Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FVALX vs ESN
Shared holdings
9
FVALX covered by ESN
17.74%
ESN covered by FVALX
17.74%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FVALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 19.54% | |
| U.S. Treasury Bills | 8.32% | |
| MSILF Treasury Portfolio, Class Institutional | 6.69% | |
| VERIZON COMMUNICATIONS INC | 3.13% | |
| EXXON MOBIL CORP | 2.61% | |
| JOHNSON&JOHNSON | 2.46% | |
| ALTRIA GROUP INC | 2.27% | |
| ALAMOS GOLD INC A | 2.24% | |
| KROGER CO | 2.23% | |
| TRAVELERS COS IN | 2.20% | |
| FIRSTENERGY CORP | 2.12% | |
| EBAY INC | 2.11% | |
| CHUBB LTD | 2.10% | |
| US BANCORP DEL | 2.09% | |
| 3M CO | 2.03% | |
| ALLSTATE CORPORATION | 2.03% | |
| EXELON CORP | 2.03% | |
| JM SMUCKER CO/THE | 2.02% | |
| DOMINION ENERGY INC | 2.02% | |
| CARDINAL HEALTH INC | 2.01% | |
| FEDEX CORP | 1.99% | |
| AGNICO EAGLE MINES LTD | 1.99% | |
| AMGEN INC | 1.97% | |
| WOLFSPEED INC | 1.81% | |
| TEVA PHARMACEUTICAL IND ADR | 1.77% | |
| MLP | 1.62% | |
| TYSON FOODS INC CL A | 1.61% | |
| CVS HEALTH CORP | 1.61% | |
| QUANTA SVCS INC | 1.54% | |
| KRAFT HEINZ CO/T | 1.46% | |
| CHEVRON CORP | 1.45% | |
| GENERAL MILLS INC | 1.42% | |
| INTL BUS MACH CORP | 1.36% | |
| THE CIGNA GROUP | 1.19% | |
| DIAMONDBACK ENERGY INC | 1.11% | |
| BAXTER INTL INC | 0.94% | |
| AON PLC-CLASS A | 0.90% | |
| THE CAMPBELL'S COMPANY | 0.75% | |
| LULULEMON ATHLETICA INC | 0.68% | |
| UNITEDHEALTH GRP | 0.61% |
ESN (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| VERIZON COMMUNICATIONS INC | 2.98% | |
| FEDEX CORP | 2.97% | |
| SYSCO CORP | 2.91% | |
| EXXON MOBIL CORP | 2.89% | |
| NUTRIEN LTD | 2.87% | |
| CME GROUP INC CL A | 2.84% | |
| JOHNSON&JOHNSON | 2.80% | |
| FREEPORT MCMORAN INC | 2.80% | |
| LOCKHEED MARTIN CORP | 2.79% | |
| NEWMONT CORP | 2.77% | |
| Enterprise Products Partners LP | 2.72% | |
| CHUBB LTD | 2.68% | |
| DUKE ENERGY CORP NEW | 2.66% | |
| WASTE MANAGEMENT INC | 2.64% | |
| MARATHON PETROLEUM CORP | 2.62% | |
| PFIZER INC | 2.61% | |
| COSTCO WHOLESALE CORP | 2.55% | |
| AMERICAN WATER WRKS COMPANY | 2.52% | |
| META PLATFORMS INC CL A | 2.49% | |
| APPLE INC | 2.48% | |
| INTEL CORP | 2.47% | |
| MASCO CORPORATION | 2.46% | |
| HOME DEPOT INC | 2.44% | |
| FORD MOTOR CO | 2.44% | |
| BERKSHIRE HATH-B | 2.43% | |
| CVS HEALTH CORP | 2.43% | |
| 3M CO | 2.37% | |
| LILLY ELI and CO | 2.36% | |
| BOEING CO/THE | 2.32% | |
| VISA INC-CLASS A | 2.28% | |
| ALPHABET INC CL A | 2.28% | |
| DELTA AIR LI | 2.27% | |
| JPMORGAN CHASE and CO | 2.25% | |
| AMAZON.COM INC | 2.10% | |
| UNITEDHEALTH GRP | 2.03% | |
| MICROSOFT CORP | 2.02% | |
| AUTOMATIC DATA PROCESSING INC | 1.96% | |
| PALO ALTO NETWORKS INC | 1.92% | |
| INTL BUS MACH CORP | 1.85% | |
| ORACLE CORP | 1.79% | |
| BBH SWEEP VEHICLE | 0.96% |
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