Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FEVIX vs EQTY
Shared holdings
9
FEVIX covered by EQTY
18.13%
EQTY covered by FEVIX
18.13%
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.
FEVIX (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% |
EQTY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| INTERCONTINENTAL EXCHANGE INC | 4.73% | |
| AMAZON.COM INC | 4.71% | |
| PHILIP MORRIS INTL INC | 4.54% | |
| ALPHABET INC CL C | 4.32% | |
| BECTON DICKINSON and CO | 4.32% | |
| AON PLC-CLASS A | 4.01% | |
| SCHWAB CHARLES CORP | 3.95% | |
| MICROSOFT CORP | 3.83% | |
| VISA INC-CLASS A | 3.65% | |
| THERMO FISHER SCIENTIFIC INC | 3.55% | |
| PACCAR INC | 3.35% | |
| META PLATFORMS INC CL A | 3.33% | |
| MOTOROLA SOLUTIONS INC | 3.14% | |
| ANALOG DEVICES INC | 3.02% | |
| KEYSIGHT TECHNOLOGIES INC | 2.98% | |
| CFD_EQS GSILGB2X BJXBP41 | 2.94% | |
| Ashtead Group PLC | 2.89% | |
| JACOBS SOLUTIONS INC | 2.83% | |
| APPLIED MATERIALS INC | 2.54% | |
| AMENTUM HOLDINGS INC | 2.47% | |
| US ULTRA BOND CBT Sep25 | 2.46% | |
| COOPER COS INC | 2.46% | |
| SALESFORCE INC | 2.41% | |
| WATERS CORP | 2.33% | |
| LOWES COS INC | 2.13% | |
| ADV MICRO DEVICE | 2.06% | |
| COPART INC | 2.02% | |
| ARISTA NETWORKS INC | 1.86% | |
| BERKSHIRE HATH-B | 1.59% | |
| Universal Music Group N.V. ADR | 1.50% | |
| APPLE INC | 1.38% | |
| DOLLAR TREE INC | 1.29% | |
| RYAN SPECIALTY HOLDINGS INC | 1.27% | |
| HAYWARD HOLDINGS INC | 0.99% | |
| AMERICAN EXPRESS CO | 0.91% | |
| CARMAX INC | 0.88% | |
| FLOOR & DECOR-A | 0.72% | |
| ALPHABET INC CL A | 0.60% | |
| ABBOTT LABS | 0.05% |
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