Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDVV vs FDRR
Shared holdings
100
FDVV covered by FDRR
60.01%
FDRR covered by FDVV
60.01%
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.
FDVV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.56% | |
| APPLE INC | 5.38% | |
| MICROSOFT CORP | 4.47% | |
| BROADCOM INC | 2.77% | |
| JPMORGAN CHASE and CO | 2.61% | |
| ABN AMRO BANK-CV | 2.58% | |
| EXXON MOBIL CORP | 2.35% | |
| PHILIP MORRIS INTL INC | 2.16% | |
| CITIGROUP INC | 2.01% | |
| COCA-COLA CO/THE | 1.95% | |
| VISA INC-CLASS A | 1.90% | |
| BANK OF AMERICA CORPORATION | 1.84% | |
| WELLS FARGO & CO | 1.76% | |
| HERSHEY CO/THE | 1.74% | |
| CHEVRON CORP | 1.71% | |
| PROCTER & GAMBLE | 1.68% | |
| PEPSICO INC | 1.66% | |
| ALTRIA GROUP INC | 1.66% | |
| NEXTERA ENERGY INC | 1.61% | |
| SVENSKA HAN-A | 1.60% | |
| ALPHABET INC CL A | 1.57% | |
| CME GROUP INC CL A | 1.53% | |
| US BANCORP DEL | 1.50% | |
| AES CORP | 1.49% | |
| AMERICAN ELECTRIC POWER CO INC | 1.37% | |
| DEVON ENERGY CORP | 1.32% | |
| AGNC INVESTMENT CORP | 1.31% | |
| ANNALY CAPITAL MGMT INC REIT | 1.31% | |
| EDISON INTL | 1.29% | |
| SOUTHERN CO | 1.27% | |
| DUKE ENERGY CORP NEW | 1.26% | |
| DOMINION ENERGY INC | 1.25% | |
| CISCO SYSTEMS INC | 1.20% | |
| DIAMONDBACK ENERGY INC | 1.13% | |
| INTL BUS MACH CORP | 1.10% | |
| BLACKSTONE INC | 1.09% | |
| KRAFT HEINZ CO/T | 1.09% | |
| TPG INC | 1.07% | |
| EOG RESOURCES INC | 1.05% | |
| TEXAS INSTRUMENTS INC | 1.02% | |
| PROLOGIS INC REIT | 1.01% | |
| CHORD ENERGY CORP | 1.00% | |
| MICROCHIP TECHNOLOGY | 0.98% | |
| VIPER ENERGY INC A | 0.93% | |
| REALTY INCOME CORP REIT | 0.92% | |
| SIMON PROPERTY | 0.89% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.87% | |
| HOST HOTELS & RE | 0.87% | |
| AMERICAN TOWER CORP | 0.84% | |
| CROWN CASTLE INC | 0.78% |
FDRR (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.14% | |
| APPLE INC | 6.68% | |
| MICROSOFT CORP | 5.55% | |
| ALPHABET INC CL A | 5.20% | |
| BROADCOM INC | 3.44% | |
| META PLATFORMS INC CL A | 2.45% | |
| JPMORGAN CHASE and CO | 2.07% | |
| LILLY ELI and CO | 1.98% | |
| JOHNSON&JOHNSON | 1.73% | |
| ABN AMRO BANK-CV | 1.60% | |
| CISCO SYSTEMS INC | 1.48% | |
| GENERAL MOTORS CO | 1.38% | |
| INTL BUS MACH CORP | 1.37% | |
| CITIGROUP INC | 1.36% | |
| BANK OF AMERICA CORPORATION | 1.33% | |
| ABBVIE INC | 1.31% | |
| CATERPILLAR INC | 1.29% | |
| MORGAN STANLEY | 1.27% | |
| TEXAS INSTRUMENTS INC | 1.26% | |
| WELLS FARGO & CO | 1.25% | |
| MICROCHIP TECHNOLOGY | 1.22% | |
| HOME DEPOT INC | 1.19% | |
| MERCK & CO | 1.19% | |
| EXXON MOBIL CORP | 1.18% | |
| GENERAL ELECTRIC CO | 1.16% | |
| MCDONALDS CORP | 1.11% | |
| TJX COS INC | 1.10% | |
| RTX CORP | 1.09% | |
| Fidelity Securities Lending Cash Central Fund | 1.09% | |
| FORD MOTOR CO | 1.06% | |
| CME GROUP INC CL A | 1.01% | |
| CVS HEALTH CORP | 0.98% | |
| US BANCORP DEL | 0.97% | |
| AMGEN INC | 0.97% | |
| DELL TECHNOLOGIES INC CL C | 0.95% | |
| PHILIP MORRIS INTL INC | 0.94% | |
| COCA-COLA CO/THE | 0.88% | |
| PROCTER & GAMBLE | 0.87% | |
| PFIZER INC | 0.85% | |
| JARDINE MATHESON | 0.83% | |
| ONEMAIN HOLDINGS INC | 0.83% | |
| LOCKHEED MARTIN CORP | 0.83% | |
| MERCEDES-BENZ GR | 0.83% | |
| ANNALY CAPITAL MGMT INC REIT | 0.82% | |
| PRUDENTL FINL | 0.75% | |
| AMERICAN FINL GROUP INC OHIO | 0.74% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.74% | |
| STARBUCKS CORP | 0.73% | |
| UNITEDHEALTH GRP | 0.72% | |
| PEPSICO INC | 0.71% |
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