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FVLIX vs FFLV

Shared holdings
26
FVLIX covered by FFLV
36.57%
FFLV covered by FVLIX
36.57%

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%

FFLV (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A5.22%
EXXON MOBIL CORP4.21%
WELLS FARGO & CO3.01%
BANK OF AMERICA CORPORATION2.73%
TRAVELERS COS IN2.43%
CISCO SYSTEMS INC2.31%
HARTFORD INSURANCE GROUP INC/THE2.28%
JOHNSON&JOHNSON2.14%
MERCK & CO2.03%
GILEAD SCIENCES INC2.02%
PROCTER & GAMBLE1.83%
SHELL PLC SPONS ADR1.82%
US FOODS HOLDING CORP1.56%
PROLOGIS INC REIT1.48%
AMAZON.COM INC1.48%
CRH PLC1.37%
SALESFORCE INC1.28%
LOWES COS INC1.27%
TAIWAN SEMIC MFG CO LTD SP ADR1.25%
WELLTOWER INC1.18%
CVS HEALTH CORP1.17%
US BANCORP DEL1.17%
APOLLO GLOBAL MANAGEMENT INC1.16%
WESTERN DIGITAL CORP1.14%
CUMMINS INC1.13%
THE CIGNA GROUP1.12%
ASTRAZENECA PLC SPONS ADR1.10%
COCA-COLA CO/THE1.04%
GENERAL DYNAMICS CORPORATION1.01%
SEMPRA ENERGY0.99%
FEDEX CORP0.94%
CAN NATURAL RES0.93%
KEURIG DR PEPPER INC0.93%
VERIZON COMMUNICATIONS INC0.92%
TEMPUR SEALY INTERNATIONAL INC0.92%
AMERIPRISE FINANCIAL INC0.86%
PG&E CORP0.84%
DOVER CORP0.84%
RELIANCE STEEL and ALUMINUM CO0.84%
GSK plc SPONSORED ADR0.83%
CORTEVA INC0.79%
T-MOBILE US INC0.78%
TARGA RESOURCES CORP0.78%
SS&C TECHNOLOGIE0.77%
SCHWAB CHARLES CORP0.74%
VISA INC-CLASS A0.72%
NEWMONT CORP0.71%
GEN DIGITAL INC0.69%
TOPBUILD CORP0.67%
REGAL REXNORD CORP0.66%

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