Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTVAX vs POPFX
Shared holdings
7
FTVAX covered by POPFX
9.62%
POPFX covered by FTVAX
9.62%
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% |
POPFX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 6.33% | |
| LITTELFUSE INC | 3.18% | |
| GLOBE LIFE INC | 3.13% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 2.98% | |
| BROWN & BROWN | 2.95% | |
| PRIMERICA INC | 2.78% | |
| PROSPERITY BNCSH | 2.47% | |
| SOUTHSTATE BANK CORP | 2.42% | |
| EVEREST RE GROUP | 2.18% | |
| PNC FINANCIAL SERVICES GRP INC | 2.16% | |
| AMERIS BANCORP | 2.13% | |
| CACI INTL-A | 1.99% | |
| DARDEN RESTAURANTS INC | 1.94% | |
| CARRIER GLOBAL CORP | 1.94% | |
| NEWMONT CORP | 1.86% | |
| FNB CORP PA | 1.69% | |
| SUNCOR ENERGY INC | 1.68% | |
| TRIMBLE INC | 1.66% | |
| PPG INDUSTRIES INC | 1.66% | |
| ALPHABET INC CL A | 1.63% | |
| HOWARD HUGHES HOLDINGS INC | 1.63% | |
| ABBOTT LABS | 1.62% | |
| ST JOE COMPANY | 1.60% | |
| ARTHUR J GALLAGHAR AND CO | 1.59% | |
| abrdn Platinum ETF Trust | 1.56% | |
| V2X INC | 1.53% | |
| TERADYNE INC | 1.51% | |
| WHITE MOUNTAINS | 1.48% | |
| UNUM GROUP | 1.46% | |
| PENTAIR PLC | 1.45% | |
| CBOE GLOBAL MARKETS INC | 1.33% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 1.32% | |
| FIRST AMERICAN FINANCIAL CORP | 1.28% | |
| EXXON MOBIL CORP | 1.27% | |
| COLGATE-PALMOLIVE CO | 1.23% | |
| ZEBRA TECHNOLOGIES CORP CL A | 1.22% | |
| CURTISS WRIGHT CORPORATION | 1.19% | |
| HOME DEPOT INC | 1.18% | |
| EATON CORP PLC | 1.17% | |
| HONEYWELL INTL INC | 1.17% | |
| CHURCH & DWIGHT | 1.16% | |
| FIDELITY NATL INFORM SVCS INC | 1.16% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 1.16% | |
| EBAY INC | 1.11% | |
| MERCK & CO | 1.11% | |
| KENVUE INC | 1.09% | |
| PROGRESSIVE CORP OHIO | 1.09% | |
| KEYCORP | 1.07% | |
| THE CIGNA GROUP | 1.05% | |
| HOLOGIC INC | 1.05% |
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