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FMIEX vs LOMAX

Shared holdings
9
FMIEX covered by LOMAX
17.77%
LOMAX covered by FMIEX
17.77%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FMIEX (March 31, 2026)

SecurityWeight
TOTALENERGIES SE4.51%
JOHNSON&JOHNSON4.47%
CITIGROUP INC3.93%
JPMORGAN CHASE and CO3.71%
Novartis AG (Registered)3.48%
EXELON CORP3.34%
KT&G CORP3.32%
DUKE ENERGY CORP NEW3.30%
CHEVRON CORP3.13%
UNITED OVERSEAS2.92%
US BANCORP DEL2.92%
SUNCOR ENERGY INC2.88%
ING GROEP N.V. SPONSORED ADR ADR2.87%
UNION PACIFIC CORP2.78%
AXA2.72%
SHIONOGI & CO2.71%
KONINKLIJKE AHOL2.64%
KIMCO REALTY CORPORATION2.62%
VICI PROPERTIES2.60%
VERIZON COMMUNICATIONS INC2.44%
AMDOCS LTD2.39%
ARCBEST CORP2.38%
AT&T INC2.38%
PVH CORP2.35%
SONOCO PRODUCTS CO2.32%
NATURGY ENERGY2.26%
MUENCHENER RUE-R2.19%
RIO TINTO LTD2.15%
QUEST DIAGNOSTICS INC2.10%
UPM-KYMMENE OYJ2.07%
JAPAN AIRLINES C2.06%
LEG IMMOBILIEN S2.00%
TELKOM INDONESIA1.96%
DOLLAR GENERAL CORP1.74%
INTEL CORP1.55%
BABA-W1.34%
FISERV INC1.34%
CENTENE CORP1.23%
SAMSUNG ELECTRONICS CO LTD0.88%

LOMAX (Jan. 31, 2026)

SecurityWeight
FEDEX CORP5.00%
TARGET CORP4.86%
CHEVRON CORP4.66%
MONDELEZ INTL INC4.04%
UNITEDHEALTH GRP4.02%
CVS HEALTH CORP3.67%
Invesco Treasury Portfolio, Institutional Class3.46%
DUKE ENERGY CORP NEW3.12%
GENERAL DYNAMICS CORPORATION3.06%
US BANCORP DEL2.95%
NEXTERA ENERGY INC2.93%
EXXON MOBIL CORP2.90%
PROCTER & GAMBLE2.83%
SOUTHERN CO2.74%
PFIZER INC2.69%
AT&T INC2.57%
JOHNSON&JOHNSON2.12%
COMCAST CORP CL A2.09%
BRISTOL-MYERS SQUIBB CO1.89%
COCA-COLA CO/THE1.73%
LOCKHEED MARTIN CORP1.67%
SCHWAB CHARLES CORP1.59%
TEXAS INSTRUMENTS INC1.58%
MORGAN STANLEY1.57%
GILEAD SCIENCES INC1.56%
CONOCOPHILLIPS1.56%
WELLS FARGO & CO1.48%
BANK OF AMERICA CORPORATION1.48%
JPMORGAN CHASE and CO1.45%
UNION PACIFIC CORP1.41%
STARBUCKS CORP1.39%
HOME DEPOT INC1.37%
PEPSICO INC1.37%
ACCENTURE PLC CL A1.36%
ABBOTT LABS1.34%
AMERICAN INTERNATIONAL GROUP1.33%
AMERICAN TOWER CORP1.30%
METLIFE INC1.27%
MEDTRONIC PLC1.21%
AMGEN INC1.19%
MERCK & CO1.18%
ABBVIE INC1.10%
NIKE INC CL B1.01%
GOLDMAN SACHS GROUP INC0.86%
BANK OF NEW YORK MELLON CORP0.82%
GENERAL MOTORS CO0.82%
CITIGROUP INC0.79%
VERIZON COMMUNICATIONS INC0.46%
UNITED PARCEL SERVICE INC CL B0.45%
SIMON PROPERTY0.44%

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