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FEFRX vs TFOAX

Shared holdings
13
FEFRX covered by TFOAX
24.03%
TFOAX covered by FEFRX
24.03%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FEFRX (Jan. 31, 2026)

SecurityWeight
SAMSUNG ELE-PREF8.17%
ALPHABET INC CL A8.14%
META PLATFORMS INC CL A5.43%
TE CONNECTIVITY PLC5.22%
TEXAS INSTRUMENTS INC4.95%
HCA HEALTHCARE INC4.63%
SCHINDLER HLD-PC4.53%
COMCAST CORP CL A4.27%
MEDTRONIC PLC4.27%
PHILIP MORRIS INTL INC4.10%
HOME DEPOT INC3.83%
CH ROBINSON WORLDWIDE INC3.50%
BECTON DICKINSON and CO3.41%
ORACLE CORP3.30%
EXPEDITORS INTL OF WASH INC3.23%
EXXON MOBIL CORP3.16%
Enterprise Products Partners LP2.99%
TAIWAN SEMIC MFG CO LTD SP ADR2.71%
LVMH MOET HENNESSY LOUIS VUITTON SE2.64%
UNITEDHEALTH GRP2.36%
BRITISH AMERICAN TOBACCO PLC1.86%
ROSS STORES INC1.86%
EXTRA SPACE STORAGE INC1.44%
PEPSICO INC1.44%
ELEVANCE HEALTH INC1.40%
NESTLE SA (REG)1.37%
SALESFORCE INC0.89%
FIDELITY NATIONAL FINL INC0.88%
WILLIS TOWERS WATSON PLC0.82%
MICROSOFT CORP0.59%
JPMorgan US Government Money Market Fund0.53%
STARBUCKS CORP0.50%
WORKDAY INC CL A0.43%
General Motors Financial Co., Inc.0.41%
Global Payments, Inc.0.29%
VERSANT MEDIA GROUP INC - A0.19%
THE AES CORPORATION0.16%
ACCENTURE PLC CL A0.14%
South Korea Won0.00%

TFOAX (March 31, 2026)

SecurityWeight
ALPHABET INC CL C8.44%
MICROSOFT CORP7.46%
APPLE INC6.75%
META PLATFORMS INC CL A5.83%
NVIDIA CORP5.00%
AMAZON.COM INC4.97%
EXXON MOBIL CORP3.23%
BANK OF AMERICA CORPORATION2.76%
PHILIP MORRIS INTL INC2.74%
TAIWAN SEMIC MFG CO LTD SP ADR2.68%
VISA INC-CLASS A2.29%
SCHWAB CHARLES CORP2.12%
COCA COLA FEMSA S A B SPON ADR REP L2.02%
MARKEL GROUP INC2.01%
APPLIED MATERIALS INC1.98%
MEDTRONIC PLC1.96%
ORACLE CORP1.94%
BOEING CO/THE1.86%
JONES LANG LASALLE INC1.63%
CHOICE HOTELS INTL INC1.62%
SALESFORCE INC1.60%
AIRBNB INC CLASS A1.59%
DREY-GVT CSH-I1.59%
TEXAS INSTRUMENTS INC1.56%
JOHNSON&JOHNSON1.50%
BECTON DICKINSON and CO1.48%
LPL FINL HLDGS INC1.48%
BERKSHIRE HATH-B1.43%
BRISTOL-MYERS SQUIBB CO1.35%
DEERE & CO1.29%
REGAL REXNORD CORP1.18%
Invesco Government & Agency Portfolio, Institutional Class1.17%
HCA HEALTHCARE INC1.12%
UNITEDHEALTH GRP1.11%
FLOOR & DECOR-A1.09%
MONSTER BEVERAGE CORP1.03%
GOLDMAN SACHS GROUP INC0.92%
COMCAST CORP CL A0.90%
WORKDAY INC CL A0.88%
HUBBELL INC0.85%
SS&C TECHNOLOGIE0.84%
INTL FLVR & FRAG0.77%
UBER TECHNOLOGIES INC0.74%
NETFLIX INC0.72%
STANLEY BLACK and DECKER INC0.66%
FRONTDOOR INC0.64%
BIOMARIN PHARMACEUTICAL INC0.55%
QXO INC0.48%
WATERS CORP0.16%

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