Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FFVMX vs PEYAX
Shared holdings
22
FFVMX covered by PEYAX
30.44%
PEYAX covered by FFVMX
30.44%
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.
FFVMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.60% | |
| WELLS FARGO & CO | 3.85% | |
| EXXON MOBIL CORP | 3.38% | |
| AMAZON.COM INC | 3.33% | |
| US BANCORP DEL | 2.55% | |
| MERCK & CO | 2.00% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.00% | |
| CISCO SYSTEMS INC | 1.95% | |
| ALPHABET INC CL C | 1.90% | |
| CITIGROUP INC | 1.87% | |
| CAPITAL ONE FINANCIAL CORP | 1.76% | |
| LOWES COS INC | 1.73% | |
| KEURIG DR PEPPER INC | 1.65% | |
| WALT DISNEY CO/T | 1.57% | |
| Fidelity Securities Lending Cash Central Fund | 1.53% | |
| SCHWAB CHARLES CORP | 1.49% | |
| DEERE & CO | 1.44% | |
| WESTERN DIGITAL CORP | 1.40% | |
| NEXTERA ENERGY INC | 1.33% | |
| CHUBB LTD | 1.30% | |
| THE CIGNA GROUP | 1.29% | |
| PULTEGROUP INC | 1.28% | |
| AMERIPRISE FINANCIAL INC | 1.26% | |
| PUBLIC STORAGE | 1.25% | |
| PROLOGIS INC REIT | 1.23% | |
| MICRON TECHNOLOGY INC | 1.23% | |
| THERMO FISHER SCIENTIFIC INC | 1.20% | |
| GSK plc SPONSORED ADR | 1.19% | |
| FEDEX CORP | 1.19% | |
| FERGUSON ENTERPRISES INC | 1.16% | |
| MONDELEZ INTL INC | 1.15% | |
| US FOODS HOLDING CORP | 1.14% | |
| ASTRAZENECA PLC SPONS ADR | 1.13% | |
| TRAVELERS COS IN | 1.13% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.12% | |
| REGAL REXNORD CORP | 1.10% | |
| CRH PLC | 1.07% | |
| AIR PRODUCTS and CHEMICALS INC | 1.07% | |
| DOVER CORP | 1.07% | |
| META PLATFORMS INC CL A | 1.05% | |
| MOLINA HEALTHCARE INC | 1.05% | |
| CENCORA INC | 1.03% | |
| GENERAL MOTORS CO | 1.02% | |
| MICROSOFT CORP | 1.02% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.02% | |
| Icon Public Limited Company | 1.01% | |
| STATE STREET CORP | 1.00% | |
| TARGA RESOURCES CORP | 1.00% | |
| UNITED RENTALS INC | 1.00% | |
| WELLTOWER INC | 0.99% |
PEYAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 3.97% | |
| CITIGROUP INC | 3.81% | |
| CISCO SYSTEMS INC | 2.95% | |
| EXXON MOBIL CORP | 2.73% | |
| GENERAL MOTORS CO | 2.47% | |
| WALMART INC | 2.43% | |
| PHILIP MORRIS INTL INC | 2.42% | |
| AMAZON.COM INC | 2.32% | |
| MICROSOFT CORP | 2.30% | |
| COCA-COLA CO/THE | 2.23% | |
| NEXTERA ENERGY INC | 2.22% | |
| BANK OF AMERICA CORPORATION | 2.17% | |
| CAPITAL ONE FINANCIAL CORP | 2.07% | |
| MCKESSON CORP | 2.04% | |
| THERMO FISHER SCIENTIFIC INC | 1.98% | |
| HONEYWELL INTL INC | 1.97% | |
| SOUTHWEST AIRLINES CO | 1.81% | |
| PULTEGROUP INC | 1.78% | |
| SCHWAB CHARLES CORP | 1.72% | |
| REGENERON PHARMACEUTICALS INC | 1.69% | |
| ACCENTURE PLC CL A | 1.66% | |
| RTX CORP | 1.62% | |
| FEDEX CORP | 1.61% | |
| FREEPORT MCMORAN INC | 1.55% | |
| NORTHROP GRUMMAN CORP | 1.49% | |
| PROCTER & GAMBLE | 1.48% | |
| PNC FINANCIAL SERVICES GRP INC | 1.44% | |
| CRH PLC | 1.43% | |
| GOLDMAN SACHS GROUP INC | 1.42% | |
| CORTEVA INC | 1.42% | |
| ASTRAZENECA PLC SPONS ADR | 1.33% | |
| CME GROUP INC CL A | 1.29% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.27% | |
| BECTON DICKINSON and CO | 1.23% | |
| ALLSTATE CORPORATION | 1.23% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.17% | |
| T-MOBILE US INC | 1.14% | |
| UNITEDHEALTH GRP | 1.10% | |
| Sanofi SA | 1.10% | |
| SHELL PLC | 1.10% | |
| OTIS WORLDWIDE CORP | 1.10% | |
| JPMORGAN CHASE and CO | 1.06% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.02% | |
| BLACKROCK INC | 1.01% | |
| VALERO ENERGY CORP | 1.00% | |
| PROLOGIS INC REIT | 0.97% | |
| INGERSOLL RAND INC | 0.96% | |
| OPTION | 0.94% | |
| CONOCOPHILLIPS | 0.92% | |
| AMERICAN INTERNATIONAL GROUP | 0.92% |
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