Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLCV vs FSTRX
Shared holdings
98
FLCV covered by FSTRX
74.38%
FSTRX covered by FLCV
74.38%
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.
FLCV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.65% | |
| TRAVELERS COS IN | 2.77% | |
| FISERV INC | 2.62% | |
| UNITEDHEALTH GRP | 2.43% | |
| SALESFORCE INC | 2.33% | |
| ACCENTURE PLC CL A | 1.99% | |
| EXELON CORP | 1.92% | |
| WALMART INC | 1.82% | |
| ABBVIE INC | 1.80% | |
| AMERIPRISE FINANCIAL INC | 1.79% | |
| STATE STREET CORP | 1.78% | |
| ADVANCE AUTO PARTS INC | 1.69% | |
| PRUDENTL FINL | 1.68% | |
| VERALTO CORP | 1.67% | |
| EOG RESOURCES INC | 1.62% | |
| CELANESE CORP | 1.58% | |
| BANK OF NEW YORK MELLON CORP | 1.57% | |
| NEWMONT CORP | 1.50% | |
| CHENIERE ENERGY INC | 1.46% | |
| PHILIP MORRIS INTL INC | 1.44% | |
| DUKE ENERGY CORP NEW | 1.43% | |
| JPMORGAN CHASE and CO | 1.40% | |
| GE VERNOVA LLC | 1.36% | |
| ALLISON TRANSMISSION HLDGS INC | 1.33% | |
| MICRON TECHNOLOGY INC | 1.31% | |
| CISCO SYSTEMS INC | 1.27% | |
| GENERAL DYNAMICS CORPORATION | 1.27% | |
| REGENERON PHARMACEUTICALS INC | 1.23% | |
| ILLUMINA INC | 1.22% | |
| LULULEMON ATHLETICA INC | 1.21% | |
| LOCKHEED MARTIN CORP | 1.19% | |
| ELANCO ANIMAL HEALTH INC | 1.18% | |
| NORTHERN TRUST CORP | 1.14% | |
| MORGAN STANLEY | 1.13% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.12% | |
| KIMBERLY CLARK CORP | 0.97% | |
| TRANSDIGM GROUP INC | 0.96% | |
| FOX CORP CL A | 0.95% | |
| TRANE TECHNOLOGIES PLC | 0.94% | |
| FIVE BELOW INC | 0.92% | |
| INTERACTIVE BROKERS GROUP INC | 0.90% | |
| SBA COMMUNICATIONS CORP | 0.86% | |
| PPG INDUSTRIES INC | 0.86% | |
| QUALCOMM INC | 0.85% | |
| MARATHON PETROLEUM CORP | 0.85% | |
| ALIGN TECHNOLOGY INC | 0.84% | |
| SPX TECHNOLOGIES INC | 0.84% | |
| CONSOLIDATED EDISON INC | 0.84% | |
| EATON CORP PLC | 0.82% | |
| ANALOG DEVICES INC | 0.78% |
FSTRX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.13% | |
| TRAVELERS COS IN | 2.68% | |
| FISERV INC | 2.50% | |
| BANK OF NEW YORK MELLON CORP | 2.18% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 2.16% | |
| MICRON TECHNOLOGY INC | 2.08% | |
| EXXON MOBIL CORP | 1.88% | |
| JPMORGAN CHASE and CO | 1.84% | |
| GE VERNOVA LLC | 1.75% | |
| ACCENTURE PLC CL A | 1.73% | |
| TERADYNE INC | 1.71% | |
| CELANESE CORP | 1.63% | |
| STATE STREET CORP | 1.54% | |
| ADVANCE AUTO PARTS INC | 1.53% | |
| WALMART INC | 1.51% | |
| ABBVIE INC | 1.40% | |
| GENERAL DYNAMICS CORPORATION | 1.38% | |
| PHILIP MORRIS INTL INC | 1.35% | |
| CISCO SYSTEMS INC | 1.31% | |
| EXELON CORP | 1.22% | |
| LULULEMON ATHLETICA INC | 1.21% | |
| JOHNSON&JOHNSON | 1.19% | |
| FIVE BELOW INC | 1.18% | |
| DUKE ENERGY CORP NEW | 1.16% | |
| CHENIERE ENERGY INC | 1.14% | |
| AMERIPRISE FINANCIAL INC | 1.13% | |
| EOG RESOURCES INC | 1.13% | |
| ANALOG DEVICES INC | 1.08% | |
| NORTHERN TRUST CORP | 1.07% | |
| POPULAR INC | 1.03% | |
| NEWMONT CORP | 0.98% | |
| VERALTO CORP | 0.97% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.96% | |
| MORGAN STANLEY | 0.96% | |
| MARATHON PETROLEUM CORP | 0.94% | |
| AMGEN INC | 0.94% | |
| REGENERON PHARMACEUTICALS INC | 0.94% | |
| GENERAL MOTORS CO | 0.93% | |
| PRUDENTL FINL | 0.91% | |
| UNITEDHEALTH GRP | 0.91% | |
| LOCKHEED MARTIN CORP | 0.88% | |
| SPX TECHNOLOGIES INC | 0.85% | |
| QUALCOMM INC | 0.85% | |
| ILLUMINA INC | 0.81% | |
| TEXAS INSTRUMENTS INC | 0.78% | |
| GILEAD SCIENCES INC | 0.78% | |
| PEPSICO INC | 0.77% | |
| UNION PACIFIC CORP | 0.75% | |
| AMAZON.COM INC | 0.75% | |
| ALIGN TECHNOLOGY INC | 0.74% |
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