Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FVLIX vs FBCVX
Shared holdings
28
FVLIX covered by FBCVX
43.65%
FBCVX covered by FVLIX
43.65%
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)
| Security | Weight | |
|---|---|---|
| SHELL PLC SPONS ADR | 5.58% | |
| ALPHABET INC CL A | 5.09% | |
| EXXON MOBIL CORP | 5.07% | |
| BANK OF AMERICA CORPORATION | 4.25% | |
| Fidelity Cash Central Fund | 4.13% | |
| FERGUSON ENTERPRISES INC | 3.96% | |
| WELLS FARGO & CO | 3.93% | |
| GEN DIGITAL INC | 3.92% | |
| KEURIG DR PEPPER INC | 3.90% | |
| DEERE & CO | 3.90% | |
| PNC FINANCIAL SERVICES GRP INC | 3.69% | |
| TRAVELERS COS IN | 3.58% | |
| THE CIGNA GROUP | 3.10% | |
| ASTRAZENECA PLC SPONS ADR | 2.87% | |
| CHUBB LTD | 2.80% | |
| US BANCORP DEL | 2.80% | |
| H&R BLOCK INC | 2.69% | |
| NATIONAL GRID PL | 2.23% | |
| AMAZON.COM INC | 2.20% | |
| WALT DISNEY CO/T | 2.03% | |
| MERCK & CO | 2.01% | |
| MONDELEZ INTL INC | 1.89% | |
| CRH PLC | 1.71% | |
| REGAL REXNORD CORP | 1.70% | |
| FEDEX CORP | 1.70% | |
| MICRON TECHNOLOGY INC | 1.66% | |
| CAPITAL ONE FINANCIAL CORP | 1.64% | |
| MOSAIC CO/THE | 1.53% | |
| Fidelity Securities Lending Cash Central Fund | 1.39% | |
| NUTRIEN LTD | 1.35% | |
| LENNAR CORP CL A | 1.30% | |
| LOWES COS INC | 1.30% | |
| BANK OF NEW YORK MELLON CORP | 1.18% | |
| ALIMENTATION COUCHE-TARD INC | 1.17% | |
| COMCAST CORP CL A | 1.15% | |
| ALPHABET INC CL C | 1.12% | |
| DOVER CORP | 1.05% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.99% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.99% | |
| MOHAWK INDUSTRIES INC | 0.83% | |
| UNITED PARCEL SERVICE INC CL B | 0.66% |
FBCVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.60% | |
| WELLS FARGO & CO | 3.85% | |
| EXXON MOBIL CORP | 3.38% | |
| AMAZON.COM INC | 3.33% | |
| US BANCORP DEL | 2.55% | |
| MERCK & CO | 2.00% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.00% | |
| CISCO SYSTEMS INC | 1.95% | |
| ALPHABET INC CL C | 1.90% | |
| CITIGROUP INC | 1.87% | |
| CAPITAL ONE FINANCIAL CORP | 1.76% | |
| LOWES COS INC | 1.73% | |
| KEURIG DR PEPPER INC | 1.65% | |
| WALT DISNEY CO/T | 1.57% | |
| Fidelity Securities Lending Cash Central Fund | 1.53% | |
| SCHWAB CHARLES CORP | 1.49% | |
| DEERE & CO | 1.44% | |
| WESTERN DIGITAL CORP | 1.40% | |
| NEXTERA ENERGY INC | 1.33% | |
| CHUBB LTD | 1.30% | |
| THE CIGNA GROUP | 1.29% | |
| PULTEGROUP INC | 1.28% | |
| AMERIPRISE FINANCIAL INC | 1.26% | |
| PUBLIC STORAGE | 1.25% | |
| PROLOGIS INC REIT | 1.23% | |
| MICRON TECHNOLOGY INC | 1.23% | |
| THERMO FISHER SCIENTIFIC INC | 1.20% | |
| GSK plc SPONSORED ADR | 1.19% | |
| FEDEX CORP | 1.19% | |
| FERGUSON ENTERPRISES INC | 1.16% | |
| MONDELEZ INTL INC | 1.15% | |
| US FOODS HOLDING CORP | 1.14% | |
| ASTRAZENECA PLC SPONS ADR | 1.13% | |
| TRAVELERS COS IN | 1.13% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.12% | |
| REGAL REXNORD CORP | 1.10% | |
| CRH PLC | 1.07% | |
| AIR PRODUCTS and CHEMICALS INC | 1.07% | |
| DOVER CORP | 1.07% | |
| META PLATFORMS INC CL A | 1.05% | |
| MOLINA HEALTHCARE INC | 1.05% | |
| CENCORA INC | 1.03% | |
| GENERAL MOTORS CO | 1.02% | |
| MICROSOFT CORP | 1.02% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.02% | |
| Icon Public Limited Company | 1.01% | |
| STATE STREET CORP | 1.00% | |
| TARGA RESOURCES CORP | 1.00% | |
| UNITED RENTALS INC | 1.00% | |
| WELLTOWER INC | 0.99% |
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