Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLEKX vs DVY
Shared holdings
12
FLEKX covered by DVY
14.16%
DVY covered by FLEKX
14.16%
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.
FLEKX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| DBS GROUP HLDGS | 2.13% | |
| INTL BUS MACH CORP | 1.95% | |
| MORGAN STANLEY | 1.92% | |
| STATE STREET CORP | 1.84% | |
| ASR NEDERLAND NV | 1.81% | |
| CITIZENS FINANCIAL GROUP INC | 1.78% | |
| AVIVA PLC | 1.74% | |
| FIRSTENERGY CORP | 1.66% | |
| DOMINION ENERGY INC | 1.63% | |
| SINO LAND | 1.63% | |
| EVERSOURCE ENERGY | 1.62% | |
| COMMSTCK | 1.45% | |
| VERIZON COMMUNICATIONS INC | 1.33% | |
| REGIONS FINANCIAL CORP | 1.30% | |
| ALTRIA GROUP INC | 1.25% | |
| RIO TINTO PLC SPON ADR | 1.15% | |
| BANCO SABADELL | 1.15% | |
| WH GROUP LTD | 1.14% | |
| UNITED PARCEL SERVICE INC CL B | 1.14% | |
| GRUPO F BANORT-O | 1.13% | |
| US BANCORP DEL | 1.11% | |
| BRISTOL-MYERS SQUIBB CO | 1.10% | |
| OCBC BANK | 1.08% | |
| AGNC INVESTMENT CORP | 1.07% | |
| REDWOOD TRUST INC REIT | 1.06% | |
| Canadian Imperial Bank of Commerce | 1.00% | |
| BW LPG LTD | 1.00% | |
| PHILIP MORRIS INTL INC | 0.94% | |
| PFIZER INC | 0.91% | |
| Royal Bank of Canada | 0.91% | |
| Royal Bank of Canada | 0.87% | |
| CAL-MAINE FOODS INC | 0.85% | |
| ENBRIDGE INC | 0.84% | |
| Canadian Imperial Bank of Commerce | 0.82% | |
| STAR BULK CARRIERS CORP | 0.82% | |
| COUSINS PROPERTIES INC | 0.81% | |
| BNP Paribas Issuance BV | 0.79% | |
| Royal Bank of Canada | 0.78% | |
| Toronto-Dominion Bank/The | 0.78% | |
| HSBC Bank PLC | 0.78% | |
| Goldman Sachs Bank USA/New York NY | 0.76% | |
| ING GROEP N.V. SPONSORED ADR ADR | 0.76% | |
| BXP INC | 0.75% | |
| Royal Bank of Canada | 0.75% | |
| BNP Paribas Issuance BV | 0.74% | |
| Mizuho Markets Cayman LP | 0.74% | |
| BNP PARIBAS - MICRON TECHNOLOGY INC 14.9BNP PARIBAS - MICRON TECHNOLOGY INC 14.9 | 0.74% | |
| HSBC Bank PLC | 0.73% | |
| Canadian Imperial Bank of Commerce | 0.73% | |
| Wells Fargo Bank NA | 0.73% |
DVY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3.58% | |
| FORD MOTOR CO | 2.64% | |
| ALTRIA GROUP INC | 2.33% | |
| EDISON INTL | 2.03% | |
| PFIZER INC | 1.89% | |
| VERIZON COMMUNICATIONS INC | 1.87% | |
| KEYCORP | 1.82% | |
| ARCHER DANIELS MIDLAND CO | 1.77% | |
| NEWMONT CORP | 1.61% | |
| EVERSOURCE ENERGY | 1.59% | |
| REGIONS FINANCIAL CORP | 1.57% | |
| US BANCORP DEL | 1.56% | |
| CITIZENS FINANCIAL GROUP INC | 1.55% | |
| TRUIST FINL CORP | 1.54% | |
| BUNGE GLOBAL SA | 1.53% | |
| DOMINION ENERGY INC | 1.47% | |
| CHEVRON CORP | 1.45% | |
| T ROWE PRICE GRP | 1.43% | |
| VALERO ENERGY CORP | 1.42% | |
| PRUDENTL FINL | 1.41% | |
| FIRSTENERGY CORP | 1.40% | |
| EXXON MOBIL CORP | 1.36% | |
| CVS HEALTH CORP | 1.35% | |
| HUNTINGTON BANCSHARES INC | 1.24% | |
| INVESCO LTD | 1.23% | |
| FIFTH THIRD BANCORP | 1.22% | |
| MERCK & CO | 1.22% | |
| COMERICA INC | 1.21% | |
| LYONDELLBASELL INDS CLASS A | 1.21% | |
| AT&T INC | 1.19% | |
| LOCKHEED MARTIN CORP | 1.17% | |
| PHILIP MORRIS INTL INC | 1.17% | |
| AMERICAN ELECTRIC POWER CO INC | 1.16% | |
| NEXTERA ENERGY INC | 1.12% | |
| PRINCIPAL FINL GROUP INC | 1.10% | |
| EXELON CORP | 1.08% | |
| GENUINE PARTS CO | 1.08% | |
| WEC ENERGY GROUP INC | 1.03% | |
| ONEOK INC | 1.03% | |
| BEST BUY CO INC | 1.03% | |
| FIRST HORIZON CORP | 1.01% | |
| PINNACLE WEST CAPITAL CORP | 1.01% | |
| GILEAD SCIENCES INC | 1.01% | |
| XCEL ENERGY INC | 0.98% | |
| SEMPRA ENERGY | 0.98% | |
| DTE ENERGY CO | 0.96% | |
| ALLIANT ENERGY CORPORATION | 0.95% | |
| PPL CORPORATION | 0.94% | |
| HF SINCLAIR CORP | 0.91% | |
| ENTERGY CORP | 0.91% |
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