Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FVLIX vs FNKLX
Shared holdings
39
FVLIX covered by FNKLX
49.21%
FNKLX covered by FVLIX
49.21%
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% |
FNKLX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.17% | |
| EXXON MOBIL CORP | 4.17% | |
| AMAZON.COM INC | 2.83% | |
| BANK OF AMERICA CORPORATION | 2.59% | |
| MERCK & CO | 2.29% | |
| CISCO SYSTEMS INC | 2.03% | |
| CHUBB LTD | 2.01% | |
| WELLS FARGO & CO | 1.92% | |
| TRAVELERS COS IN | 1.91% | |
| SHELL PLC SPONS ADR | 1.85% | |
| THE CIGNA GROUP | 1.74% | |
| PNC FINANCIAL SERVICES GRP INC | 1.69% | |
| ALPHABET INC CL C | 1.59% | |
| PROCTER & GAMBLE | 1.57% | |
| ASTRAZENECA PLC SPONS ADR | 1.54% | |
| KEURIG DR PEPPER INC | 1.49% | |
| US BANCORP DEL | 1.48% | |
| GSK plc SPONSORED ADR | 1.48% | |
| CONOCOPHILLIPS | 1.44% | |
| WALT DISNEY CO/T | 1.42% | |
| BERKSHIRE HATH-B | 1.39% | |
| NORTHERN TRUST CORP | 1.36% | |
| M&T BANK CORP | 1.35% | |
| THERMO FISHER SCIENTIFIC INC | 1.34% | |
| FEDEX CORP | 1.27% | |
| GILEAD SCIENCES INC | 1.21% | |
| NATIONAL GRID PL | 1.14% | |
| CAPITAL ONE FINANCIAL CORP | 1.08% | |
| ROSS STORES INC | 1.08% | |
| UNITED PARCEL SERVICE INC CL B | 1.06% | |
| MONDELEZ INTL INC | 1.03% | |
| SALESFORCE INC | 1.02% | |
| ACCENTURE PLC CL A | 0.97% | |
| GEN DIGITAL INC | 0.96% | |
| MARSH & MCLENNAN | 0.95% | |
| NEWMONT CORP | 0.94% | |
| VISA INC-CLASS A | 0.94% | |
| MICRON TECHNOLOGY INC | 0.90% | |
| DEERE & CO | 0.90% | |
| PENTAIR PLC | 0.87% | |
| CH ROBINSON WORLDWIDE INC | 0.85% | |
| LOWES COS INC | 0.82% | |
| Fidelity Cash Central Fund | 0.80% | |
| PG&E CORP | 0.79% | |
| LOCKHEED MARTIN CORP | 0.78% | |
| KROGER CO | 0.77% | |
| COLGATE-PALMOLIVE CO | 0.73% | |
| H&R BLOCK INC | 0.72% | |
| ALLISON TRANSMISSION HLDGS INC | 0.71% | |
| IMPERIAL OIL LTD | 0.71% |
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