Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

FVD vs CFO

Shared holdings
121
FVD covered by CFO
32.07%
CFO covered by FVD
32.07%

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.

FVD (March 31, 2026)

SecurityWeight
ENTERGY CORP0.47%
RIO TINTO PLC SPON ADR0.46%
SANOFI SPON ADR0.45%
America Movil S.A.B. de C.V. SPON ADS RP CL B0.45%
ASTRAZENECA PLC0.45%
LANDSTAR SYSTEM INC0.45%
BRISTOL-MYERS SQUIBB CO0.45%
GSK plc SPONSORED ADR0.45%
ABBVIE INC0.45%
THE CAMPBELL'S COMPANY0.44%
KRAFT HEINZ CO/T0.44%
MSC INDUSTRIAL DIRECT CO CL A0.44%
CSX CORP0.44%
EXXON MOBIL CORP0.44%
PFIZER INC0.44%
AVERY DENNISON CORP0.44%
PPG INDUSTRIES INC0.44%
GENUINE PARTS CO0.44%
IDACORP INC0.44%
SONOCO PRODUCTS CO0.44%
FASTENAL CO0.44%
OLD REPUBLIC INTL CORP0.44%
AIR PRODUCTS and CHEMICALS INC0.44%
TE CONNECTIVITY PLC0.44%
MERCK & CO0.44%
CMS ENERGY CORP0.44%
EXELON CORP0.44%
FIRSTENERGY CORP0.44%
JOHNSON&JOHNSON0.44%
ALLIANT ENERGY CORPORATION0.44%
CONSOLIDATED EDISON INC0.44%
LINDE PLC0.44%
TAKEDA PHARM-ADR0.44%
PORTLAND GENERAL ELECTRIC CO0.44%
PRUDENTL FINL0.43%
PPL CORPORATION0.43%
AVISTA CORP0.43%
CENTERPOINT ENERGY INC0.43%
DOMINION ENERGY INC0.43%
HSBC HOLDINGS PLC SPONS ADR0.43%
WEC ENERGY GROUP INC0.43%
PINNACLE WEST CAPITAL CORP0.43%
XCEL ENERGY INC0.43%
EVERGY INC0.43%
Novartis AG0.43%
RPM INTL INC0.43%
VERISIGN INC0.43%
SOUTHERN CO0.43%
NEXTERA ENERGY INC0.43%
PEPSICO INC0.43%

CFO (March 31, 2026)

SecurityWeight
FIRSTENERGY CORP0.43%
DUKE ENERGY CORP NEW0.43%
WEC ENERGY GROUP INC0.42%
BERKSHIRE HATH-B0.41%
LOEWS CORP0.40%
ALLIANT ENERGY CORPORATION0.40%
CMS ENERGY CORP0.40%
AMEREN CORP0.40%
EVERGY INC0.40%
DTE ENERGY CO0.39%
ATMOS ENERGY CORP0.39%
CENTERPOINT ENERGY INC0.39%
SOUTHERN CO0.38%
TJX COS INC0.37%
CONSOLIDATED EDISON INC0.36%
ENTERGY CORP0.36%
LINDE PLC0.36%
PPL CORPORATION0.35%
JOHNSON&JOHNSON0.35%
COCA-COLA CO/THE0.35%
MCDONALDS CORP0.34%
AMERICAN ELECTRIC POWER CO INC0.34%
AFLAC INC0.33%
NISOURCE INC0.33%
EXELON CORP0.33%
REPUBLIC SVCS0.33%
CHEVRON CORP0.32%
CHUBB LTD0.32%
COSTCO WHOLESALE CORP0.32%
XCEL ENERGY INC0.32%
HARTFORD INSURANCE GROUP INC/THE0.32%
MARKEL GROUP INC0.32%
DOMINION ENERGY INC0.31%
CHENIERE ENERGY INC0.31%
WASTE MANAGEMENT INC0.31%
CME GROUP INC CL A0.31%
SEMPRA ENERGY0.31%
PUB SERV ENTERP0.31%
PROCTER & GAMBLE0.31%
C N A FINANCIAL CORP0.30%
ROSS STORES INC0.30%
KINDER MORGAN INC0.30%
CASEY'S GENERAL0.30%
TRAVELERS COS IN0.30%
EXXON MOBIL CORP0.30%
AT&T INC0.30%
GRACO INC0.30%
CINCINNATI FINANCIAL CORP0.29%
DT MIDSTREAM INC0.29%
BANK OF NEW YORK MELLON CORP0.29%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.