Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FVADX vs DEVLX
Shared holdings
20
FVADX covered by DEVLX
13.87%
DEVLX covered by FVADX
13.87%
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.
FVADX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MKS INSTRUMENTS INC | 3.42% | |
| REGAL REXNORD CORP | 2.94% | |
| ACI WORLDWIDE INC | 2.85% | |
| ENVISTA HOLDINGS CORP | 2.62% | |
| COLUMBIA BANKING SYSTEMS INC | 2.55% | |
| SOUTHSTATE BANK CORP | 2.51% | |
| VONTIER CORP W/I | 2.48% | |
| CNO FINANCIAL GROUP INC | 2.45% | |
| WSFS FINANCIAL CORP | 2.44% | |
| SENIOR PLC | 2.34% | |
| Franklin Institutional US Government Money Market Fund | 2.34% | |
| GATES INDUSTRIAL CORP PLC | 2.32% | |
| VALMONT INDUSTRIES INC | 2.28% | |
| BENCHMARK ELECTRONICS INC | 2.25% | |
| ONTO INNOVATION INC | 2.23% | |
| MATTEL INC | 2.23% | |
| GAP INC/THE | 2.21% | |
| ELEMENTIS PLC | 2.20% | |
| COMMERCIAL METALS CO | 2.11% | |
| QINETIQ GROUP PLC COMMON STOCK | 2.08% | |
| AVIENT CORP | 2.07% | |
| HORACE MANN EDUCATORS CORP | 1.98% | |
| ATLANTIC UNION B | 1.85% | |
| BRADY CORPORATION CL A | 1.61% | |
| BRUKER CORP | 1.55% | |
| BREAD FINANCIAL HOLDINGS | 1.54% | |
| FIRST BANCORP/NC | 1.53% | |
| ASHLAND INC | 1.52% | |
| MUELLER WATER PRODUCTS INC A | 1.44% | |
| WHITECAP RESOURC | 1.42% | |
| SELECT WATER SOLUTIONS INC CL A | 1.40% | |
| TRICO BANCSHARES | 1.28% | |
| BABCOCK INTL GRP | 1.28% | |
| HILTON GRAND VACATIONS INC | 1.27% | |
| RYERSON HOLDING CORP | 1.25% | |
| GERMAN AMERICAN BANCORP INC | 1.21% | |
| MSA SAFETY INC | 1.19% | |
| HUNTING PLC | 1.19% | |
| CAMDEN NATIONAL CORP | 1.16% | |
| FIRST INTST BANCSYST INC CL A | 1.15% | |
| BOYD GAMING CORP | 1.13% | |
| BRUNSWICK CORP | 1.11% | |
| FIRST COMMONWEALTH FINL CORP | 1.09% | |
| SEACOAST BANKING CORP FLORIDA | 1.06% | |
| UFP INDUSTRIES INC | 1.00% | |
| LA-Z-BOY INC | 0.87% | |
| ROSEBANK INDUSTRIES PLC | 0.87% | |
| INDEPENDENCE REALTY TR INC | 0.86% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.82% | |
| ENERSYS INC | 0.74% |
DEVLX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| WEBSTER FINL | 1.85% | |
| VALLEY NATL BANCORP | 1.77% | |
| FIRST FIN BANCRP | 1.68% | |
| TTM TECHNOLOGIES INC | 1.65% | |
| HANCOCK WHITNEY CORP | 1.63% | |
| OLD NATL BANCORP | 1.61% | |
| MASTEC INC | 1.61% | |
| CACI INTL-A | 1.60% | |
| AXIS CAPITAL HOLDINGS LTD | 1.57% | |
| KODIAK GAS SERVICES INC | 1.56% | |
| FNB CORP PA | 1.53% | |
| TIMKEN CO | 1.46% | |
| COLUMBIA BANKING SYSTEMS INC | 1.44% | |
| OGE ENERGY CORP | 1.42% | |
| STIFEL FINANCIAL CORP | 1.41% | |
| ITT INC | 1.39% | |
| REGAL REXNORD CORP | 1.38% | |
| TEREX CORP | 1.37% | |
| NATL HEALTH INV | 1.33% | |
| MATADOR RESOURCES COMPANY | 1.32% | |
| AGREE REALTY CORP | 1.30% | |
| ALLEGRO MICROSYSTEMS INC | 1.27% | |
| BELDEN INC | 1.27% | |
| KITE REALTY GROUP TRUST | 1.21% | |
| SOUTHWEST GAS HOLDINGS INC | 1.21% | |
| GATES INDUSTRIAL CORP PLC | 1.19% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.19% | |
| GULFPORT ENERGY CORP | 1.18% | |
| GRIFFON CORP | 1.16% | |
| WESCO INTL | 1.15% | |
| TD SYNNEX CORP | 1.13% | |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 1.12% | |
| WESBANCO INC | 1.11% | |
| HERC HOLDINGS INC | 1.10% | |
| NEW JERSEY RESOURCES CORP | 1.09% | |
| ESSENT GROUP LTD | 1.07% | |
| BLACK HILLS CORP | 1.07% | |
| EASTERN BANKSHARES INC | 1.05% | |
| CENTURI HOLDINGS INC | 1.05% | |
| INTERNATIONAL SEAWAYS INC | 1.05% | |
| LXP INDUSTRIAL TRUST REIT | 1.03% | |
| INDEPENDENCE REALTY TR INC | 1.03% | |
| SABRA HEALTHCARE REIT INC | 1.02% | |
| ASSURANT INC | 1.01% | |
| LOUISIANA PACIFIC CORP | 1.00% | |
| HANOVER INSURANCE GROUP INC | 1.00% | |
| MDU RESOURCES GROUP INC | 0.97% | |
| GROUP 1 AUTOMOTIVE INC | 0.95% | |
| MERITAGE HOMES CORP | 0.92% | |
| BREAD FINANCIAL HOLDINGS | 0.91% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.