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FVLIX vs FSLVX

Shared holdings
21
FVLIX covered by FSLVX
25.19%
FSLVX covered by FVLIX
25.19%

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%

FSLVX (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A4.26%
EXXON MOBIL CORP2.78%
AMAZON.COM INC2.50%
BANK OF AMERICA CORPORATION2.14%
WELLS FARGO & CO1.93%
JOHNSON&JOHNSON1.93%
BOEING CO/THE1.91%
CUMMINS INC1.90%
iShares Trust RUSSELL 1000 VALUE ETF1.76%
Fidelity Cash Central Fund1.75%
WESTINGHOUSE AIR BRAKE TECH CORP1.59%
CHUBB LTD1.52%
LOWES COS INC1.42%
EMCOR GROUP INC1.39%
PROCTER & GAMBLE1.36%
WALMART INC1.36%
TRUIST FINL CORP1.32%
VERIZON COMMUNICATIONS INC1.26%
SCHWAB CHARLES CORP1.26%
PARKER HANNIFIN CORP1.26%
SALESFORCE INC1.25%
T-MOBILE US INC1.22%
FEDEX CORP1.17%
BLACKROCK INC1.13%
CSX CORP1.13%
JPMORGAN CHASE and CO1.12%
MERCK & CO1.11%
HARTFORD INSURANCE GROUP INC/THE1.04%
CRH PLC1.03%
ACCENTURE PLC CL A0.99%
THERMO FISHER SCIENTIFIC INC0.98%
MCDONALDS CORP0.97%
CITIGROUP INC0.97%
STATE STREET CORP0.96%
AMDOCS LTD0.92%
INTERCONTINENTAL EXCHANGE INC0.91%
COCA-COLA CO/THE0.89%
QUALCOMM INC0.88%
PHILIP MORRIS INTL INC0.86%
SEMPRA ENERGY0.86%
UNITEDHEALTH GRP0.85%
CENCORA INC0.84%
WESTERN DIGITAL CORP0.84%
CAPGEMINI SE0.83%
CORTEVA INC0.83%
ZOOM VIDEO COMMUNICATIONS INC CL A0.82%
MORGAN STANLEY0.80%
ABBOTT LABS0.78%
PHILLIPS 660.78%
U-HAUL HOLDING CO0.78%

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