Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSOAX vs FFLV
Shared holdings
59
FSOAX covered by FFLV
30.68%
FFLV covered by FSOAX
30.68%
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.
FSOAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 3.09% | |
| Fidelity Securities Lending Cash Central Fund | 2.02% | |
| SANDISK CORPORATION | 1.80% | |
| IMPERIAL OIL LTD | 1.34% | |
| IRON MOUNTAIN INC | 1.33% | |
| PRIMO BRANDS CORP A | 1.27% | |
| ON SEMICONDUCTOR CORP | 1.23% | |
| EQUINIX INC | 1.21% | |
| FRANK'S INTERNATIONAL NV | 1.19% | |
| RAYMOND JAMES FINANCIAL INC. | 1.16% | |
| SEMPRA ENERGY | 1.13% | |
| TARGA RESOURCES CORP | 1.13% | |
| Bath & Body Works Inc | 1.12% | |
| ALLISON TRANSMISSION HLDGS INC | 1.11% | |
| SS&C TECHNOLOGIE | 1.11% | |
| ARROW ELECTRONICS INC | 1.10% | |
| REINSURANCE GROUP OF AMERICA | 1.10% | |
| WEATHERFORD INTERNATIONAL PLC | 1.10% | |
| NEXSTAR MEDIA GROUP INC | 1.10% | |
| AES CORP | 1.07% | |
| MOLINA HEALTHCARE INC | 1.06% | |
| PG&E CORP | 1.04% | |
| CVS HEALTH CORP | 1.03% | |
| AMERIPRISE FINANCIAL INC | 1.02% | |
| CORTEVA INC | 1.01% | |
| GXO LOGISTICS INC | 1.01% | |
| AVNET INC | 1.00% | |
| VENTAS INC REIT | 0.99% | |
| TEREX CORP | 0.99% | |
| GILDAN ACTIVEWEAR INC | 0.97% | |
| PROLOGIS INC REIT | 0.97% | |
| METHANEX CORP | 0.96% | |
| WELLTOWER INC | 0.96% | |
| DARLING INGREDIENTS INC | 0.95% | |
| PATRICK INDUSTRIES INC | 0.95% | |
| POPULAR INC | 0.95% | |
| RYDER SYSTEM INC | 0.94% | |
| SUN COMMUNITIES INC - REIT | 0.93% | |
| FEDEX CORP | 0.93% | |
| ACADIA HEALTHCARE CO INC | 0.93% | |
| TRAVELERS COS IN | 0.92% | |
| OSHKOSH CORP | 0.92% | |
| BUNGE GLOBAL SA | 0.92% | |
| GATES INDUSTRIAL CORP PLC | 0.92% | |
| REGAL REXNORD CORP | 0.92% | |
| CENTURI HOLDINGS INC | 0.91% | |
| NCR ATLEOS CORP | 0.91% | |
| EVERSOURCE ENERGY | 0.91% | |
| GALP ENERGIA SGPS SA | 0.90% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.90% |
FFLV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.22% | |
| EXXON MOBIL CORP | 4.21% | |
| WELLS FARGO & CO | 3.01% | |
| BANK OF AMERICA CORPORATION | 2.73% | |
| TRAVELERS COS IN | 2.43% | |
| CISCO SYSTEMS INC | 2.31% | |
| HARTFORD INSURANCE GROUP INC/THE | 2.28% | |
| JOHNSON&JOHNSON | 2.14% | |
| MERCK & CO | 2.03% | |
| GILEAD SCIENCES INC | 2.02% | |
| PROCTER & GAMBLE | 1.83% | |
| SHELL PLC SPONS ADR | 1.82% | |
| US FOODS HOLDING CORP | 1.56% | |
| PROLOGIS INC REIT | 1.48% | |
| AMAZON.COM INC | 1.48% | |
| CRH PLC | 1.37% | |
| SALESFORCE INC | 1.28% | |
| LOWES COS INC | 1.27% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.25% | |
| WELLTOWER INC | 1.18% | |
| CVS HEALTH CORP | 1.17% | |
| US BANCORP DEL | 1.17% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.16% | |
| WESTERN DIGITAL CORP | 1.14% | |
| CUMMINS INC | 1.13% | |
| THE CIGNA GROUP | 1.12% | |
| ASTRAZENECA PLC SPONS ADR | 1.10% | |
| COCA-COLA CO/THE | 1.04% | |
| GENERAL DYNAMICS CORPORATION | 1.01% | |
| SEMPRA ENERGY | 0.99% | |
| FEDEX CORP | 0.94% | |
| CAN NATURAL RES | 0.93% | |
| KEURIG DR PEPPER INC | 0.93% | |
| VERIZON COMMUNICATIONS INC | 0.92% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.92% | |
| AMERIPRISE FINANCIAL INC | 0.86% | |
| PG&E CORP | 0.84% | |
| DOVER CORP | 0.84% | |
| RELIANCE STEEL and ALUMINUM CO | 0.84% | |
| GSK plc SPONSORED ADR | 0.83% | |
| CORTEVA INC | 0.79% | |
| T-MOBILE US INC | 0.78% | |
| TARGA RESOURCES CORP | 0.78% | |
| SS&C TECHNOLOGIE | 0.77% | |
| SCHWAB CHARLES CORP | 0.74% | |
| VISA INC-CLASS A | 0.72% | |
| NEWMONT CORP | 0.71% | |
| GEN DIGITAL INC | 0.69% | |
| TOPBUILD CORP | 0.67% | |
| REGAL REXNORD CORP | 0.66% |
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