Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FMF vs FVALX
Shared holdings
2
FMF covered by FVALX
15.83%
FVALX covered by FMF
15.83%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FMF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 25.50% | |
| DREY-GVT CSH-I | 25.50% | |
| U.S. Treasury Bills | 10.95% | |
| U.S. Treasury Bills | 9.14% | |
| U.S. Treasury Bills | 9.08% | |
| U.S. Treasury Bills | 7.27% | |
| UST BILLS 0% 05/14/2026 | 5.47% | |
| US TREASURY N/B | 2.54% | |
| WTI CRUDE | 1.54% | |
| LME ZINC | 0.79% | |
| XAV HEALTH CARE | 0.58% | |
| WHEAT (CBT) | 0.49% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.33% | |
| Low Su Gasoil G May26 | 0.22% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.18% | |
| JAPAN GOVT 10-YR | 0.16% | |
| TTF NAT GAS F JUN26 NDEX 20260528 | 0.11% | |
| DAX Index | 0.03% | |
| EURO-BOBL FUTURE JUN26 | 0.02% | |
| IBOXX ISHR BND ID | 0.02% | |
| S&P/TSX 60 IX | 0.02% | |
| SILVER SEP 26 | 0.02% | |
| EURO-BUND FUTURE JUN26 | 0.01% | |
| WORLDCLIMATE PARI MAR26 | 0.01% | |
| 2-Year T-Note Futures, Jun-2026,ETH | 0.01% | |
| FTSE 100 Index | 0.01% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.00% | |
| CAC 40 Index Future, Apr 2026 | 0.00% |
FVALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 19.54% | |
| U.S. Treasury Bills | 8.32% | |
| MSILF Treasury Portfolio, Class Institutional | 6.69% | |
| VERIZON COMMUNICATIONS INC | 3.13% | |
| EXXON MOBIL CORP | 2.61% | |
| JOHNSON&JOHNSON | 2.46% | |
| ALTRIA GROUP INC | 2.27% | |
| ALAMOS GOLD INC A | 2.24% | |
| KROGER CO | 2.23% | |
| TRAVELERS COS IN | 2.20% | |
| FIRSTENERGY CORP | 2.12% | |
| EBAY INC | 2.11% | |
| CHUBB LTD | 2.10% | |
| US BANCORP DEL | 2.09% | |
| 3M CO | 2.03% | |
| ALLSTATE CORPORATION | 2.03% | |
| EXELON CORP | 2.03% | |
| JM SMUCKER CO/THE | 2.02% | |
| DOMINION ENERGY INC | 2.02% | |
| CARDINAL HEALTH INC | 2.01% | |
| FEDEX CORP | 1.99% | |
| AGNICO EAGLE MINES LTD | 1.99% | |
| AMGEN INC | 1.97% | |
| WOLFSPEED INC | 1.81% | |
| TEVA PHARMACEUTICAL IND ADR | 1.77% | |
| MLP | 1.62% | |
| TYSON FOODS INC CL A | 1.61% | |
| CVS HEALTH CORP | 1.61% | |
| QUANTA SVCS INC | 1.54% | |
| KRAFT HEINZ CO/T | 1.46% | |
| CHEVRON CORP | 1.45% | |
| GENERAL MILLS INC | 1.42% | |
| INTL BUS MACH CORP | 1.36% | |
| THE CIGNA GROUP | 1.19% | |
| DIAMONDBACK ENERGY INC | 1.11% | |
| BAXTER INTL INC | 0.94% | |
| AON PLC-CLASS A | 0.90% | |
| THE CAMPBELL'S COMPANY | 0.75% | |
| LULULEMON ATHLETICA INC | 0.68% | |
| UNITEDHEALTH GRP | 0.61% |
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