Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FVAL vs OEI
Shared holdings
41
FVAL covered by OEI
55.66%
OEI covered by FVAL
55.66%
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% |
OEI (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.19% | |
| APPLE INC | 6.83% | |
| MICROSOFT CORP | 5.21% | |
| AMAZON.COM INC | 4.41% | |
| ALPHABET INC CL A | 3.73% | |
| BROADCOM INC | 3.23% | |
| ALPHABET INC CL C | 2.96% | |
| META PLATFORMS INC CL A | 2.37% | |
| EXXON MOBIL CORP | 2.04% | |
| JOHNSON&JOHNSON | 1.87% | |
| TESLA INC | 1.77% | |
| THE BOOKING HOLDINGS INC | 1.63% | |
| MICRON TECHNOLOGY INC | 1.60% | |
| BERKSHIRE HATH-B | 1.47% | |
| JPMORGAN CHASE and CO | 1.46% | |
| LILLY ELI and CO | 1.45% | |
| INTEL CORP | 1.39% | |
| CATERPILLAR INC | 1.38% | |
| MASTERCARD INC CL A | 1.36% | |
| WALMART INC | 1.33% | |
| ABBVIE INC | 1.31% | |
| CHEVRON CORP | 1.27% | |
| GE VERNOVA LLC | 1.26% | |
| ADV MICRO DEVICE | 1.24% | |
| FRST AM-GV OB-X | 1.21% | |
| CISCO SYSTEMS INC | 1.21% | |
| BANK OF AMERICA CORPORATION | 1.18% | |
| COSTCO WHOLESALE CORP | 1.18% | |
| HOME DEPOT INC | 1.15% | |
| GENERAL ELECTRIC CO | 1.12% | |
| PROCTER & GAMBLE | 1.08% | |
| VISA INC-CLASS A | 1.02% | |
| UNITEDHEALTH GRP | 1.00% | |
| MERCK & CO | 0.93% | |
| PHILIP MORRIS INTL INC | 0.90% | |
| RTX CORP | 0.89% | |
| WELLS FARGO & CO | 0.86% | |
| REALTY INCOME CORP REIT | 0.85% | |
| BLACKROCK INC | 0.83% | |
| LAM RESEARCH CORP | 0.80% | |
| BOEING CO/THE | 0.80% | |
| COCA-COLA CO/THE | 0.79% | |
| CITIGROUP INC | 0.79% | |
| THERMO FISHER SCIENTIFIC INC | 0.74% | |
| MORGAN STANLEY | 0.74% | |
| PEPSICO INC | 0.74% | |
| NETFLIX INC | 0.73% | |
| QUALCOMM INC | 0.70% | |
| VERIZON COMMUNICATIONS INC | 0.69% | |
| NEXTERA ENERGY INC | 0.68% |
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