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FLCV vs VIVAX

Shared holdings
76
FLCV covered by VIVAX
27.37%
VIVAX covered by FLCV
27.37%

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)

SecurityWeight
ALPHABET INC CL A4.65%
TRAVELERS COS IN2.77%
FISERV INC2.62%
UNITEDHEALTH GRP2.43%
SALESFORCE INC2.33%
ACCENTURE PLC CL A1.99%
EXELON CORP1.92%
WALMART INC1.82%
ABBVIE INC1.80%
AMERIPRISE FINANCIAL INC1.79%
STATE STREET CORP1.78%
ADVANCE AUTO PARTS INC1.69%
PRUDENTL FINL1.68%
VERALTO CORP1.67%
EOG RESOURCES INC1.62%
CELANESE CORP1.58%
BANK OF NEW YORK MELLON CORP1.57%
NEWMONT CORP1.50%
CHENIERE ENERGY INC1.46%
PHILIP MORRIS INTL INC1.44%
DUKE ENERGY CORP NEW1.43%
JPMORGAN CHASE and CO1.40%
GE VERNOVA LLC1.36%
ALLISON TRANSMISSION HLDGS INC1.33%
MICRON TECHNOLOGY INC1.31%
CISCO SYSTEMS INC1.27%
GENERAL DYNAMICS CORPORATION1.27%
REGENERON PHARMACEUTICALS INC1.23%
ILLUMINA INC1.22%
LULULEMON ATHLETICA INC1.21%
LOCKHEED MARTIN CORP1.19%
ELANCO ANIMAL HEALTH INC1.18%
NORTHERN TRUST CORP1.14%
MORGAN STANLEY1.13%
HARTFORD INSURANCE GROUP INC/THE1.12%
KIMBERLY CLARK CORP0.97%
TRANSDIGM GROUP INC0.96%
FOX CORP CL A0.95%
TRANE TECHNOLOGIES PLC0.94%
FIVE BELOW INC0.92%
INTERACTIVE BROKERS GROUP INC0.90%
SBA COMMUNICATIONS CORP0.86%
PPG INDUSTRIES INC0.86%
QUALCOMM INC0.85%
MARATHON PETROLEUM CORP0.85%
ALIGN TECHNOLOGY INC0.84%
SPX TECHNOLOGIES INC0.84%
CONSOLIDATED EDISON INC0.84%
EATON CORP PLC0.82%
ANALOG DEVICES INC0.78%

VIVAX (March 31, 2026)

SecurityWeight
BERKSHIRE HATH-B3.05%
JPMORGAN CHASE and CO3.03%
EXXON MOBIL CORP2.89%
JOHNSON&JOHNSON2.41%
WALMART INC2.23%
CHEVRON CORP1.60%
ABBVIE INC1.57%
MICRON TECHNOLOGY INC1.55%
PROCTER & GAMBLE1.37%
CATERPILLAR INC1.35%
HOME DEPOT INC1.34%
BANK OF AMERICA CORPORATION1.23%
MERCK & CO1.22%
CISCO SYSTEMS INC1.13%
COCA-COLA CO/THE1.07%
RTX CORP1.06%
PHILIP MORRIS INTL INC1.05%
WELLS FARGO & CO1.00%
UNITEDHEALTH GRP1.00%
GOLDMAN SACHS GROUP INC0.98%
LINDE PLC0.94%
INTL BUS MACH CORP0.93%
PEPSICO INC0.87%
Vanguard Market Liquidity Fund0.84%
AT&T INC0.83%
MORGAN STANLEY0.80%
VERIZON COMMUNICATIONS INC0.78%
AMGEN INC0.78%
CITIGROUP INC0.76%
NEXTERA ENERGY INC0.75%
THERMO FISHER SCIENTIFIC INC0.75%
ABBOTT LABS0.73%
INTEL CORP0.72%
GILEAD SCIENCES INC0.71%
WALT DISNEY CO/T0.70%
CONOCOPHILLIPS0.66%
PFIZER INC0.65%
SCHWAB CHARLES CORP0.64%
ANALOG DEVICES INC0.63%
AMERICAN EXPRESS CO0.59%
DEERE & CO0.59%
UNION PACIFIC CORP0.59%
HONEYWELL INTL INC0.59%
GENERAL ELECTRIC CO0.58%
LOCKHEED MARTIN CORP0.57%
EATON CORP PLC0.57%
BERKSHIRE HATHAWAY INC CL A0.56%
QUALCOMM INC0.56%
APPLIED MATERIALS INC0.55%
BLACKROCK INC0.55%

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