Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTVAX vs FTSFX
Shared holdings
10
FTVAX covered by FTSFX
11.76%
FTSFX covered by FTVAX
11.76%
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% |
FTSFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TERADYNE INC | 3.99% | |
| NEW YORK TIMES CO CL A | 2.85% | |
| DEVON ENERGY CORP | 2.82% | |
| MATSON INC | 2.69% | |
| COTERRA ENERGY INC | 2.64% | |
| ADV ENERGY INDS | 2.54% | |
| ALLISON TRANSMISSION HLDGS INC | 2.52% | |
| COCA COLA CONSOLIDATED INC | 2.42% | |
| EXELIXIS INC | 2.39% | |
| GRACO INC | 2.39% | |
| COMFORT SYSTEMS USA INC | 2.39% | |
| IPG PHOTONICS CORP | 2.26% | |
| MASCO CORPORATION | 2.18% | |
| AKAMAI TECHNOLOGIES INC | 2.17% | |
| ALLEGION PLC | 2.16% | |
| LEIDOS HOLDINGS INC | 2.05% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 2.05% | |
| HAMILTON LANE INC - A | 2.04% | |
| FIRST COMMONWEALTH FINL CORP | 2.02% | |
| MARZETTI COMPANY/THE | 2.02% | |
| QCR HOLDINGS INC | 1.97% | |
| WATTS WATER TECH INC CL A | 1.96% | |
| MEDPACE HOLDINGS INC | 1.95% | |
| EXPEDIA INC | 1.95% | |
| GENTEX CORP | 1.90% | |
| NATIONAL STORAGE AFFILIATES TRUST | 1.89% | |
| OWENS CORNING INC | 1.89% | |
| STEEL DYNAMICS INC | 1.88% | |
| FIRST FINL BANKSHARES INC | 1.86% | |
| NEUROCRINE BIOSCIENCES INC | 1.79% | |
| AMERICAN ASSETS TRUST INC | 1.77% | |
| ADVANCE AUTO PARTS INC | 1.76% | |
| SYNCHRONY FINANCIAL | 1.74% | |
| ZEBRA TECHNOLOGIES CORP CL A | 1.73% | |
| FRONTDOOR INC | 1.72% | |
| CIRRUS LOGIC INC | 1.72% | |
| LIVE OAK BANCSHARES INC | 1.71% | |
| OLD REPUBLIC INTL CORP | 1.70% | |
| HOLOGIC INC | 1.58% | |
| APPLE HOSPITALITY REIT INC | 1.53% | |
| Orion S.A. COM NPV | 1.52% | |
| EBAY INC | 1.52% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.48% | |
| US ULTRA BOND CBT Sep25 | 1.31% | |
| SS&C TECHNOLOGIE | 1.24% | |
| PULTEGROUP INC | 1.20% | |
| GAMING AND LEISURE PROPRTI INC | 1.18% | |
| DOLLAR GENERAL CORP | 1.11% | |
| BROWN & BROWN | 0.96% | |
| ACUITY INC | 0.91% |
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