Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FQTEX vs IRVIX
Shared holdings
26
FQTEX covered by IRVIX
14.90%
IRVIX covered by FQTEX
14.90%
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.
FQTEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Boeing Co. (The), Conv. Pfd. | 4.37% | |
| Ares Management Corp., Series B, Conv. Pfd. | 3.58% | |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 3.50% | |
| ALBEMARLE CORP PFD | 3.04% | |
| UNITEDHEALTH GRP | 3.03% | |
| PHILIP MORRIS INTL INC | 2.40% | |
| Franklin Institutional US Government Money Market Fund | 2.03% | |
| TOTALENERGIES SE | 1.99% | |
| BNP Paribas Issuance BV into Microchip Technology, Inc. | 1.87% | |
| SHELL PLC | 1.79% | |
| SLB LTD | 1.46% | |
| ANALOG DEVICES INC | 1.43% | |
| CHEVRON CORP | 1.42% | |
| Morgan Stanley Finance LLC into International Business Machines Corp. | 1.41% | |
| NORTHROP GRUMMAN CORP | 1.38% | |
| MCDONALDS CORP | 1.30% | |
| Citigroup Global Markets Holdings Inc/United States | 1.29% | |
| Wells Fargo Bank NA into Alphabet, Inc. | 1.29% | |
| FIFTH THIRD BANCORP | 1.27% | |
| UBS AG into Marvell Technology, Inc. | 1.26% | |
| Morgan Stanley Finance LLC into Freeport-McMoRan, Inc. | 1.22% | |
| BROADCOM INC | 1.22% | |
| MEDTRONIC PLC | 1.21% | |
| Merrill Lynch BV into Advanced Micro Devices, Inc. | 1.13% | |
| ABBVIE INC | 1.10% | |
| Mizuho Markets Cayman LP into Dell Technologies, Inc. | 1.10% | |
| Toronto-Dominion Bank (The) into Starbucks Corp. | 1.09% | |
| COMCAST CORP CL A | 1.03% | |
| Wells Fargo Bank NA into Schlumberger NV | 1.02% | |
| Merrill Lynch BV into Alphabet, Inc. | 1.02% | |
| Citigroup Global Markets Holdings, Inc. into Alphabet, Inc. | 1.00% | |
| ACCENTURE PLC CL A | 0.99% | |
| National Bank of Canada into Meta Platforms, Inc. | 0.99% | |
| BNP Paribas Issuance BV into Meta Platforms, Inc. | 0.99% | |
| UNITED PARCEL SERVICE INC CL B | 0.97% | |
| Wells Fargo Bank NA into Amazon.com, Inc. | 0.97% | |
| Citigroup Global Markets Holdings, Inc. into NextEra Energy, Inc. | 0.96% | |
| UBS AG into Marvell Technology, Inc. | 0.93% | |
| J.P. Morgan Structured Products BV into Freeport-McMoRan, Inc. | 0.93% | |
| UBS AG into Texas Instruments, Inc. | 0.93% | |
| Goldman Sachs Bank USA into Applied Materials, Inc. | 0.93% | |
| Barclays Bank plc into Micron Technology, Inc. | 0.92% | |
| Toronto-Dominion Bank (The) into Amazon.com, Inc. | 0.91% | |
| NORFOLK SOUTHERN CORP | 0.90% | |
| Barclays Bank plc into Halliburton Co. | 0.89% | |
| JPMorgan Chase Bank NA into Marvell Technology, Inc. | 0.86% | |
| Morgan Stanley Finance LLC | 0.85% | |
| CATERPILLAR INC | 0.85% | |
| BNP Paribas Issuance BV into NextEra Energy, Inc. | 0.82% | |
| Royal Bank of Canada into Oracle Corp. | 0.82% |
IRVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 4.25% | |
| JPMORGAN CHASE and CO | 3.84% | |
| EXXON MOBIL CORP | 3.44% | |
| ALPHABET INC CL A | 2.85% | |
| JOHNSON&JOHNSON | 2.83% | |
| AMAZON.COM INC | 2.64% | |
| WALMART INC | 2.34% | |
| ALPHABET INC CL C | 2.32% | |
| CHEVRON CORP | 1.86% | |
| MICRON TECHNOLOGY INC | 1.81% | |
| PROCTER & GAMBLE | 1.63% | |
| CISCO SYSTEMS INC | 1.48% | |
| MERCK & CO | 1.44% | |
| BANK OF AMERICA CORPORATION | 1.42% | |
| CATERPILLAR INC | 1.38% | |
| RTX CORP | 1.24% | |
| PHILIP MORRIS INTL INC | 1.24% | |
| WELLS FARGO & CO | 1.18% | |
| UNITEDHEALTH GRP | 1.18% | |
| iShares Russell Top 200 Value ETF | 1.14% | |
| GOLDMAN SACHS GROUP INC | 1.13% | |
| LINDE PLC | 1.12% | |
| INTL BUS MACH CORP | 1.08% | |
| META PLATFORMS INC CL A | 1.07% | |
| VERIZON COMMUNICATIONS INC | 1.02% | |
| MCDONALDS CORP | 1.01% | |
| AT&T INC | 0.96% | |
| INTEL CORP | 0.94% | |
| APPLIED MATERIALS INC | 0.93% | |
| NEXTERA ENERGY INC | 0.93% | |
| MORGAN STANLEY | 0.90% | |
| THERMO FISHER SCIENTIFIC INC | 0.89% | |
| PEPSICO INC | 0.88% | |
| ABBOTT LABS | 0.85% | |
| WALT DISNEY CO/T | 0.82% | |
| CONOCOPHILLIPS | 0.78% | |
| CITIGROUP INC | 0.78% | |
| PFIZER INC | 0.77% | |
| ANALOG DEVICES INC | 0.75% | |
| COCA-COLA CO/THE | 0.73% | |
| SALESFORCE INC | 0.73% | |
| BLACKROCK INC | 0.70% | |
| HONEYWELL INTL INC | 0.69% | |
| SCHWAB CHARLES CORP | 0.69% | |
| EATON CORP PLC | 0.67% | |
| DEERE & CO | 0.66% | |
| ADV MICRO DEVICE | 0.65% | |
| WELLTOWER INC | 0.65% | |
| UNION PACIFIC CORP | 0.64% | |
| LOWES COS INC | 0.64% |
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