Compare fund portfolios

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

vs

FVD vs SIXL

Shared holdings
74
FVD covered by SIXL
30.28%
SIXL covered by FVD
30.28%

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%

SIXL (Feb. 28, 2026)

SecurityWeight
MADISON SQUARE GARDEN SPORTS CORP0.66%
DYCOM INDUSTRIES INC0.66%
COCA COLA CONSOLIDATED INC0.65%
ROYAL GOLD INC0.63%
INTERNATIONAL SE0.63%
EZCORP INC CL A NON VTG0.62%
PROTAGONIST THERAPEUTICS INC COMMON STOCK0.59%
MCKESSON CORP0.56%
DOLLAR GENERAL CORP0.56%
LOCKHEED MARTIN CORP0.55%
CNX RESOURCES CORP0.55%
PRICESMART INC0.55%
CASELLA WASTE SYS INC CL A0.55%
JOHNSON&JOHNSON0.54%
LANTHEUS HOLDING0.53%
MONSTER BEVERAGE CORP0.53%
CASEY'S GENERAL0.53%
CLEARWAY ENERGY INC CL C0.53%
NEW YORK TIMES CO CL A0.53%
L3HARRIS TECHNOLOGIES INC0.52%
BRISTOL-MYERS SQUIBB CO0.52%
NEXTERA ENERGY INC0.52%
FIRSTCASH HOLDINGS INC0.51%
Invesco Government & Agency Portfolio, Institutional Class0.51%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.51%
GILEAD SCIENCES INC0.51%
CBOE GLOBAL MARKETS INC0.50%
CACI INTL-A0.50%
SANFILIPPO (JOHN B) and SON INC.0.50%
MDU RESOURCES GROUP INC0.50%
HERSHEY CO/THE0.50%
INTERDIGITAL INC0.50%
CENCORA INC COMMON STOCK0.50%
NORTHWEST NATURAL HOLDING CO0.49%
UNITED THERAPEUTICS CORP DEL0.49%
PORTLAND GENERAL ELECTRIC CO0.49%
HCA HEALTHCARE INC0.49%
RENAISSANCERE0.49%
NORTHROP GRUMMAN CORP0.49%
AMERICAN ELECTRIC POWER COMMON STOCK0.48%
BLACK HILLS CORP COMMON STOCK0.48%
CSG SYSTEMS INTL INC0.48%
ANTERO MIDSTREAM CORP0.48%
CHUBB LTD0.48%
ENSIGN GROUP INC0.48%
PENUMBRA INC0.48%
CME GROUP INC CL A0.48%
ENTERGY CORP0.48%
CROWN HOLDINGS INC0.47%
SPIRE INC0.47%

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