Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FOGIX vs FEVR
Shared holdings
2
FOGIX covered by FEVR
4.23%
FEVR covered by FOGIX
4.23%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FOGIX (Nov. 30, 2022)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 11.25% | |
| U.S. Bank Money Market Deposit Account | 7.88% | |
| WATSCO INC | 5.23% | |
| SBA COMMUNICATIONS CORP | 5.11% | |
| AXON ENTERPRISE INC | 4.99% | |
| BROWN & BROWN | 4.52% | |
| MARKEL GROUP INC | 4.49% | |
| RESMED INC | 4.41% | |
| PAYLOCITY HOLDING CORP | 4.07% | |
| FASTENAL CO | 3.78% | |
| TYLER TECHNOLOGIES INC | 3.69% | |
| GENTEX CORP | 3.29% | |
| BROADRIDGE FINL | 3.11% | |
| JONES LANG LASALLE INC | 3.10% | |
| COOPER COS INC | 2.99% | |
| PAYCOM SOFTWARE INC | 2.88% | |
| ALARM.COM HOLDINGS INC | 2.59% | |
| COGNEX CORP | 2.41% | |
| TRACTOR SUPPLY CO. | 2.40% | |
| THOR INDUSTRIES INC | 2.37% | |
| HEALTHEQUITY INC | 2.29% | |
| LCI INDUSTRIES | 2.08% | |
| SPLUNK INC | 2.00% | |
| GXO LOGISTICS INC | 1.78% | |
| SVB FINL GROUP | 1.58% | |
| XPO LOGISTICS INC | 1.46% | |
| EASTMAN CHEMICAL CO | 1.12% | |
| ANSYS INC | 0.77% | |
| RXO INC | 0.72% | |
| HESKA CORP | 0.66% | |
| EVERBRIDGE INC | 0.47% | |
| GOOSEHEAD INSURANCE | 0.35% | |
| ULTRAGENYX PHARMA INC | 0.15% |
FEVR (Aug. 31, 2022)
| Security | Weight | |
|---|---|---|
| DEVON ENERGY CORP | 3.40% | |
| DARLING INGREDIENTS INC | 3.33% | |
| HCA HEALTHCARE INC | 3.10% | |
| CADENCE DESIGN SYSTEMS INC | 3.03% | |
| NUTRIEN LTD | 3.02% | |
| M&T BANK CORP | 2.98% | |
| QUANTA SVCS INC | 2.94% | |
| DIAMONDBACK ENERGY INC | 2.92% | |
| COSTCO WHOLESALE CORP | 2.88% | |
| WILLIAMS COS INC | 2.88% | |
| VALERO ENERGY CORP | 2.88% | |
| EOG RESOURCES INC | 2.87% | |
| KKR & CO INC | 2.86% | |
| BUNGE LTD | 2.86% | |
| KLA CORP | 2.82% | |
| PUBLIC STORAGE | 2.77% | |
| THE CAMPBELL'S COMPANY | 2.75% | |
| ALLIANT ENERGY CORPORATION | 2.73% | |
| ALIGN TECHNOLOGY INC | 2.69% | |
| SVB FINL GROUP | 2.68% | |
| CONSOLIDATED EDISON INC | 2.66% | |
| FASTENAL CO | 2.64% | |
| VEEVA SYSTEMS-A | 2.63% | |
| TAKE-TWO INTERACTV SOFTWR INC | 2.62% | |
| IQVIA HOLDINGS INC | 2.61% | |
| NVIDIA CORP | 2.61% | |
| IDEXX LABS INC | 2.60% | |
| WEST PHARMACEUTICAL SVCS INC | 2.59% | |
| REGENERON PHARMACEUTICALS INC | 2.59% | |
| UNITED THERAPEUTICS CORP DEL | 2.54% | |
| POOL CORP | 2.54% | |
| DOLLAR GENERAL CORP | 2.54% | |
| CHURCH & DWIGHT | 2.36% | |
| DOLLAR TREE INC | 2.32% | |
| FORTINET INC | 2.25% | |
| CINCINNATI FINANCIAL CORP | 2.14% | |
| BBH SWEEP VEHICLE | 1.34% |
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