Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTVAX vs FTA
Shared holdings
20
FTVAX covered by FTA
10.59%
FTA covered by FTVAX
10.59%
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.
FTVAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MUFG Collateral | 5.93% | |
| GRAPHIC PACKAGING HOLDING CO | 4.51% | |
| GLOBAL PAYMENTS INC | 4.42% | |
| FIDELITY NATL INFORM SVCS INC | 4.31% | |
| CFD_EQS BARCUS33 BV7DQ55 | 4.26% | |
| HEALTHPEAK PROPERTIES INC | 3.59% | |
| EVEREST RE GROUP | 3.44% | |
| DEVON ENERGY CORP | 3.22% | |
| DOLLAR GENERAL CORP | 3.13% | |
| AGCO CORP | 3.03% | |
| Americold Realty Trust Inc | 2.81% | |
| ALLY FINANCIAL INC | 2.42% | |
| KEYCORP | 2.26% | |
| DENTSPLY SIRONA INC | 2.26% | |
| ADVANCE AUTO PARTS INC | 2.03% | |
| BROWN & BROWN | 2.01% | |
| CELANESE CORP | 1.98% | |
| PRIMO BRANDS CORP A | 1.98% | |
| ROPER TECHNOLOGIES INC | 1.88% | |
| AMERICAN TOWER CORP | 1.88% | |
| MARKEL GROUP INC | 1.84% | |
| LKQ CORP | 1.74% | |
| U-HAUL HOLDING CO | 1.68% | |
| TRANSUNION | 1.57% | |
| SMURFIT WESTROCK | 1.56% | |
| OLIN CORP | 1.54% | |
| DOW INC | 1.43% | |
| ZEBRA TECHNOLOGIES CORP CL A | 1.42% | |
| CONOCOPHILLIPS | 1.41% | |
| REPUBLIC SVCS | 1.38% | |
| CARMAX INC | 1.37% | |
| KEMPER CORP | 1.28% | |
| US ULTRA BOND CBT Sep25 | 1.11% | |
| ARAMARK | 1.09% | |
| DOLLAR TREE INC | 1.07% | |
| GLOBE LIFE INC | 1.06% | |
| SONOCO PRODUCTS CO | 1.03% | |
| INGREDION INC | 0.96% | |
| SHERWIN WILLIAMS CO | 0.83% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.80% | |
| AMETEK INC NEW | 0.75% | |
| CONCENTRIX CORP | 0.75% | |
| SYNCHRONY FINANCIAL | 0.72% | |
| CHENIERE ENERGY INC | 0.72% | |
| CENTERPOINT ENERGY INC | 0.70% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.67% | |
| HENRY SCHEIN INC | 0.66% | |
| LYONDELLBASELL-A | 0.63% | |
| PUBLIC STORAGE | 0.61% | |
| ALLIANT ENERGY CORPORATION | 0.60% |
FTA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ELEVANCE HEALTH INC | 1.12% | |
| SUPER MICRO COMPUTER INC | 1.05% | |
| T ROWE PRICE GRP | 0.99% | |
| FISERV INC | 0.98% | |
| DR HORTON INC | 0.98% | |
| SYNCHRONY FINANCIAL | 0.98% | |
| PAYPAL HOLDINGS | 0.97% | |
| HUMANA INC | 0.95% | |
| THE CIGNA GROUP | 0.95% | |
| ANNALY CAPITAL MGMT INC REIT | 0.94% | |
| WALT DISNEY CO/T | 0.94% | |
| GLOBAL PAYMENTS INC | 0.93% | |
| VICI PROPERTIES | 0.93% | |
| NUCOR CORP | 0.93% | |
| ALLSTATE CORPORATION | 0.91% | |
| PULTEGROUP INC | 0.91% | |
| LENNAR CORP CL A | 0.91% | |
| GENERAL MOTORS CO | 0.90% | |
| DELTA AIR LI | 0.89% | |
| DEVON ENERGY CORP | 0.89% | |
| SUN COMMUNITIES INC - REIT | 0.88% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.88% | |
| MCCORMICK-N/V | 0.88% | |
| AMERICAN INTERNATIONAL GROUP | 0.87% | |
| ARCH CAPITAL GROUP LTD | 0.86% | |
| UNITED AIRLINES HOLDINGS INC | 0.85% | |
| EOG RESOURCES INC | 0.85% | |
| STATE STREET CORP | 0.84% | |
| SMURFIT WESTROCK PLC | 0.84% | |
| CONOCOPHILLIPS | 0.83% | |
| EDISON INTL | 0.83% | |
| GENERAL MILLS INC | 0.83% | |
| PG&E CORP | 0.82% | |
| EQT CORPORATION | 0.82% | |
| COMCAST CORP CL A | 0.82% | |
| EXPAND ENERGY CORP | 0.81% | |
| INVITATION HOMES INC | 0.81% | |
| MARKEL GROUP INC | 0.81% | |
| FEDEX CORP | 0.79% | |
| AT&T INC | 0.79% | |
| TRUIST FINL CORP | 0.78% | |
| AVALONBAY COMMUNITIES INC REIT | 0.78% | |
| KEURIG DR PEPPER INC | 0.78% | |
| UNITED PARCEL SERVICE INC CL B | 0.77% | |
| EQUITY RESIDENTIAL REIT | 0.77% | |
| TEXTRON INC | 0.76% | |
| REGIONS FINANCIAL CORP | 0.76% | |
| US BANCORP DEL | 0.76% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.75% | |
| TARGET CORP | 0.75% |
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