Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLEKX vs KVLE
Shared holdings
11
FLEKX covered by KVLE
11.35%
KVLE covered by FLEKX
11.35%
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% |
KVLE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.83% | |
| MICROSOFT CORP | 5.75% | |
| BROADCOM INC | 3.22% | |
| ALPHABET INC CL C | 2.56% | |
| JOHNSON&JOHNSON | 2.48% | |
| JPMORGAN CHASE and CO | 2.38% | |
| ABBVIE INC | 2.14% | |
| GOLDMAN SACHS GROUP INC | 2.08% | |
| CISCO SYSTEMS INC | 2.03% | |
| TEXAS INSTRUMENTS INC | 1.85% | |
| HOME DEPOT INC | 1.82% | |
| ALTRIA GROUP INC | 1.73% | |
| Common Stock | 1.70% | |
| PHILIP MORRIS INTL INC | 1.69% | |
| BRISTOL-MYERS SQUIBB CO | 1.66% | |
| PFIZER INC | 1.63% | |
| SIMON PROPERTY | 1.60% | |
| T ROWE PRICE GRP | 1.60% | |
| ILLINOIS TOOL WORKS INC | 1.59% | |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 1.57% | |
| UNITED PARCEL SERVICE INC CL B | 1.55% | |
| INTL BUS MACH CORP | 1.55% | |
| VERIZON COMMUNICATIONS INC | 1.52% | |
| EQUITY RESIDENTIAL REIT | 1.52% | |
| PAYCHEX INC | 1.51% | |
| UPBOUND GROUP INC | 1.49% | |
| TESLA INC | 1.48% | |
| WP CAREY INC | 1.47% | |
| AMERICAN HOMES-A | 1.47% | |
| BEST BUY CO INC COMMON STOCK | 1.46% | |
| Southern Copper Corporation COM USD0.01 | 1.46% | |
| VICI PROPERTIES | 1.45% | |
| PUBLIC STORAGE | 1.45% | |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 1.44% | |
| FLOWERS FOODS INC | 1.44% | |
| WESTERN UNION CO | 1.44% | |
| ENERGIZER HOLDIN | 1.39% | |
| CAL-MAINE FOODS INC | 1.39% | |
| KINDER MORGAN INC | 1.35% | |
| WENDY'S CO/THE | 1.27% | |
| CHEVRON CORP | 1.23% | |
| TAPESTRY INC | 1.14% | |
| FASTENAL CO | 1.10% | |
| UNION PACIFIC CORP | 1.07% | |
| ONEOK INC | 1.05% | |
| HARLEY-DAVIDSON INC | 1.02% | |
| SNAP-ON INCORPORATED | 1.02% | |
| MORGAN STANLEY | 0.96% | |
| REGENCY CENTERS CORP REIT | 0.91% | |
| UNITEDHEALTH GRP | 0.87% |
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