Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HBLIX vs FVD
Shared holdings
42
HBLIX covered by FVD
17.64%
FVD covered by HBLIX
17.64%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HBLIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MERCK & CO | 1.15% | |
| BANK OF AMERICA CORPORATION | 1.04% | |
| JOHNSON&JOHNSON | 0.96% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.87% | |
| T-MOBILE US INC | 0.87% | |
| MORGAN STANLEY | 0.82% | |
| ELEVANCE HEALTH INC | 0.80% | |
| HONEYWELL INTL INC | 0.79% | |
| CISCO SYSTEMS INC | 0.76% | |
| HUNTINGTON BANCSHARES INC | 0.76% | |
| M&T BANK CORP | 0.75% | |
| EQT CORPORATION | 0.72% | |
| KEURIG DR PEPPER INC | 0.69% | |
| DOMINION ENERGY INC | 0.69% | |
| MARSH & MCLENNAN | 0.69% | |
| GILEAD SCIENCES INC | 0.68% | |
| FERGUSON ENTERPRISES INC | 0.68% | |
| GAMING AND LEISURE PROPRTI INC | 0.68% | |
| CONOCOPHILLIPS | 0.67% | |
| PPL CORPORATION | 0.65% | |
| NXP SEMICONDUCTORS NV | 0.65% | |
| AMERICAN ELECTRIC POWER CO INC | 0.65% | |
| ARCHER DANIELS MIDLAND CO | 0.65% | |
| PHILIP MORRIS INTL INC | 0.64% | |
| CROWN CASTLE INC | 0.64% | |
| WILLIAMS COS INC | 0.63% | |
| SEMPRA ENERGY | 0.63% | |
| PACCAR INC | 0.63% | |
| PROGRESSIVE CORP OHIO | 0.60% | |
| TE CONNECTIVITY PLC | 0.60% | |
| AMERICAN INTERNATIONAL GROUP | 0.59% | |
| PPG INDUSTRIES INC | 0.59% | |
| INDITEX SA | 0.58% | |
| NETAPP INC | 0.58% | |
| EMERSON ELECTRIC CO | 0.57% | |
| REGIONS FINANCIAL CORP | 0.57% | |
| L3HARRIS TECHNOLOGIES INC | 0.57% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.57% | |
| TARGA RESOURCES CORP | 0.55% | |
| AMDOCS LTD | 0.54% | |
| ACCENTURE PLC CL A | 0.54% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.53% | |
| IDEX CORPORATION | 0.53% | |
| RAYMOND JAMES FINANCIAL INC. | 0.52% | |
| CONSTELLATION BRANDS INC CL A | 0.52% | |
| LAMAR ADVERTISING CO CL A | 0.52% | |
| DICKS SPORTING GOODS INC | 0.51% | |
| DARDEN RESTAURANTS INC | 0.50% | |
| AVERY DENNISON CORP | 0.50% | |
| WEYERHAEUSER CO | 0.50% |
FVD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ENTERGY CORP | 0.47% | |
| RIO TINTO PLC SPON ADR | 0.46% | |
| SANOFI SPON ADR | 0.45% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.45% | |
| ASTRAZENECA PLC | 0.45% | |
| LANDSTAR SYSTEM INC | 0.45% | |
| BRISTOL-MYERS SQUIBB CO | 0.45% | |
| GSK plc SPONSORED ADR | 0.45% | |
| ABBVIE INC | 0.45% | |
| THE CAMPBELL'S COMPANY | 0.44% | |
| KRAFT HEINZ CO/T | 0.44% | |
| MSC INDUSTRIAL DIRECT CO CL A | 0.44% | |
| CSX CORP | 0.44% | |
| EXXON MOBIL CORP | 0.44% | |
| PFIZER INC | 0.44% | |
| AVERY DENNISON CORP | 0.44% | |
| PPG INDUSTRIES INC | 0.44% | |
| GENUINE PARTS CO | 0.44% | |
| IDACORP INC | 0.44% | |
| SONOCO PRODUCTS CO | 0.44% | |
| FASTENAL CO | 0.44% | |
| OLD REPUBLIC INTL CORP | 0.44% | |
| AIR PRODUCTS and CHEMICALS INC | 0.44% | |
| TE CONNECTIVITY PLC | 0.44% | |
| MERCK & CO | 0.44% | |
| CMS ENERGY CORP | 0.44% | |
| EXELON CORP | 0.44% | |
| FIRSTENERGY CORP | 0.44% | |
| JOHNSON&JOHNSON | 0.44% | |
| ALLIANT ENERGY CORPORATION | 0.44% | |
| CONSOLIDATED EDISON INC | 0.44% | |
| LINDE PLC | 0.44% | |
| TAKEDA PHARM-ADR | 0.44% | |
| PORTLAND GENERAL ELECTRIC CO | 0.44% | |
| PRUDENTL FINL | 0.43% | |
| PPL CORPORATION | 0.43% | |
| AVISTA CORP | 0.43% | |
| CENTERPOINT ENERGY INC | 0.43% | |
| DOMINION ENERGY INC | 0.43% | |
| HSBC HOLDINGS PLC SPONS ADR | 0.43% | |
| WEC ENERGY GROUP INC | 0.43% | |
| PINNACLE WEST CAPITAL CORP | 0.43% | |
| XCEL ENERGY INC | 0.43% | |
| EVERGY INC | 0.43% | |
| Novartis AG | 0.43% | |
| RPM INTL INC | 0.43% | |
| VERISIGN INC | 0.43% | |
| SOUTHERN CO | 0.43% | |
| NEXTERA ENERGY INC | 0.43% | |
| PEPSICO INC | 0.43% |
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