Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FEVCX vs TVAL
Shared holdings
21
FEVCX covered by TVAL
18.58%
TVAL covered by FEVCX
18.58%
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.
FEVCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| GOLD BULLION | 13.02% | |
| ALPHABET INC CL C | 4.06% | |
| META PLATFORMS INC CL A | 3.81% | |
| BECTON DICKINSON and CO | 3.73% | |
| HCA HEALTHCARE INC | 3.50% | |
| CH ROBINSON WORLDWIDE INC | 3.08% | |
| BANK OF NEW YORK MELLON CORP | 2.71% | |
| ELEVANCE HEALTH INC | 2.51% | |
| PHILIP MORRIS INTL INC | 2.47% | |
| EXXON MOBIL CORP | 2.26% | |
| ORACLE CORP | 2.21% | |
| UNIVERSAL HLTH-B | 2.04% | |
| COLGATE-PALMOLIVE CO | 1.96% | |
| EXPEDITORS INTL OF WASH INC | 1.86% | |
| COMCAST CORP CL A | 1.80% | |
| SALESFORCE INC | 1.76% | |
| ONEOK INC | 1.74% | |
| MEDTRONIC PLC | 1.69% | |
| WILLIS TOWERS WATSON PLC | 1.67% | |
| Enterprise Products Partners LP | 1.56% | |
| TEXAS INSTRUMENTS INC | 1.48% | |
| WEYERHAEUSER CO | 1.48% | |
| SLB LTD | 1.40% | |
| WORKDAY INC CL A | 1.39% | |
| CHARTER COMMUNICATIONS INC A | 1.23% | |
| ANALOG DEVICES INC | 1.22% | |
| PPG INDUSTRIES INC | 1.17% | |
| NEWMONT CORP | 1.15% | |
| AMERICAN EXPRESS CO | 1.14% | |
| CUMMINS INC | 1.11% | |
| US BANCORP DEL | 1.10% | |
| EQUITY RESIDENTIAL REIT | 1.10% | |
| DOLLAR GENERAL CORP | 1.03% | |
| IPG PHOTONICS CORP | 1.02% | |
| BIO RAD LABS CL A | 0.98% | |
| NUTRIEN LTD | 0.97% | |
| NOV INC | 0.97% | |
| INTL FLVR & FRAG | 0.92% | |
| BARRICK MINING CORP | 0.89% | |
| U.S. Treasury Bills | 0.88% | |
| Chevron Corp. | 0.88% | |
| U.S. Treasury Bills | 0.88% | |
| UST BILLS 0% 05/14/2026 | 0.88% | |
| Cisco Systems, Inc. | 0.88% | |
| BERKSHIRE HATHAWAY INC CL A | 0.86% | |
| NOBLE CORP PLC | 0.86% | |
| FRANCO-NEVADA CORP | 0.78% | |
| Johnson & Johnson | 0.76% | |
| OMNICOM GROUP INC | 0.72% | |
| DEERE & CO | 0.64% |
TVAL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 3.92% | |
| EXXON MOBIL CORP | 2.52% | |
| CONOCOPHILLIPS | 2.21% | |
| AMAZON.COM INC | 2.06% | |
| BANK OF AMERICA CORPORATION | 1.86% | |
| SCHWAB CHARLES CORP | 1.83% | |
| CHUBB LTD | 1.83% | |
| PROCTER & GAMBLE | 1.65% | |
| JPMORGAN CHASE and CO | 1.61% | |
| CSX CORP | 1.61% | |
| LINDE PLC | 1.47% | |
| JOHNSON&JOHNSON | 1.45% | |
| SOUTHERN CO | 1.40% | |
| CITIGROUP INC | 1.39% | |
| PHILIP MORRIS INTL INC | 1.37% | |
| WALMART INC | 1.34% | |
| APPLIED MATERIALS INC | 1.29% | |
| L3HARRIS TECHNOLOGIES INC | 1.26% | |
| MICRON TECHNOLOGY INC | 1.23% | |
| ADV MICRO DEVICE | 1.22% | |
| SAMSUNG ELECTR GDR REG S GDR | 1.22% | |
| CISCO SYSTEMS INC | 1.14% | |
| MERCK & CO | 1.14% | |
| COLGATE-PALMOLIVE CO | 1.12% | |
| US BANCORP DEL | 1.12% | |
| ALLSTATE CORPORATION | 1.07% | |
| WELLS FARGO & CO | 1.05% | |
| HOME DEPOT INC | 1.05% | |
| KEYSIGHT TECHNOLOGIES INC | 1.02% | |
| BOEING CO/THE | 1.02% | |
| AMEREN CORP | 0.96% | |
| ELEVANCE HEALTH INC | 0.94% | |
| T-MOBILE US INC | 0.91% | |
| METLIFE INC | 0.91% | |
| GENERAL ELECTRIC CO | 0.88% | |
| CVS HEALTH CORP | 0.87% | |
| MORGAN STANLEY | 0.87% | |
| META PLATFORMS INC CL A | 0.83% | |
| TEXAS INSTRUMENTS INC | 0.82% | |
| CHEVRON CORP | 0.82% | |
| AVALONBAY COMMUNITIES INC REIT | 0.81% | |
| Total S.A. | 0.79% | |
| CF INDUSTRIES HOLDINGS INC | 0.78% | |
| INTEL CORP | 0.77% | |
| FORTIVE CORP | 0.76% | |
| AstraZeneca PLC ORD USD0.25 | 0.75% | |
| SEMPRA ENERGY | 0.73% | |
| THERMO FISHER SCIENTIFIC INC | 0.72% | |
| DEERE & CO | 0.70% | |
| EOG RESOURCES INC | 0.69% |
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