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FVLIX vs FEIAX

Shared holdings
21
FVLIX covered by FEIAX
32.47%
FEIAX covered by FVLIX
32.47%

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%

FEIAX (May 31, 2025)

SecurityWeight
Fidelity Cash Central Fund3.26%
SHELL PLC SPONS ADR3.09%
US BANCORP DEL2.74%
CISCO SYSTEMS INC2.32%
WELLS FARGO & CO2.23%
COMCAST CORP CL A2.23%
GSK plc SPONSORED ADR2.08%
CHUBB LTD2.06%
EXXON MOBIL CORP1.99%
BANK OF AMERICA CORPORATION1.99%
THE CIGNA GROUP1.98%
M&T BANK CORP1.97%
MERCK & CO1.87%
AMDOCS LTD1.83%
TRAVELERS COS IN1.80%
EXELON CORP1.65%
VERIZON COMMUNICATIONS INC1.62%
UNITEDHEALTH GRP1.62%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT1.54%
PROCTER & GAMBLE1.52%
SS&C TECHNOLOGIE1.47%
GILEAD SCIENCES INC1.47%
JOHNSON&JOHNSON1.44%
WALT DISNEY CO/T1.30%
CROWN HOLDINGS INC1.29%
KEURIG DR PEPPER INC1.25%
NORTHERN TRUST CORP1.23%
SEMPRA ENERGY1.17%
SYSCO CORP1.12%
PNC FINANCIAL SERVICES GRP INC1.07%
CAPGEMINI SE1.04%
LOCKHEED MARTIN CORP1.03%
FIRSTENERGY CORP1.02%
BALL CORP1.01%
SCHWAB CHARLES CORP0.98%
SLB LTD0.97%
HUNTINGTON BANCSHARES INC0.94%
Enterprise Products Partners LP0.93%
AMERICAN TOWER CORP0.93%
DUKE ENERGY CORP NEW0.91%
REGAL REXNORD CORP0.88%
BANK OF NEW YORK MELLON CORP0.84%
OMNICOM GROUP INC0.84%
TAIWAN SEMIC MFG CO LTD SP ADR0.82%
3M CO0.81%
GEN DIGITAL INC0.81%
SEAGATE TECHNOLOGY HOLDINGS PLC0.80%
SONOCO PRODUCTS CO0.77%
TOTALENERGIES SE0.75%
FEDEX CORP0.74%

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