Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FVAL vs GSPY
Shared holdings
103
FVAL covered by GSPY
56.75%
GSPY covered by FVAL
56.75%
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)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.11% | |
| APPLE INC | 6.17% | |
| ALPHABET INC CL A | 5.11% | |
| MICROSOFT CORP | 4.73% | |
| Fidelity Cash Central Fund | 4.24% | |
| MICRON TECHNOLOGY INC | 3.48% | |
| AMAZON.COM INC | 3.47% | |
| META PLATFORMS INC CL A | 2.46% | |
| TESLA INC | 2.08% | |
| BERKSHIRE HATH-B | 1.80% | |
| LILLY ELI and CO | 1.78% | |
| JOHNSON&JOHNSON | 1.40% | |
| VISA INC-CLASS A | 1.28% | |
| EXXON MOBIL CORP | 1.10% | |
| ABBVIE INC | 1.10% | |
| BANK OF AMERICA CORPORATION | 1.05% | |
| GOLDMAN SACHS GROUP INC | 1.03% | |
| MERCK & CO | 1.03% | |
| QUALCOMM INC | 1.02% | |
| ACCENTURE PLC CL A | 0.98% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.97% | |
| CATERPILLAR INC | 0.93% | |
| SALESFORCE INC | 0.92% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.91% | |
| CITIGROUP INC | 0.89% | |
| UNITEDHEALTH GRP | 0.89% | |
| AMERICAN EXPRESS CO | 0.89% | |
| AVNET INC | 0.86% | |
| COSTCO WHOLESALE CORP | 0.86% | |
| GENERAL ELECTRIC CO | 0.84% | |
| ARROW ELECTRONICS INC | 0.84% | |
| HOME DEPOT INC | 0.82% | |
| ADOBE INC | 0.82% | |
| RTX CORP | 0.81% | |
| PROCTER & GAMBLE | 0.79% | |
| CENTENE CORP | 0.78% | |
| CAPITAL ONE FINANCIAL CORP | 0.72% | |
| BRISTOL-MYERS SQUIBB CO | 0.72% | |
| REGENERON PHARMACEUTICALS INC | 0.71% | |
| PFIZER INC | 0.71% | |
| CHEVRON CORP | 0.70% | |
| LOCKHEED MARTIN CORP | 0.69% | |
| ELEVANCE HEALTH INC | 0.65% | |
| HP INC | 0.63% | |
| TRAVELERS COS IN | 0.63% | |
| CUMMINS INC | 0.62% | |
| MCDONALDS CORP | 0.62% | |
| SKYWORKS SOLUTIONS INC | 0.62% | |
| ANNALY CAPITAL MGMT INC REIT | 0.61% | |
| PRUDENTL FINL | 0.60% |
GSPY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.91% | |
| APPLE INC | 6.75% | |
| MICROSOFT CORP | 5.48% | |
| ALPHABET INC CL A | 4.81% | |
| AMAZON.COM INC | 4.45% | |
| META PLATFORMS INC CL A | 2.88% | |
| BROADCOM INC | 1.76% | |
| BERKSHIRE HATH-B | 1.72% | |
| MICRON TECHNOLOGY INC | 1.58% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.41% | |
| TESLA INC | 1.34% | |
| JPMORGAN CHASE and CO | 1.32% | |
| VISA INC-CLASS A | 1.27% | |
| CISCO SYSTEMS INC | 1.27% | |
| EXXON MOBIL CORP | 1.05% | |
| CATERPILLAR INC | 1.02% | |
| UNITEDHEALTH GRP | 1.02% | |
| T-MOBILE US INC | 0.97% | |
| VERIZON COMMUNICATIONS INC | 0.88% | |
| PEPSICO INC | 0.84% | |
| PROCTER & GAMBLE | 0.77% | |
| MASTERCARD INC CL A | 0.74% | |
| MERCK & CO | 0.73% | |
| GILEAD SCIENCES INC | 0.72% | |
| WALT DISNEY CO/T | 0.71% | |
| COCA-COLA CO/THE | 0.69% | |
| CONOCOPHILLIPS | 0.67% | |
| JOHNSON&JOHNSON | 0.66% | |
| PFIZER INC | 0.66% | |
| AMPHENOL CORPORATION CL A | 0.63% | |
| HONEYWELL INTL INC | 0.60% | |
| BANK OF AMERICA CORPORATION | 0.59% | |
| LOCKHEED MARTIN CORP | 0.57% | |
| QUALCOMM INC | 0.57% | |
| WELLTOWER INC | 0.57% | |
| CHEVRON CORP | 0.56% | |
| THE BOOKING HOLDINGS INC | 0.56% | |
| ACCENTURE PLC CL A | 0.52% | |
| BRISTOL-MYERS SQUIBB CO | 0.51% | |
| S&P GLOBAL INC | 0.50% | |
| LAM RESEARCH CORP | 0.49% | |
| WALMART INC | 0.49% | |
| DELL TECHNOLOGIES INC CL C | 0.49% | |
| NEWMONT CORP | 0.49% | |
| UNION PACIFIC CORP | 0.47% | |
| COMCAST CORP CL A | 0.46% | |
| ALTRIA GROUP INC | 0.46% | |
| ANALOG DEVICES INC | 0.45% | |
| ADOBE INC | 0.45% | |
| HCA HEALTHCARE INC | 0.44% |
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