Compare fund portfolios

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

vs

FVD vs PAPI

Shared holdings
83
FVD covered by PAPI
34.94%
PAPI covered by FVD
34.94%

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%

PAPI (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS4.17%
PATTERSON-UTI ENERGY INC0.82%
PERMIAN RESOURCES CORP CL A0.80%
CORNING INC0.74%
VALERO ENERGY CORP0.73%
LYONDELLBASELL INDS CLASS A0.72%
NOBLE CORP PLC0.71%
PHILLIPS 660.71%
MAGNOLIA OIL and GAS CORPO CL A0.70%
CHORD ENERGY CORP0.68%
EXXON MOBIL CORP0.68%
DOW INC0.67%
CHEVRON CORP0.67%
INTERNATIONAL SEAWAYS INC0.66%
ROYALTY PHARMA PLC0.66%
COTERRA ENERGY INC0.65%
VERIZON COMMUNICATIONS INC0.65%
NEW YORK TIMES CO CL A0.64%
MILLICOM INTL CELL SA0.64%
NEW JERSEY RESOURCES CORP0.63%
TARGET CORP0.62%
AIR PRODUCTS and CHEMICALS INC0.61%
CONOCOPHILLIPS0.61%
HF SINCLAIR CORP0.61%
BRISTOL-MYERS SQUIBB CO0.61%
JOHNSON&JOHNSON0.61%
EOG RESOURCES INC0.61%
ARCHER DANIELS MIDLAND CO0.59%
PEPSICO INC0.59%
MERCK & CO0.59%
ANTERO MIDSTREAM CORP0.58%
KINDER MORGAN INC0.58%
HASBRO INC0.57%
JANUS HENDERSON GROUP PLC0.57%
CABOT CORP0.57%
FIRSTENERGY CORP0.57%
SOUTHERN CO0.57%
VIPER ENERGY INC A0.57%
EVERGY INC0.56%
WILLIAMS COS INC0.56%
CME GROUP INC CL A0.56%
TD SYNNEX CORP0.56%
AT&T INC0.56%
ANALOG DEVICES INC0.56%
CORTEVA INC0.56%
GILEAD SCIENCES INC0.56%
DT MIDSTREAM INC0.56%
IDACORP INC0.56%
AVNET INC0.55%
AVISTA CORP0.55%

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