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FTVAX vs MAGA

Shared holdings
18
FTVAX covered by MAGA
11.98%
MAGA covered by FTVAX
11.98%

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)

SecurityWeight
MUFG Collateral5.93%
GRAPHIC PACKAGING HOLDING CO4.51%
GLOBAL PAYMENTS INC4.42%
FIDELITY NATL INFORM SVCS INC4.31%
CFD_EQS BARCUS33 BV7DQ554.26%
HEALTHPEAK PROPERTIES INC3.59%
EVEREST RE GROUP3.44%
DEVON ENERGY CORP3.22%
DOLLAR GENERAL CORP3.13%
AGCO CORP3.03%
Americold Realty Trust Inc2.81%
ALLY FINANCIAL INC2.42%
KEYCORP2.26%
DENTSPLY SIRONA INC2.26%
ADVANCE AUTO PARTS INC2.03%
BROWN & BROWN2.01%
CELANESE CORP1.98%
PRIMO BRANDS CORP A1.98%
ROPER TECHNOLOGIES INC1.88%
AMERICAN TOWER CORP1.88%
MARKEL GROUP INC1.84%
LKQ CORP1.74%
U-HAUL HOLDING CO1.68%
TRANSUNION1.57%
SMURFIT WESTROCK1.56%
OLIN CORP1.54%
DOW INC1.43%
ZEBRA TECHNOLOGIES CORP CL A1.42%
CONOCOPHILLIPS1.41%
REPUBLIC SVCS1.38%
CARMAX INC1.37%
KEMPER CORP1.28%
US ULTRA BOND CBT Sep251.11%
ARAMARK1.09%
DOLLAR TREE INC1.07%
GLOBE LIFE INC1.06%
SONOCO PRODUCTS CO1.03%
INGREDION INC0.96%
SHERWIN WILLIAMS CO0.83%
SCIENCE APPLICATIONS INTERNATIONAL CORP0.80%
AMETEK INC NEW0.75%
CONCENTRIX CORP0.75%
SYNCHRONY FINANCIAL0.72%
CHENIERE ENERGY INC0.72%
CENTERPOINT ENERGY INC0.70%
FIRST CITIZENS BANCSHARES INC CL A0.67%
HENRY SCHEIN INC0.66%
LYONDELLBASELL-A0.63%
PUBLIC STORAGE0.61%
ALLIANT ENERGY CORPORATION0.60%

MAGA (March 31, 2026)

SecurityWeight
LYONDELLBASELL INDS CLASS A1.10%
DOW INC1.01%
OCCIDENTAL PETROLEUM CORP0.96%
MARATHON PETROLEUM CORP0.93%
VALERO ENERGY CORP0.91%
CHENIERE ENERGY INC0.90%
EOG RESOURCES INC0.86%
PHILLIPS 660.85%
CONOCOPHILLIPS0.85%
DEVON ENERGY CORP0.84%
TARGA RESOURCES CORP0.83%
COTERRA ENERGY INC0.81%
DIAMONDBACK ENERGY INC0.81%
EXXON MOBIL CORP0.80%
ENTERGY CORP0.78%
CHEVRON CORP0.78%
KROGER CO0.77%
CORTEVA INC0.77%
GARMIN LTD0.77%
ONEOK INC0.76%
OLD DOMINION FRT0.75%
ATMOS ENERGY CORP0.74%
HOWMET AEROSPACE INC0.74%
FEDEX CORP0.74%
EQT CORPORATION0.74%
BRISTOL-MYERS SQUIBB CO0.74%
KINDER MORGAN INC0.73%
AMERICAN ELECTRIC POWER CO INC0.73%
ALLIANT ENERGY CORPORATION0.73%
CENTERPOINT ENERGY INC0.73%
CSX CORP0.73%
WESTINGHOUSE AIR BRAKE TECH CORP0.73%
DIGITAL REALTY TRUST INC0.73%
WILLIAMS COS INC0.72%
SOUTHERN CO0.72%
ARCHER DANIELS MIDLAND CO0.72%
DUKE ENERGY CORP NEW0.72%
CATERPILLAR INC0.72%
MOTOROLA SOLUTIONS INC0.72%
FIRSTENERGY CORP0.72%
FASTENAL CO0.71%
DEERE & CO0.71%
EVERGY INC0.71%
ALTRIA GROUP INC0.71%
AMEREN CORP0.71%
PPL CORPORATION0.70%
NISOURCE INC0.70%
AMERICAN WATER WRKS COMPANY0.70%
WELLTOWER INC0.70%
HUNT J B TRANSPORT SERVICES IN0.70%

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