Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FNK vs VISVX
Shared holdings
196
FNK covered by VISVX
29.07%
VISVX covered by FNK
29.07%
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.
FNK (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC | 1.33% | |
| KILROY REALTY CORP | 0.82% | |
| SIRIUS XM HOLDINGS INC | 0.81% | |
| FIRST AMERICAN FINANCIAL CORP | 0.81% | |
| LITHIA MOTORS INC CL A | 0.81% | |
| VORNADO RLTY TST | 0.80% | |
| ADT INC | 0.80% | |
| COMMERCIAL METALS CO | 0.78% | |
| EPR PROPERTIES | 0.78% | |
| MILLROSE PROPERTIES INC | 0.76% | |
| MERITAGE HOMES CORP | 0.76% | |
| RADIAN GROUP INC | 0.75% | |
| MACYS INC | 0.75% | |
| LKQ CORP | 0.75% | |
| MOHAWK INDUSTRIES INC | 0.74% | |
| MATSON INC | 0.74% | |
| LYFT INC-A | 0.74% | |
| BOYD GAMING CORP | 0.73% | |
| GENTEX CORP | 0.73% | |
| BANK OZK | 0.73% | |
| SKYWORKS SOLUTIONS INC | 0.73% | |
| ENACT HOLDINGS INC | 0.73% | |
| TAYLOR MORRISON HOME CORP | 0.72% | |
| ASBURY AUTOMOTIVE GROUP INC | 0.72% | |
| TOLL BROTHERS INC | 0.72% | |
| OVINTIV INC | 0.72% | |
| ESSENT GROUP LTD | 0.72% | |
| RENAISSANCERE HLDGS LTD | 0.72% | |
| RITHM CAPITAL CORP | 0.72% | |
| SOLVENTUM CORP | 0.72% | |
| MAXIMUS INC | 0.71% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.71% | |
| PERMIAN RESOURCES CORP CL A | 0.70% | |
| CNX RESOURCES CORP | 0.70% | |
| MGIC INVT CORP | 0.70% | |
| SEABOARD CORP | 0.70% | |
| BIO RAD LABS CL A | 0.70% | |
| MATADOR RESOURCES COMPANY | 0.70% | |
| SM ENERGY CO | 0.69% | |
| INGREDION INC | 0.69% | |
| THOR INDUSTRIES INC | 0.69% | |
| CALIFORNIA RESOU | 0.68% | |
| APA CORP | 0.67% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.67% | |
| GRAPHIC PACKAGING HOLDING CO | 0.67% | |
| UNIVERSAL HLTH-B | 0.65% | |
| WESTERN ALLIANCE BANCORP | 0.64% | |
| Blue Owl Technology Finance Corp. | 0.64% | |
| PENSKE AUTOMOTIVE GROUP INC | 0.64% | |
| MOSAIC CO/THE | 0.63% |
VISVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NRG ENERGY INC | 0.75% | |
| ATMOS ENERGY CORP | 0.74% | |
| Vanguard Market Liquidity Fund | 0.69% | |
| TAPESTRY INC | 0.69% | |
| JABIL INC | 0.64% | |
| UNITED THERAPEUTICS CORP DEL | 0.63% | |
| FLEX LTD | 0.58% | |
| OMNICOM GROUP INC | 0.56% | |
| WILLIAMS-SONOMA INC | 0.52% | |
| SMURFIT WESTROCK | 0.50% | |
| US FOODS HOLDING CORP | 0.49% | |
| CF INDUSTRIES HOLDINGS INC | 0.48% | |
| CH ROBINSON WORLDWIDE INC | 0.47% | |
| BUNGE GLOBAL SA | 0.47% | |
| DUPONT DE NEMOURS INC | 0.45% | |
| MODERNA INC | 0.43% | |
| ILLUMINA INC | 0.43% | |
| ALCOA CORP | 0.42% | |
| HOLOGIC INC | 0.41% | |
| OVINTIV INC | 0.41% | |
| AKAMAI TECHNOLOGIES INC | 0.40% | |
| EMCOR GROUP INC | 0.40% | |
| TENET HEALTHCARE CORP | 0.40% | |
| ITT INC | 0.39% | |
| F5 INC | 0.39% | |
| HUNT J B TRANSPORT SERVICES IN | 0.39% | |
| BALL CORP | 0.38% | |
| RELIANCE STEEL and ALUMINUM CO | 0.38% | |
| VIATRIS INC | 0.37% | |
| MKS INSTRUMENTS INC | 0.37% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.37% | |
| WP CAREY INC | 0.37% | |
| KIMCO REALTY CORPORATION | 0.37% | |
| TEXTRON INC | 0.37% | |
| ANNALY CAPITAL MGMT INC REIT | 0.37% | |
| APA CORP | 0.36% | |
| JACOBS SOLUTIONS INC | 0.36% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.36% | |
| API GROUP CORP | 0.36% | |
| APTIV PLC | 0.36% | |
| DOW INC | 0.35% | |
| EAST WEST BNCRP | 0.35% | |
| MID AMERICA APT CMNTY INC | 0.34% | |
| JONES LANG LASALLE INC | 0.34% | |
| PENTAIR PLC | 0.34% | |
| IDEX CORPORATION | 0.34% | |
| COOPER COS INC | 0.34% | |
| REGENCY CENTERS CORP REIT | 0.33% | |
| DT MIDSTREAM INC | 0.33% | |
| CARLISLE COS INC | 0.33% |
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