Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FISRX vs IVE
Shared holdings
48
FISRX covered by IVE
18.89%
IVE covered by FISRX
18.89%
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.
FISRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 2.15% | |
| CHEVRON CORP | 1.97% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.58% | |
| PROCTER & GAMBLE | 1.56% | |
| SOUTHERN CO | 1.10% | |
| PEPSICO INC | 0.99% | |
| US TREASURY N/B | 0.93% | |
| AIR PRODUCTS and CHEMICALS INC | 0.92% | |
| US TREASURY N/B | 0.84% | |
| HOME DEPOT INC | 0.83% | |
| DUKE ENERGY CORP NEW | 0.83% | |
| ABBVIE INC | 0.83% | |
| CHS/Community Health Systems, Inc. | 0.81% | |
| ABBOTT LABS | 0.74% | |
| CYH 6.125 04/01/30 144A | 0.70% | |
| FR SD8474 | 0.67% | |
| CYH 6.875 04/15/29 144A | 0.64% | |
| CYH 10.875 01/15/32 144A | 0.63% | |
| UNION PACIFIC CORP | 0.62% | |
| INTL BUS MACH CORP | 0.62% | |
| US TREASURY N/B | 0.61% | |
| PFIZER INC | 0.61% | |
| US TREASURY N/B | 0.59% | |
| CISCO SYSTEMS INC | 0.59% | |
| HONEYWELL INTL INC | 0.57% | |
| SEMPRA ENERGY | 0.55% | |
| Tenet Healthcare Corp | 0.54% | |
| SHELL PLC SPONS ADR | 0.53% | |
| Toronto-Dominion Bank (The) into Albemarle Corp. | 0.51% | |
| NESTLE S A SPONSORED ADR | 0.50% | |
| VERIZON COMMUNICATIONS INC | 0.48% | |
| Venture Global LNG, Inc. | 0.47% | |
| TOTALENERGIES SE | 0.46% | |
| LOCKHEED MARTIN CORP | 0.46% | |
| MERCK & CO | 0.46% | |
| G2 MB0557 | 0.46% | |
| THC 6 1/8 10/01/28 | 0.45% | |
| UBS AG into Marvell Technology, Inc. | 0.45% | |
| Wells Fargo Bank NA into Schlumberger NV | 0.45% | |
| Wells Fargo Bank NA into Amazon.com, Inc. | 0.44% | |
| J.P. Morgan Structured Products BV into Home Depot, Inc. (The) | 0.43% | |
| US BANCORP DEL | 0.43% | |
| Citigroup Global Markets Holdings, Inc. into Microsoft Corp. | 0.42% | |
| FIFTH THIRD BANCORP | 0.41% | |
| Boeing Co. (The), Conv. Pfd. | 0.41% | |
| Merrill Lynch BV into Procter & Gamble Co. (The) | 0.41% | |
| BNP Paribas Issuance BV into Target Corp. | 0.39% | |
| MCDONALDS CORP | 0.39% | |
| Mizuho Markets Cayman LP into Meta Platforms, Inc. | 0.39% |
IVE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 6.89% | |
| AMAZON.COM INC | 3.54% | |
| EXXON MOBIL CORP | 2.62% | |
| WALMART INC | 2.02% | |
| COSTCO WHOLESALE CORP | 1.64% | |
| TESLA INC | 1.47% | |
| CHEVRON CORP | 1.43% | |
| PROCTER & GAMBLE | 1.24% | |
| HOME DEPOT INC | 1.21% | |
| BANK OF AMERICA CORPORATION | 1.20% | |
| MERCK & CO | 1.10% | |
| JPMORGAN CHASE and CO | 0.94% | |
| WELLS FARGO & CO | 0.91% | |
| UNITEDHEALTH GRP | 0.91% | |
| JOHNSON&JOHNSON | 0.89% | |
| LINDE PLC | 0.86% | |
| VISA INC-CLASS A | 0.85% | |
| PEPSICO INC | 0.79% | |
| VERIZON COMMUNICATIONS INC | 0.78% | |
| ABBVIE INC | 0.77% | |
| INTEL CORP | 0.77% | |
| AT&T INC | 0.75% | |
| CITIGROUP INC | 0.73% | |
| NEXTERA ENERGY INC | 0.72% | |
| THERMO FISHER SCIENTIFIC INC | 0.68% | |
| ABBOTT LABS | 0.66% | |
| TEXAS INSTRUMENTS INC | 0.65% | |
| SALESFORCE INC | 0.65% | |
| COCA-COLA CO/THE | 0.63% | |
| WALT DISNEY CO/T | 0.63% | |
| CONOCOPHILLIPS | 0.60% | |
| PFIZER INC | 0.59% | |
| SCHWAB CHARLES CORP | 0.58% | |
| ANALOG DEVICES INC | 0.58% | |
| CISCO SYSTEMS INC | 0.53% | |
| UNION PACIFIC CORP | 0.53% | |
| HONEYWELL INTL INC | 0.53% | |
| GENERAL ELECTRIC CO | 0.53% | |
| DEERE & CO | 0.53% | |
| EATON CORP PLC | 0.51% | |
| BLACKROCK INC | 0.51% | |
| QUALCOMM INC | 0.51% | |
| MASTERCARD INC CL A | 0.50% | |
| LOWES COS INC | 0.49% | |
| MCDONALDS CORP | 0.46% | |
| BRISTOL-MYERS SQUIBB CO | 0.46% | |
| PROLOGIS INC REIT | 0.45% | |
| LOCKHEED MARTIN CORP | 0.45% | |
| ACCENTURE PLC CL A | 0.45% | |
| ORACLE CORP | 0.44% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.