Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTZIX vs VALSX
Shared holdings
4
FTZIX covered by VALSX
12.63%
VALSX covered by FTZIX
12.63%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 24 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FTZIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COCA COLA CONSOLIDATED INC | 4.92% | |
| NEW YORK TIMES CO CL A | 4.83% | |
| ROSS STORES INC | 4.67% | |
| EBAY INC | 4.61% | |
| WATERS CORP | 4.58% | |
| EXPEDIA INC | 4.58% | |
| LAM RESEARCH CORP | 4.57% | |
| EXELIXIS INC | 4.55% | |
| ALLISON TRANSMISSION HLDGS INC | 4.52% | |
| SYNCHRONY FINANCIAL | 4.50% | |
| GENTEX CORP | 4.47% | |
| O'REILLY AUTOMOTIVE INC | 4.45% | |
| FIRST CITIZENS BANCSHARES INC CL A | 4.38% | |
| UNION PACIFIC CORP | 4.38% | |
| TERADYNE INC | 4.29% | |
| ZEBRA TECHNOLOGIES CORP CL A | 4.25% | |
| CINTAS CORP | 4.17% | |
| ECOLAB INC | 3.93% | |
| MASCO CORPORATION | 3.93% | |
| PARKER HANNIFIN CORP | 3.90% | |
| APPLIED MATERIALS INC | 3.76% | |
| DOLLAR GENERAL CORP | 3.69% | |
| KLA CORP | 3.58% | |
| US ULTRA BOND CBT Sep25 | 0.48% |
VALSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TRANE TECHNOLOGIES PLC | 6.42% | |
| CADENCE DESIGN SYSTEMS INC | 5.98% | |
| INTERCONTINENTAL EXCHANGE INC | 5.65% | |
| MOTOROLA SOLUTIONS INC | 5.57% | |
| REPUBLIC SVCS | 5.47% | |
| CINTAS CORP | 5.43% | |
| COSTCO WHOLESALE CORP | 5.34% | |
| TRANSDIGM GROUP INC | 5.16% | |
| STRYKER CORP | 4.90% | |
| S&P GLOBAL INC | 4.72% | |
| MASTERCARD INC CL A | 4.59% | |
| MARRIOTT INTL-A | 4.41% | |
| PARKER HANNIFIN CORP | 4.31% | |
| MARSH & MCLENNAN | 4.16% | |
| SERVICENOW INC | 3.97% | |
| ROPER TECHNOLOGIES INC | 3.19% | |
| IDEXX LABS INC | 3.14% | |
| State Street Navigator Securities Lending Portfolio II | 2.98% | |
| O'REILLY AUTOMOTIVE INC | 2.67% | |
| WASTE CONNECTIONS INC | 2.62% | |
| INTUIT INC | 2.30% | |
| ECOLAB INC | 1.89% | |
| ARTHUR J GALLAGHAR AND CO | 1.77% | |
| PROGRESSIVE CORP OHIO | 1.61% | |
| MSCI INC | 0.97% | |
| SYNOPSYS INC | 0.42% | |
| THERMO FISHER SCIENTIFIC INC | 0.38% |
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