Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FVLIX vs FSWCX
Shared holdings
24
FVLIX covered by FSWCX
27.70%
FSWCX covered by FVLIX
27.70%
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% |
FSWCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 4.91% | |
| NVIDIA CORP | 4.15% | |
| EXXON MOBIL CORP | 4.10% | |
| CHEVRON CORP | 3.36% | |
| BANK OF AMERICA CORPORATION | 3.35% | |
| APPLE INC | 3.11% | |
| WELLS FARGO & CO | 2.99% | |
| MERCK & CO | 2.94% | |
| MICROSOFT CORP | 2.30% | |
| ALPHABET INC CL A | 2.29% | |
| CITIGROUP INC | 2.27% | |
| WALT DISNEY CO/T | 2.12% | |
| VERIZON COMMUNICATIONS INC | 2.00% | |
| AT&T INC | 2.00% | |
| ACCENTURE PLC CL A | 1.75% | |
| QUALCOMM INC | 1.75% | |
| UNITEDHEALTH GRP | 1.65% | |
| PFIZER INC | 1.60% | |
| CONOCOPHILLIPS | 1.39% | |
| NEWMONT CORP | 1.32% | |
| ADOBE INC | 1.31% | |
| CHUBB LTD | 1.23% | |
| BRISTOL-MYERS SQUIBB CO | 1.20% | |
| COMCAST CORP CL A | 1.17% | |
| ALTRIA GROUP INC | 1.11% | |
| CVS HEALTH CORP | 1.01% | |
| PNC FINANCIAL SERVICES GRP INC | 0.94% | |
| US BANCORP DEL | 0.93% | |
| GENERAL MOTORS CO | 0.85% | |
| UNITED PARCEL SERVICE INC CL B | 0.83% | |
| ELEVANCE HEALTH INC | 0.83% | |
| THE CIGNA GROUP | 0.78% | |
| SLB LTD | 0.77% | |
| FEDEX CORP | 0.75% | |
| WARNER BROS DISCOVERY INC | 0.73% | |
| TRUIST FINL CORP | 0.71% | |
| TRAVELERS COS IN | 0.68% | |
| EOG RESOURCES INC | 0.65% | |
| BECTON DICKINSON and CO | 0.62% | |
| VALERO ENERGY CORP | 0.60% | |
| FORD MOTOR CO | 0.58% | |
| ALLSTATE CORPORATION | 0.56% | |
| AMAZON.COM INC | 0.54% | |
| PAYPAL HOLDINGS | 0.54% | |
| TARGET CORP | 0.51% | |
| Fidelity Securities Lending Cash Central Fund | 0.50% | |
| METLIFE INC | 0.47% | |
| ONEOK INC | 0.46% | |
| DELTA AIR LI | 0.46% | |
| AMERICAN INTERNATIONAL GROUP | 0.44% |
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