Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDVLX vs FFLV
Shared holdings
66
FDVLX covered by FFLV
26.74%
FFLV covered by FDVLX
26.74%
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.
FDVLX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 2.60% | |
| WESTERN DIGITAL CORP | 2.05% | |
| Fidelity Cash Central Fund | 1.35% | |
| PG&E CORP | 1.06% | |
| EVERSOURCE ENERGY | 0.95% | |
| IRON MOUNTAIN INC | 0.87% | |
| UGI CORP NEW | 0.78% | |
| ALLISON TRANSMISSION HLDGS INC | 0.77% | |
| SANDISK CORPORATION | 0.76% | |
| SEMPRA ENERGY | 0.75% | |
| Constellium SE, Class A | 0.74% | |
| TARGA RESOURCES CORP | 0.74% | |
| REINSURANCE GROUP OF AMERICA | 0.73% | |
| AMERIPRISE FINANCIAL INC | 0.73% | |
| EQUINIX INC | 0.72% | |
| AES CORP | 0.72% | |
| SS&C TECHNOLOGIE | 0.70% | |
| CORTEVA INC | 0.69% | |
| PACS GROUP INC | 0.68% | |
| Bath & Body Works Inc | 0.66% | |
| SMURFIT WESTROCK PLC | 0.66% | |
| DELTA AIR LI | 0.66% | |
| KBR INC | 0.65% | |
| CENOVUS ENERGY INC | 0.62% | |
| ON SEMICONDUCTOR CORP | 0.62% | |
| VENTAS INC REIT | 0.61% | |
| PRIMO BRANDS CORP A | 0.61% | |
| IMPERIAL OIL LTD | 0.61% | |
| FIRST QUANTUM | 0.60% | |
| TEXTRON INC | 0.60% | |
| IQVIA HOLDINGS INC | 0.59% | |
| AMENTUM HOLDINGS INC | 0.59% | |
| DARLING INGREDIENTS INC | 0.59% | |
| PHILLIPS 66 | 0.58% | |
| HNI CORP | 0.58% | |
| COMPASS INC - A | 0.58% | |
| CORPAY INC | 0.58% | |
| VISTRA CORP | 0.56% | |
| INGREDION INC | 0.56% | |
| HERC HOLDINGS INC | 0.54% | |
| DRIVEN BRANDS HOLDINGS INC | 0.54% | |
| SSE PLC | 0.53% | |
| SIEMENS ENERGY AG | 0.53% | |
| WEATHERFORD INTERNATIONAL PLC | 0.53% | |
| TEREX CORP | 0.53% | |
| VIATRIS INC | 0.52% | |
| ONEMAIN HOLDINGS INC | 0.52% | |
| OSHKOSH CORP | 0.52% | |
| Icon Public Limited Company | 0.52% | |
| PRIMERICA INC | 0.51% |
FFLV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.22% | |
| EXXON MOBIL CORP | 4.21% | |
| WELLS FARGO & CO | 3.01% | |
| BANK OF AMERICA CORPORATION | 2.73% | |
| TRAVELERS COS IN | 2.43% | |
| CISCO SYSTEMS INC | 2.31% | |
| HARTFORD INSURANCE GROUP INC/THE | 2.28% | |
| JOHNSON&JOHNSON | 2.14% | |
| MERCK & CO | 2.03% | |
| GILEAD SCIENCES INC | 2.02% | |
| PROCTER & GAMBLE | 1.83% | |
| SHELL PLC SPONS ADR | 1.82% | |
| US FOODS HOLDING CORP | 1.56% | |
| PROLOGIS INC REIT | 1.48% | |
| AMAZON.COM INC | 1.48% | |
| CRH PLC | 1.37% | |
| SALESFORCE INC | 1.28% | |
| LOWES COS INC | 1.27% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.25% | |
| WELLTOWER INC | 1.18% | |
| CVS HEALTH CORP | 1.17% | |
| US BANCORP DEL | 1.17% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.16% | |
| WESTERN DIGITAL CORP | 1.14% | |
| CUMMINS INC | 1.13% | |
| THE CIGNA GROUP | 1.12% | |
| ASTRAZENECA PLC SPONS ADR | 1.10% | |
| COCA-COLA CO/THE | 1.04% | |
| GENERAL DYNAMICS CORPORATION | 1.01% | |
| SEMPRA ENERGY | 0.99% | |
| FEDEX CORP | 0.94% | |
| CAN NATURAL RES | 0.93% | |
| KEURIG DR PEPPER INC | 0.93% | |
| VERIZON COMMUNICATIONS INC | 0.92% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.92% | |
| AMERIPRISE FINANCIAL INC | 0.86% | |
| PG&E CORP | 0.84% | |
| DOVER CORP | 0.84% | |
| RELIANCE STEEL and ALUMINUM CO | 0.84% | |
| GSK plc SPONSORED ADR | 0.83% | |
| CORTEVA INC | 0.79% | |
| T-MOBILE US INC | 0.78% | |
| TARGA RESOURCES CORP | 0.78% | |
| SS&C TECHNOLOGIE | 0.77% | |
| SCHWAB CHARLES CORP | 0.74% | |
| VISA INC-CLASS A | 0.72% | |
| NEWMONT CORP | 0.71% | |
| GEN DIGITAL INC | 0.69% | |
| TOPBUILD CORP | 0.67% | |
| REGAL REXNORD CORP | 0.66% |
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