Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FVLIX vs FFLC
Shared holdings
22
FVLIX covered by FFLC
24.93%
FFLC covered by FVLIX
24.93%
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% |
FFLC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.04% | |
| ALPHABET INC CL A | 6.73% | |
| AMAZON.COM INC | 4.67% | |
| MICROSOFT CORP | 4.25% | |
| META PLATFORMS INC CL A | 4.23% | |
| APPLE INC | 3.65% | |
| EXXON MOBIL CORP | 2.47% | |
| BROADCOM INC | 2.14% | |
| WELLS FARGO & CO | 2.05% | |
| BOEING CO/THE | 2.05% | |
| BANK OF AMERICA CORPORATION | 1.76% | |
| VISA INC-CLASS A | 1.68% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.58% | |
| GENERAL ELECTRIC CO | 1.55% | |
| GE VERNOVA LLC | 1.54% | |
| AMPHENOL CORPORATION CL A | 1.39% | |
| LILLY ELI and CO | 1.29% | |
| SHELL PLC SPONS ADR | 1.26% | |
| WESTERN DIGITAL CORP | 1.24% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.17% | |
| BANK OF NEW YORK MELLON CORP | 1.15% | |
| BOSTON SCIENTIFIC CORP | 1.02% | |
| CUMMINS INC | 1.02% | |
| COCA-COLA CO/THE | 0.96% | |
| GSK plc SPONSORED ADR | 0.93% | |
| PNC FINANCIAL SERVICES GRP INC | 0.90% | |
| THERMO FISHER SCIENTIFIC INC | 0.89% | |
| LOWES COS INC | 0.88% | |
| BRITISH AMERICAN TOBACCO PLC | 0.88% | |
| SOUTHERN CO | 0.86% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.85% | |
| IMPERIAL OIL LTD | 0.83% | |
| PHILIP MORRIS INTL INC | 0.83% | |
| BROOKFIELD CORP CL A | 0.83% | |
| UNITED PARCEL SERVICE INC CL B | 0.81% | |
| TRAVELERS COS IN | 0.79% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.78% | |
| KEURIG DR PEPPER INC | 0.76% | |
| MERCK & CO | 0.74% | |
| PACCAR INC | 0.73% | |
| CHUBB LTD | 0.72% | |
| THE CIGNA GROUP | 0.69% | |
| NORTHERN TRUST CORP | 0.68% | |
| SAP SE | 0.68% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.67% | |
| UNITEDHEALTH GRP | 0.66% | |
| MARSH & MCLENNAN | 0.65% | |
| Fidelity Cash Central Fund | 0.65% | |
| SALESFORCE INC | 0.65% | |
| ALLISON TRANSMISSION HLDGS INC | 0.65% |
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