Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTVZX vs SDOG
Shared holdings
7
FTVZX covered by SDOG
9.45%
SDOG covered by FTVZX
9.45%
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.
FTVZX (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% |
SDOG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LOCKHEED MARTIN CORP | 2.50% | |
| LYONDELLBASELL-A | 2.36% | |
| DOW INC | 2.34% | |
| EDISON INTL | 2.34% | |
| SMURFIT WESTROCK | 2.31% | |
| CHEVRON CORP | 2.27% | |
| KINDER MORGAN INC | 2.27% | |
| MERCK & CO | 2.25% | |
| VERIZON COMMUNICATIONS INC | 2.24% | |
| COMCAST CORP CL A | 2.21% | |
| BRISTOL-MYERS SQUIBB CO | 2.17% | |
| CONOCOPHILLIPS | 2.17% | |
| TEXAS INSTRUMENTS INC | 2.16% | |
| CFD_EQS BARCUS33 BV7DQ55 | 2.15% | |
| WATSCO INC | 2.15% | |
| ALTRIA GROUP INC | 2.14% | |
| DARDEN RESTAURANTS INC | 2.14% | |
| TARGET CORP | 2.14% | |
| FIRSTENERGY CORP | 2.11% | |
| UNITED PARCEL SERVICE INC CL B | 2.10% | |
| STARBUCKS CORP | 2.09% | |
| EOG RESOURCES INC | 2.09% | |
| AT&T INC | 2.08% | |
| EVERGY INC | 2.07% | |
| INTL PAPER CO | 2.06% | |
| ONEOK INC | 2.05% | |
| EVERSOURCE ENERGY | 2.04% | |
| T-MOBILE US INC | 2.03% | |
| MICROCHIP TECHNOLOGY | 2.03% | |
| KENVUE INC | 2.01% | |
| SNAP-ON INCORPORATED | 2.00% | |
| PFIZER INC | 1.95% | |
| DOMINION ENERGY INC | 1.94% | |
| OMNICOM GROUP INC | 1.94% | |
| ABBVIE INC | 1.89% | |
| FORD MOTOR CO | 1.87% | |
| US BANCORP DEL | 1.87% | |
| KRAFT HEINZ CO/T | 1.84% | |
| CVS HEALTH CORP | 1.83% | |
| KEYCORP | 1.83% | |
| TRUIST FINL CORP | 1.80% | |
| GENERAL MILLS INC | 1.77% | |
| GENUINE PARTS CO | 1.65% | |
| T ROWE PRICE GRP | 1.64% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.64% | |
| BEST BUY CO INC | 1.54% | |
| PRUDENTL FINL | 1.53% | |
| PAYCHEX INC | 1.48% | |
| ACCENTURE PLC-A | 1.40% | |
| HP INC | 1.40% |
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