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FTDS vs MFSV

Shared holdings
11
FTDS covered by MFSV
17.81%
MFSV covered by FTDS
17.81%

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.

FTDS (March 31, 2026)

SecurityWeight
CF INDUSTRIES HOLDINGS INC2.93%
DEVON ENERGY CORP2.72%
EOG RESOURCES INC2.69%
COTERRA ENERGY INC2.68%
CONOCOPHILLIPS2.63%
DIAMONDBACK ENERGY INC2.56%
HALLIBURTON CO2.35%
BAKER HUGHES CO2.31%
JOHNSON&JOHNSON2.19%
MERCK & CO2.16%
SLB LTD2.15%
GARMIN LTD2.14%
ALLSTATE CORPORATION2.11%
CME GROUP INC CL A2.07%
UNION PACIFIC CORP2.07%
POPULAR INC2.05%
TORO CO2.04%
QUEST DIAGNOSTICS INC2.02%
NORTHROP GRUMMAN CORP2.00%
HANOVER INSURANCE GROUP INC2.00%
PRINCIPAL FINL GROUP INC1.99%
SNAP-ON INCORPORATED1.97%
AFLAC INC1.97%
NORFOLK SOUTHERN CORP1.94%
CULLEN FROST BANKERS INC1.94%
PROGRESSIVE CORP OHIO1.92%
WR BERKLEY CORP1.91%
PPG INDUSTRIES INC1.90%
OSHKOSH CORP1.90%
CINCINNATI FINANCIAL CORP1.90%
ZIONS BANCORP NA1.89%
IDEX CORPORATION1.89%
MARSH & MCLENNAN1.87%
ZOETIS INC CL A1.86%
RELIANCE STEEL and ALUMINUM CO1.84%
REGIONS FINANCIAL CORP1.84%
GENERAL DYNAMICS CORPORATION1.83%
EAST WEST BNCRP1.82%
CDW CORPORATION1.79%
AVERY DENNISON CORP1.79%
SMITH (AO) CORP1.78%
RPM INTL INC1.76%
TRACTOR SUPPLY CO.1.74%
FIDELITY NATIONAL FINL INC1.72%
ABBOTT LABS1.64%
NXP SEMICONDUCTORS NV1.62%
UNITEDHEALTH GRP1.59%
BOOZ ALLEN HAMILTON HLDG CL A1.57%
POOL CORP1.49%
ACCENTURE PLC CL A1.35%

MFSV (Feb. 28, 2026)

SecurityWeight
JPMORGAN CHASE and CO4.29%
MCKESSON CORP3.67%
EXXON MOBIL CORP3.18%
PROGRESSIVE CORP OHIO3.17%
THE CIGNA GROUP2.86%
KLA CORP2.67%
DUKE ENERGY CORP NEW2.54%
CHEVRON CORP2.37%
UNION PACIFIC CORP2.35%
TRAVELERS COS IN2.34%
MORGAN STANLEY2.33%
ANALOG DEVICES INC2.32%
RTX CORP2.28%
PROLOGIS INC REIT2.21%
SOUTHERN CO2.08%
BOEING CO/THE2.06%
CITIGROUP INC1.90%
ABBOTT LABS1.89%
CONOCOPHILLIPS1.78%
GENERAL DYNAMICS CORPORATION1.78%
ABBVIE INC1.75%
AMERICAN EXPRESS CO1.75%
HOME DEPOT INC1.74%
DOMINION ENERGY INC1.69%
NORTHROP GRUMMAN CORP1.66%
HILTON WORLDWIDE HOLDINGS INC1.64%
MARSH & MCLENNAN1.63%
JOHNSON&JOHNSON1.60%
NASDAQ INC1.59%
NXP SEMICONDUCTORS NV1.58%
ALLIANT ENERGY CORPORATION1.57%
PACCAR INC1.56%
BANK OF AMERICA CORPORATION1.46%
KKR & CO INC1.44%
ACCENTURE PLC CL A1.43%
PROCTER & GAMBLE1.41%
AON PLC1.39%
EATON CORP PLC1.34%
WELLS FARGO & CO1.34%
ILLINOIS TOOL WORKS INC1.29%
EQUIFAX INC1.29%
XCEL ENERGY INC1.27%
ELEVANCE HEALTH INC1.24%
CMS ENERGY CORP1.10%
HONEYWELL INTL INC1.08%
PHILIP MORRIS INTL INC1.04%
MONDELEZ INTL INC1.01%
PFIZER INC0.99%
CRH PLC0.94%
TEXAS INSTRUMENTS INC0.94%

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