Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
MAGA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LYONDELLBASELL INDS CLASS A | 1.10% | |
| DOW INC | 1.01% | |
| OCCIDENTAL PETROLEUM CORP | 0.96% | |
| MARATHON PETROLEUM CORP | 0.93% | |
| VALERO ENERGY CORP | 0.91% | |
| CHENIERE ENERGY INC | 0.90% | |
| EOG RESOURCES INC | 0.86% | |
| PHILLIPS 66 | 0.85% | |
| CONOCOPHILLIPS | 0.85% | |
| DEVON ENERGY CORP | 0.84% | |
| TARGA RESOURCES CORP | 0.83% | |
| COTERRA ENERGY INC | 0.81% | |
| DIAMONDBACK ENERGY INC | 0.81% | |
| EXXON MOBIL CORP | 0.80% | |
| ENTERGY CORP | 0.78% | |
| CHEVRON CORP | 0.78% | |
| KROGER CO | 0.77% | |
| CORTEVA INC | 0.77% | |
| GARMIN LTD | 0.77% | |
| ONEOK INC | 0.76% | |
| OLD DOMINION FRT | 0.75% | |
| ATMOS ENERGY CORP | 0.74% | |
| HOWMET AEROSPACE INC | 0.74% | |
| FEDEX CORP | 0.74% | |
| EQT CORPORATION | 0.74% | |
| BRISTOL-MYERS SQUIBB CO | 0.74% | |
| KINDER MORGAN INC | 0.73% | |
| AMERICAN ELECTRIC POWER CO INC | 0.73% | |
| ALLIANT ENERGY CORPORATION | 0.73% | |
| CENTERPOINT ENERGY INC | 0.73% | |
| CSX CORP | 0.73% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.73% | |
| DIGITAL REALTY TRUST INC | 0.73% | |
| WILLIAMS COS INC | 0.72% | |
| SOUTHERN CO | 0.72% | |
| ARCHER DANIELS MIDLAND CO | 0.72% | |
| DUKE ENERGY CORP NEW | 0.72% | |
| CATERPILLAR INC | 0.72% | |
| MOTOROLA SOLUTIONS INC | 0.72% | |
| FIRSTENERGY CORP | 0.72% | |
| FASTENAL CO | 0.71% | |
| DEERE & CO | 0.71% | |
| EVERGY INC | 0.71% | |
| ALTRIA GROUP INC | 0.71% | |
| AMEREN CORP | 0.71% | |
| PPL CORPORATION | 0.70% | |
| NISOURCE INC | 0.70% | |
| AMERICAN WATER WRKS COMPANY | 0.70% | |
| WELLTOWER INC | 0.70% | |
| HUNT J B TRANSPORT SERVICES IN | 0.70% |
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