Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICAP vs FDVV
Shared holdings
27
ICAP covered by FDVV
22.11%
FDVV covered by ICAP
22.11%
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.
ICAP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 4.31% | |
| GLOBAL NET LEASE INC | 4.00% | |
| CITIZENS FINANCIAL GROUP INC | 3.57% | |
| MARVELL TECHNOLOGY INC | 3.47% | |
| TOLL BROTHERS INC | 3.38% | |
| LENNAR CORP CL A | 3.13% | |
| NEXTERA ENERGY INC | 3.12% | |
| PHILIP MORRIS INTL INC | 3.11% | |
| FREEPORT MCMORAN INC | 2.90% | |
| GOLDMAN SACHS GROUP INC | 2.71% | |
| APOLLO GLOBAL MANAGEMENT INC | 2.61% | |
| PEPSICO INC | 2.46% | |
| MERCK & CO | 2.27% | |
| KKR & CO INC | 2.27% | |
| META PLATFORMS INC CL A | 2.06% | |
| NVIDIA CORP | 2.03% | |
| EDISON INTL | 1.98% | |
| VISTRA CORP | 1.90% | |
| KENVUE INC | 1.87% | |
| XCEL ENERGY INC | 1.77% | |
| MPLX LP PARTNERSHIP SHARES | 1.68% | |
| ZIONS BANCORP NA | 1.63% | |
| MICROSOFT CORP | 1.55% | |
| Adamas Trust, Inc., Series D, Pfd. | 1.52% | |
| MCDONALDS CORP | 1.38% | |
| BXP INC | 1.36% | |
| Redwood Trust, Inc., 9.000%, 09/01/2029 | 1.35% | |
| BROADCOM INC | 1.23% | |
| KILROY REALTY CORP | 1.22% | |
| KKR & Company, Inc., Convertible, 6.250% | 1.21% | |
| US BANCORP DEL | 1.19% | |
| REXFORD INDUSTRIAL REALTY INC | 1.19% | |
| REALTY INCOME CORP REIT | 1.18% | |
| KRAFT HEINZ CO/T | 1.15% | |
| M&T BANK CORP | 1.15% | |
| Rithm Capital Corp., 8.750%, due 11/15/2030 | 1.09% | |
| ALLIANT ENERGY CORPORATION | 1.05% | |
| VERIZON COMMUNICATIONS INC | 0.99% | |
| BLACKSTONE INC | 0.99% | |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 0.95% | |
| COTERRA ENERGY INC | 0.95% | |
| NORTHWEST NATURAL HOLDING CO | 0.92% | |
| RLJ Lodging Trust PREFERRED STOCK | 0.92% | |
| COCA-COLA CO/THE | 0.89% | |
| FIFTH THIRD BANCORP | 0.86% | |
| AGNC INVESTMENT CORP SER H PFD PERP | 0.83% | |
| FIRST AM-TR OB-X | 0.80% | |
| FRST AM-GV OB-X | 0.80% | |
| CROWN CASTLE INC | 0.80% | |
| CISCO SYSTEMS INC | 0.79% |
FDVV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.56% | |
| APPLE INC | 5.38% | |
| MICROSOFT CORP | 4.47% | |
| BROADCOM INC | 2.77% | |
| JPMORGAN CHASE and CO | 2.61% | |
| ABN AMRO BANK-CV | 2.58% | |
| EXXON MOBIL CORP | 2.35% | |
| PHILIP MORRIS INTL INC | 2.16% | |
| CITIGROUP INC | 2.01% | |
| COCA-COLA CO/THE | 1.95% | |
| VISA INC-CLASS A | 1.90% | |
| BANK OF AMERICA CORPORATION | 1.84% | |
| WELLS FARGO & CO | 1.76% | |
| HERSHEY CO/THE | 1.74% | |
| CHEVRON CORP | 1.71% | |
| PROCTER & GAMBLE | 1.68% | |
| PEPSICO INC | 1.66% | |
| ALTRIA GROUP INC | 1.66% | |
| NEXTERA ENERGY INC | 1.61% | |
| SVENSKA HAN-A | 1.60% | |
| ALPHABET INC CL A | 1.57% | |
| CME GROUP INC CL A | 1.53% | |
| US BANCORP DEL | 1.50% | |
| AES CORP | 1.49% | |
| AMERICAN ELECTRIC POWER CO INC | 1.37% | |
| DEVON ENERGY CORP | 1.32% | |
| AGNC INVESTMENT CORP | 1.31% | |
| ANNALY CAPITAL MGMT INC REIT | 1.31% | |
| EDISON INTL | 1.29% | |
| SOUTHERN CO | 1.27% | |
| DUKE ENERGY CORP NEW | 1.26% | |
| DOMINION ENERGY INC | 1.25% | |
| CISCO SYSTEMS INC | 1.20% | |
| DIAMONDBACK ENERGY INC | 1.13% | |
| INTL BUS MACH CORP | 1.10% | |
| BLACKSTONE INC | 1.09% | |
| KRAFT HEINZ CO/T | 1.09% | |
| TPG INC | 1.07% | |
| EOG RESOURCES INC | 1.05% | |
| TEXAS INSTRUMENTS INC | 1.02% | |
| PROLOGIS INC REIT | 1.01% | |
| CHORD ENERGY CORP | 1.00% | |
| MICROCHIP TECHNOLOGY | 0.98% | |
| VIPER ENERGY INC A | 0.93% | |
| REALTY INCOME CORP REIT | 0.92% | |
| SIMON PROPERTY | 0.89% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.87% | |
| HOST HOTELS & RE | 0.87% | |
| AMERICAN TOWER CORP | 0.84% | |
| CROWN CASTLE INC | 0.78% |
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