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FVAL vs FELC

Shared holdings
65
FVAL covered by FELC
54.86%
FELC covered by FVAL
54.86%

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.

FVAL (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.11%
APPLE INC6.17%
ALPHABET INC CL A5.11%
MICROSOFT CORP4.73%
Fidelity Cash Central Fund4.24%
MICRON TECHNOLOGY INC3.48%
AMAZON.COM INC3.47%
META PLATFORMS INC CL A2.46%
TESLA INC2.08%
BERKSHIRE HATH-B1.80%
LILLY ELI and CO1.78%
JOHNSON&JOHNSON1.40%
VISA INC-CLASS A1.28%
EXXON MOBIL CORP1.10%
ABBVIE INC1.10%
BANK OF AMERICA CORPORATION1.05%
GOLDMAN SACHS GROUP INC1.03%
MERCK & CO1.03%
QUALCOMM INC1.02%
ACCENTURE PLC CL A0.98%
ZOOM VIDEO COMMUNICATIONS INC CL A0.97%
CATERPILLAR INC0.93%
SALESFORCE INC0.92%
COGNIZANT TECH SOLUTIONS CL A0.91%
CITIGROUP INC0.89%
UNITEDHEALTH GRP0.89%
AMERICAN EXPRESS CO0.89%
AVNET INC0.86%
COSTCO WHOLESALE CORP0.86%
GENERAL ELECTRIC CO0.84%
ARROW ELECTRONICS INC0.84%
HOME DEPOT INC0.82%
ADOBE INC0.82%
RTX CORP0.81%
PROCTER & GAMBLE0.79%
CENTENE CORP0.78%
CAPITAL ONE FINANCIAL CORP0.72%
BRISTOL-MYERS SQUIBB CO0.72%
REGENERON PHARMACEUTICALS INC0.71%
PFIZER INC0.71%
CHEVRON CORP0.70%
LOCKHEED MARTIN CORP0.69%
ELEVANCE HEALTH INC0.65%
HP INC0.63%
TRAVELERS COS IN0.63%
CUMMINS INC0.62%
MCDONALDS CORP0.62%
SKYWORKS SOLUTIONS INC0.62%
ANNALY CAPITAL MGMT INC REIT0.61%
PRUDENTL FINL0.60%

FELC (March 31, 2026)

SecurityWeight
NVIDIA CORP7.94%
APPLE INC7.12%
MICROSOFT CORP4.69%
AMAZON.COM INC3.96%
ALPHABET INC CL A3.10%
BROADCOM INC3.08%
META PLATFORMS INC CL A2.57%
ALPHABET INC CL C2.30%
BERKSHIRE HATH-B2.08%
JPMORGAN CHASE and CO1.65%
LILLY ELI and CO1.56%
TESLA INC1.52%
EXXON MOBIL CORP1.49%
MASTERCARD INC CL A1.21%
ABBVIE INC1.14%
MICRON TECHNOLOGY INC1.06%
GENERAL ELECTRIC CO1.01%
AT&T INC0.91%
Fidelity Cash Central Fund0.86%
MORGAN STANLEY0.84%
GILEAD SCIENCES INC0.82%
CISCO SYSTEMS INC0.82%
SCHWAB CHARLES CORP0.78%
BRISTOL-MYERS SQUIBB CO0.77%
QUALCOMM INC0.74%
AMPHENOL CORPORATION CL A0.74%
HONEYWELL INTL INC0.71%
BANK OF AMERICA CORPORATION0.71%
ADOBE INC0.66%
PROGRESSIVE CORP OHIO0.66%
BANK OF NEW YORK MELLON CORP0.65%
JOHNSON CONTROLS INTERNATIONAL PLC0.65%
PHILIP MORRIS INTL INC0.65%
JOHNSON&JOHNSON0.65%
GENERAL MOTORS CO0.63%
PEPSICO INC0.62%
FORTINET INC0.62%
ANALOG DEVICES INC0.62%
AIRBNB INC CLASS A0.62%
LINDE PLC0.61%
AMETEK INC NEW0.61%
VISA INC-CLASS A0.61%
ELECTRONIC ARTS INC0.60%
UNITEDHEALTH GRP0.60%
CHEVRON CORP0.59%
TRANE TECHNOLOGIES PLC0.58%
WELLS FARGO & CO0.58%
UBER TECHNOLOGIES INC0.57%
NETFLIX INC0.57%
ROSS STORES INC0.57%

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