CORP | 0.82% | |
| GENERAL MOTORS CO | 0.82% | |
| CITIGROUP INC | 0.79% | |
| VERIZON COMMUNICATIONS INC | 0.46% | |
| UNITED PARCEL SERVICE INC CL B | 0.45% | |
| SIMON PROPERTY | 0.44% |
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