Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTVAX vs VASVX
Shared holdings
19
FTVAX covered by VASVX
14.37%
VASVX covered by FTVAX
14.37%
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% |
VASVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 4.77% | |
| AerCap Holdings N.V. (Ireland) | 2.56% | |
| COREBRIDGE FINANCIAL INC | 1.66% | |
| GILDAN ACTIVEWEAR INC | 1.64% | |
| PPG INDUSTRIES INC | 1.33% | |
| LKQ CORP | 1.32% | |
| RENAISSANCERE | 1.32% | |
| MAGNA INTL | 1.28% | |
| ADVANCE AUTO PARTS INC | 1.27% | |
| WHITE MOUNTAINS | 1.27% | |
| RB GLOBAL INC | 1.22% | |
| AVNET INC | 1.21% | |
| ROBERT HALF INTL | 1.21% | |
| FIDELITY NATIONAL FINL INC | 1.17% | |
| ELDORADO GOLD | 1.16% | |
| CROWN CASTLE INC | 1.15% | |
| GLOBE LIFE INC | 1.15% | |
| BAXTER INTL INC | 1.13% | |
| DOLLAR GENERAL CORP | 1.13% | |
| LABCORP HOLDINGS INC | 1.09% | |
| VOYA FINANCIAL INC | 1.06% | |
| MKS INSTRUMENTS INC | 1.03% | |
| PARK H&R INC | 1.02% | |
| ARCH CAPITAL GRP | 1.01% | |
| MSA SAFETY INC | 1.01% | |
| OMNICOM GROUP INC | 1.01% | |
| GLACIER BANCORP INC | 1.00% | |
| HUMANA INC | 0.99% | |
| LEAR CORP NEW | 0.98% | |
| EVEREST RE GROUP | 0.97% | |
| OSHKOSH CORP | 0.97% | |
| METLIFE INC | 0.95% | |
| ALLY FINANCIAL INC | 0.94% | |
| CHARLES RIVER LABS INTL INC | 0.94% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.93% | |
| HENRY SCHEIN INC | 0.93% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.92% | |
| OCCIDENTAL PETROLEUM CORP | 0.92% | |
| GLOBAL PAYMENTS INC | 0.92% | |
| SKYWORKS SOLUTIONS INC | 0.91% | |
| IAMGOLD CORP | 0.91% | |
| CENTERRA GOLD IN | 0.91% | |
| WOODWARD INC | 0.89% | |
| Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV | 0.88% | |
| TYSON FOODS INC CL A | 0.87% | |
| ASHTEAD GROUP PL | 0.87% | |
| GENWORTH FINANCIAL INC A | 0.87% | |
| JACKSON FINANCIAL INC | 0.86% | |
| CAPITAL ONE FINANCIAL CORP | 0.86% | |
| M&T BANK CORP | 0.86% |
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