Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FVALX vs NWAYX
Shared holdings
10
FVALX covered by NWAYX
20.32%
NWAYX covered by FVALX
20.32%
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% |
NWAYX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| AT&T INC | 5.69% | |
| PHILIP MORRIS INTL INC | 5.62% | |
| VERIZON COMMUNICATIONS INC | 5.58% | |
| ALTRIA GROUP INC | 5.03% | |
| AMERICAN ELECTRIC POWER CO INC | 4.28% | |
| THE CIGNA GROUP | 4.23% | |
| EXXON MOBIL CORP | 4.16% | |
| MICROSOFT CORP | 4.09% | |
| OCCIDENTAL PETROLEUM CORP | 3.76% | |
| PROGRESSIVE CORP OHIO | 3.71% | |
| ALLSTATE CORPORATION | 3.69% | |
| Novartis AG | 3.51% | |
| COCA-COLA CO/THE | 3.34% | |
| AMERICAN WATER WRKS COMPANY | 3.11% | |
| NEXTERA ENERGY INC | 2.62% | |
| DEVON ENERGY CORP | 2.62% | |
| CHEVRON CORP | 2.55% | |
| ENBRIDGE INC | 2.51% | |
| EXELON CORP | 2.40% | |
| JOHNSON&JOHNSON | 2.32% | |
| CME GROUP INC CL A | 2.28% | |
| KROGER CO | 2.19% | |
| DIAMONDBACK ENERGY INC | 2.18% | |
| CINCINNATI FINANCIAL CORP | 2.18% | |
| COMMSTCK | 2.10% | |
| DUKE ENERGY CORP NEW | 2.04% | |
| CENTERPOINT ENERGY INC | 2.01% | |
| XCEL ENERGY INC | 1.97% | |
| ATMOS ENERGY CORP | 1.62% | |
| RENAISSANCERE HLDGS LTD | 1.61% | |
| SALESFORCE INC | 1.55% | |
| OLD REPUBLIC INTL CORP | 1.44% | |
| SERVICENOW INC | 1.02% | |
| AMERICAN INTERNATIONAL GROUP | 0.53% | |
| WORKDAY INC CL A | 0.30% | |
| AUTODESK INC | 0.14% |
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