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FVLCX vs FBLEX

Shared holdings
22
FVLCX covered by FBLEX
25.75%
FBLEX covered by FVLCX
25.75%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FVLCX (July 31, 2025)

SecurityWeight
SHELL PLC SPONS ADR5.58%
ALPHABET INC CL A5.09%
EXXON MOBIL CORP5.07%
BANK OF AMERICA CORPORATION4.25%
Fidelity Cash Central Fund4.13%
FERGUSON ENTERPRISES INC3.96%
WELLS FARGO & CO3.93%
GEN DIGITAL INC3.92%
KEURIG DR PEPPER INC3.90%
DEERE & CO3.90%
PNC FINANCIAL SERVICES GRP INC3.69%
TRAVELERS COS IN3.58%
THE CIGNA GROUP3.10%
ASTRAZENECA PLC SPONS ADR2.87%
CHUBB LTD2.80%
US BANCORP DEL2.80%
H&R BLOCK INC2.69%
NATIONAL GRID PL2.23%
AMAZON.COM INC2.20%
WALT DISNEY CO/T2.03%
MERCK & CO2.01%
MONDELEZ INTL INC1.89%
CRH PLC1.71%
REGAL REXNORD CORP1.70%
FEDEX CORP1.70%
MICRON TECHNOLOGY INC1.66%
CAPITAL ONE FINANCIAL CORP1.64%
MOSAIC CO/THE1.53%
Fidelity Securities Lending Cash Central Fund1.39%
NUTRIEN LTD1.35%
LENNAR CORP CL A1.30%
LOWES COS INC1.30%
BANK OF NEW YORK MELLON CORP1.18%
ALIMENTATION COUCHE-TARD INC1.17%
COMCAST CORP CL A1.15%
ALPHABET INC CL C1.12%
DOVER CORP1.05%
JOHNSON CONTROLS INTERNATIONAL PLC0.99%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.99%
MOHAWK INDUSTRIES INC0.83%
UNITED PARCEL SERVICE INC CL B0.66%

FBLEX (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A4.31%
EXXON MOBIL CORP2.78%
AMAZON.COM INC2.49%
BANK OF AMERICA CORPORATION2.12%
JOHNSON&JOHNSON1.95%
WELLS FARGO & CO1.93%
CUMMINS INC1.89%
BOEING CO/THE1.88%
WESTINGHOUSE AIR BRAKE TECH CORP1.58%
iShares Trust RUSSELL 1000 VALUE ETF1.52%
CHUBB LTD1.51%
Fidelity Cash Central Fund1.44%
LOWES COS INC1.41%
EMCOR GROUP INC1.39%
PROCTER & GAMBLE1.36%
WALMART INC1.36%
TRUIST FINL CORP1.31%
VERIZON COMMUNICATIONS INC1.28%
PARKER HANNIFIN CORP1.25%
SCHWAB CHARLES CORP1.25%
SALESFORCE INC1.25%
T-MOBILE US INC1.24%
FEDEX CORP1.13%
CSX CORP1.13%
BLACKROCK INC1.12%
MERCK & CO1.12%
JPMORGAN CHASE and CO1.11%
HARTFORD INSURANCE GROUP INC/THE1.02%
CRH PLC1.01%
THERMO FISHER SCIENTIFIC INC0.99%
MCDONALDS CORP0.97%
CITIGROUP INC0.96%
STATE STREET CORP0.95%
Fidelity Securities Lending Cash Central Fund0.92%
ACCENTURE PLC CL A0.91%
AMDOCS LTD0.91%
INTERCONTINENTAL EXCHANGE INC0.90%
COCA-COLA CO/THE0.89%
QUALCOMM INC0.88%
UNITEDHEALTH GRP0.86%
SEMPRA ENERGY0.86%
PHILIP MORRIS INTL INC0.86%
CENCORA INC0.85%
WESTERN DIGITAL CORP0.84%
CAPGEMINI SE0.83%
ZOOM VIDEO COMMUNICATIONS INC CL A0.82%
CORTEVA INC0.82%
MORGAN STANLEY0.79%
ABBOTT LABS0.79%
PHILLIPS 660.78%

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