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FVLIX vs DALVX

Shared holdings
13
FVLIX covered by DALVX
22.83%
DALVX covered by FVLIX
22.83%

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.

FVLIX (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%

DALVX (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A4.05%
JPMORGAN CHASE and CO3.58%
MICRON TECHNOLOGY INC2.72%
AMAZON.COM INC2.66%
RTX CORP2.59%
PARKER HANNIFIN CORP2.31%
EXXON MOBIL CORP2.20%
BANK OF AMERICA CORPORATION2.09%
CISCO SYSTEMS INC2.03%
WELLS FARGO & CO1.99%
LINDE PLC1.97%
BLACKROCK INC1.84%
WALT DISNEY CO/T1.83%
Invesco Treasury Portfolio, Institutional Class1.81%
BERKSHIRE HATH-B1.77%
ABBOTT LABS1.67%
GILEAD SCIENCES INC1.66%
GOLDMAN SACHS GROUP INC1.66%
LOWES COS INC1.65%
MERCK & CO1.64%
NEXTERA ENERGY INC1.63%
HARTFORD INSURANCE GROUP INC/THE1.52%
L3HARRIS TECHNOLOGIES INC1.52%
JOHNSON CONTROLS1.51%
ROCKWELL AUTOMATION INC1.49%
TRAVELERS COS IN1.43%
THERMO FISHER SCIENTIFIC INC1.41%
CSX CORP1.37%
FOX CORP CL A1.37%
CENCORA INC1.36%
MARTIN MAR MTLS1.34%
DELTA AIR LI1.32%
INTERCONTINENTAL EXCHANGE INC1.32%
PROCTER & GAMBLE1.29%
GENERAL MOTORS CO1.29%
QUANTA SVCS INC1.28%
META PLATFORMS INC CL A1.27%
TJX COS INC1.23%
CONOCOPHILLIPS1.23%
BOEING CO/THE1.20%
DUKE ENERGY CORP NEW1.18%
SLB LTD1.18%
AMERICAN EXPRESS CO1.14%
FREEPORT MCMORAN INC1.13%
UNITEDHEALTH GRP1.09%
MOTOROLA SOLUTIONS INC1.09%
OTIS WORLDWIDE CORP1.08%
MONDELEZ INTL INC1.07%
BROADCOM INC1.04%
S&P GLOBAL INC1.03%

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