Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FOVL vs MAADX
Shared holdings
18
FOVL covered by MAADX
11.99%
MAADX covered by FOVL
11.99%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FOVL (June 30, 2025)
| Security | Weight | |
|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 2.80% | |
| AFFIL MANAGERS | 2.78% | |
| FIRST AMERICAN FINANCIAL CORP | 2.74% | |
| ROYALTY PHARMA-A | 2.73% | |
| SYNOVUS FINL | 2.69% | |
| CVS HEALTH CORP | 2.68% | |
| HUNTINGTON BANCSHARES INC | 2.67% | |
| COUSINS PROPERTIES INC | 2.66% | |
| VOYA FINANCIAL INC | 2.65% | |
| FIRST HORIZON CORP | 2.65% | |
| POPULAR INC | 2.65% | |
| BANK OZK | 2.64% | |
| MGIC INVT CORP | 2.62% | |
| CLEARWAY ENERGY INC | 2.61% | |
| EPR PROPERTIES | 2.60% | |
| XP Inc | 2.59% | |
| TENET HEALTHCARE CORP | 2.59% | |
| AT&T INC | 2.59% | |
| PFIZER INC | 2.57% | |
| FMC CORP NEW | 2.56% | |
| VICI PROPERTIES | 2.56% | |
| OLD REPUBLIC INTL CORP | 2.53% | |
| DELTA AIR LI | 2.53% | |
| BORGWARNER INC | 2.52% | |
| UGI CORP NEW | 2.51% | |
| WHITE MOUNTAINS | 2.50% | |
| AXIS CAPITAL | 2.49% | |
| COLUMBIA BANKING SYSTEMS INC | 2.49% | |
| PERRIGO CO PLC | 2.48% | |
| TYSON FOODS INC CL A | 2.48% | |
| WP CAREY INC | 2.47% | |
| HOST HOTELS & RE | 2.47% | |
| EXELON CORP | 2.46% | |
| VERIZON COMMUNICATIONS INC | 2.45% | |
| HARTFORD INSURANCE GROUP INC/THE | 2.43% | |
| MDU RESOURCES GROUP INC | 2.41% | |
| SONOCO PRODUCTS CO | 2.38% | |
| UNIVERSAL HLTH-B | 2.37% | |
| EDISON INTL | 2.31% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.11% | |
| MICRO EMIN RUS2000SEP25 | 0.01% |
MAADX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 2.41% | |
| VERIZON COMMUNICATIONS INC | 1.96% | |
| ZIONS BANCORP NA | 1.11% | |
| WESTERN ALLIANCE BANCORP | 1.10% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.09% | |
| BOK FINL CORP | 1.09% | |
| FNB CORP PA | 1.08% | |
| BANK OZK | 1.08% | |
| COLUMBIA BANKING SYSTEMS INC | 1.08% | |
| SPECTRUM BRANDS HOLDINGS INC | 0.86% | |
| REYNOLDS CONSUMER PRODUCTS INC | 0.85% | |
| TARGET CORP | 0.84% | |
| KROGER CO | 0.82% | |
| ALBERTSONS COS INC CL A | 0.80% | |
| NORTHERN TRUST CORP | 0.79% | |
| WEATHERFORD INTERNATIONAL PLC | 0.78% | |
| COREBRIDGE FINANCIAL INC | 0.76% | |
| SYNCHRONY FINANCIAL | 0.75% | |
| INVESCO LTD | 0.74% | |
| AFFIL MANAGERS | 0.74% | |
| STATE STREET CORP | 0.74% | |
| JANUS HENDERSON GROUP PLC | 0.74% | |
| CHORD ENERGY CORP | 0.74% | |
| VOYA FINANCIAL INC | 0.74% | |
| ONEMAIN HOLDINGS INC | 0.74% | |
| MATADOR RESOURCES COMPANY | 0.74% | |
| DEVON ENERGY CORP | 0.73% | |
| ALLY FINANCIAL INC | 0.73% | |
| FRANKLIN RESOURCES INC | 0.73% | |
| GLOBAL PAYMENTS INC | 0.73% | |
| OVINTIV INC | 0.73% | |
| T ROWE PRICE GRP | 0.72% | |
| NOV INC | 0.72% | |
| MGIC INVT CORP | 0.72% | |
| APA CORP | 0.71% | |
| RITHM CAPITAL CORP | 0.70% | |
| WESTERN UNION CO | 0.69% | |
| CIVITAS RESOURCES INC | 0.67% | |
| REGENERON PHARMACEUTICALS INC | 0.60% | |
| ACADIA HEALTHCARE CO INC | 0.60% | |
| THE CIGNA GROUP | 0.60% | |
| UNIVERSAL HLTH-B | 0.59% | |
| ELEVANCE HEALTH INC | 0.59% | |
| PFIZER INC | 0.59% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.59% | |
| VIATRIS INC | 0.59% | |
| QUIDELORTHO CORP | 0.59% | |
| PERRIGO CO PLC | 0.59% | |
| MDU RESOURCES GROUP INC | 0.58% | |
| UNITEDHEALTH GRP | 0.58% |
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