Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FMVFX vs FFTY
Shared holdings
1
FMVFX covered by FFTY
15.61%
FFTY covered by FMVFX
15.61%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 12 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FMVFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ISHR 1-5Y INV GR | 20.23% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 15.61% | |
| iShares Trust CORE INTL AGGR | 12.73% | |
| DFA Two-Year Global Fixed Income Portfolio | 12.62% | |
| DFA One-Year Fixed Income Portfolio | 9.64% | |
| Dimensional VA Global Bond Portfolio | 8.44% | |
| DFA Intermediate Government Fixed Income Portfolio | 5.12% | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 5.09% | |
| Dimensional Inflation-Protected Securities ETF | 4.25% | |
| DFA Short Term Investment Fund | 3.36% | |
| Dimensional VA Short-Term Fixed Portfolio | 1.68% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.22% |
FFTY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 16.09% | |
| MIRUM PHARMACEUTICALS INC | 3.40% | |
| MICRON TECHNOLOGY INC | 3.28% | |
| ANAPTYSBIO INC | 3.12% | |
| COMFORT SYSTEMS USA INC | 3.06% | |
| FTAI AVIATION LTD | 2.92% | |
| IAMGOLD CORP | 2.90% | |
| PACS GROUP INC | 2.88% | |
| ROCKET LAB CORP | 2.80% | |
| CELESTICA INC SUB VTG | 2.79% | |
| COEUR MINING INC | 2.74% | |
| STERLING INFRASTRUCTURE INC | 2.60% | |
| Gold Fields Ltd SPONSORED ADR | 2.57% | |
| AXSOME THERAPEUTICS INC | 2.57% | |
| DYCOM INDUSTRIES INC | 2.56% | |
| APPLIED DIGITAL CORP | 2.55% | |
| AMPHENOL CORPORATION CL A | 2.45% | |
| ORLA MINING LTD | 2.44% | |
| ANGLOGOLD ASHANTI PLC | 2.41% | |
| RAMBUS INC | 2.38% | |
| KINROSS GOLD CORP | 2.35% | |
| NOVA LTD | 1.74% | |
| GUARDANT HEALTH INC | 1.73% | |
| AURA MINERALS INC | 1.71% | |
| WHEATON PRECIOUS METALS CORP | 1.68% | |
| ELDORADO GOLD | 1.68% | |
| AGNICO EAGLE MINES LTD | 1.63% | |
| TRIPLE FLAG | 1.59% | |
| ARIS MINING CORP | 1.56% | |
| ASTERA LABS INC | 1.50% | |
| HECLA MINING CO | 1.37% | |
| VERTIV HOLDINGS CO | 0.90% | |
| LEMONADE INC | 0.89% | |
| TRANSMEDICS GROUP INC | 0.88% | |
| FIVE BELOW INC | 0.86% | |
| SITIME CORP | 0.84% | |
| NATERA INC | 0.84% | |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.83% | |
| ROYAL GOLD INC | 0.83% | |
| FIRST MAJESTIC S | 0.82% | |
| HOWMET AEROSPACE INC | 0.81% | |
| APPLIED OPTOELECTRONICS INC | 0.50% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.45% | |
| FABRINET | 0.44% | |
| KARMAN HOLDINGS INC | 0.43% | |
| INTERACTIVE BROKERS GROUP INC | 0.43% | |
| SOLARIS OIL IN-A | 0.43% | |
| ALIGNMENT HEALTHCARE INC | 0.42% | |
| NEWMONT CORP | 0.41% | |
| ALAMOS GOLD INC A | 0.40% |
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