Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ILVBX vs FBCVX
Shared holdings
19
ILVBX covered by FBCVX
27.19%
FBCVX covered by ILVBX
27.19%
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.
ILVBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WALMART INC | 3.47% | |
| EXXON MOBIL CORP | 3.34% | |
| MERCK & CO | 3.09% | |
| NEWMONT CORP | 2.52% | |
| TECHNIPFMC PLC | 2.45% | |
| AMAZON.COM INC | 2.41% | |
| ALPHABET INC CL C | 2.38% | |
| CITIGROUP INC | 2.21% | |
| CUMMINS INC | 2.19% | |
| CHUBB LTD | 2.15% | |
| COMCAST CORP CL A | 2.09% | |
| CARDINAL HEALTH INC | 2.07% | |
| JAZZ PHARMA PLC | 1.99% | |
| US BANCORP DEL | 1.98% | |
| STATE STREET CORP | 1.97% | |
| ULTA BEAUTY INC | 1.94% | |
| EVERSOURCE ENERGY | 1.92% | |
| CISCO SYSTEMS INC | 1.88% | |
| EMCOR GROUP INC | 1.87% | |
| NRG ENERGY INC | 1.83% | |
| RENAISSANCERE HLDGS LTD | 1.83% | |
| AMERICAN EXPRESS CO | 1.80% | |
| HOST HOTELS & RE | 1.80% | |
| ARCH CAPITAL GROUP LTD | 1.79% | |
| SYSCO CORP | 1.76% | |
| WELLS FARGO & CO | 1.70% | |
| COLUMBIA SHORT TERM CASH FUND | 1.68% | |
| SALESFORCE INC | 1.66% | |
| T-MOBILE US INC | 1.65% | |
| CRH PLC | 1.65% | |
| EOG RESOURCES INC | 1.60% | |
| ADOBE INC | 1.51% | |
| VERTEX PHARMACEUTICALS INC | 1.48% | |
| RAYMOND JAMES FINANCIAL INC. | 1.46% | |
| GENPACT LTD | 1.45% | |
| BIOMARIN PHARMACEUTICAL INC | 1.44% | |
| EDISON INTL | 1.43% | |
| EXPEDIA INC | 1.40% | |
| MEDTRONIC PLC | 1.38% | |
| THE CIGNA GROUP | 1.30% | |
| BRIXMOR PROPERTY | 1.28% | |
| NORTHERN TRUST CORP | 1.24% | |
| ALPHABET INC CL A | 1.23% | |
| UNITED AIRLINES HOLDINGS INC | 1.21% | |
| WW GRAINGER INC | 1.19% | |
| EPR PROPERTIES | 1.08% | |
| ELEVANCE HEALTH INC | 1.05% | |
| DEVON ENERGY CORP | 0.98% | |
| WESTERN ALLIANCE BANCORP | 0.85% | |
| GLOBE LIFE INC | 0.83% |
FBCVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.60% | |
| WELLS FARGO & CO | 3.85% | |
| EXXON MOBIL CORP | 3.38% | |
| AMAZON.COM INC | 3.33% | |
| US BANCORP DEL | 2.55% | |
| MERCK & CO | 2.00% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.00% | |
| CISCO SYSTEMS INC | 1.95% | |
| ALPHABET INC CL C | 1.90% | |
| CITIGROUP INC | 1.87% | |
| CAPITAL ONE FINANCIAL CORP | 1.76% | |
| LOWES COS INC | 1.73% | |
| KEURIG DR PEPPER INC | 1.65% | |
| WALT DISNEY CO/T | 1.57% | |
| Fidelity Securities Lending Cash Central Fund | 1.53% | |
| SCHWAB CHARLES CORP | 1.49% | |
| DEERE & CO | 1.44% | |
| WESTERN DIGITAL CORP | 1.40% | |
| NEXTERA ENERGY INC | 1.33% | |
| CHUBB LTD | 1.30% | |
| THE CIGNA GROUP | 1.29% | |
| PULTEGROUP INC | 1.28% | |
| AMERIPRISE FINANCIAL INC | 1.26% | |
| PUBLIC STORAGE | 1.25% | |
| PROLOGIS INC REIT | 1.23% | |
| MICRON TECHNOLOGY INC | 1.23% | |
| THERMO FISHER SCIENTIFIC INC | 1.20% | |
| GSK plc SPONSORED ADR | 1.19% | |
| FEDEX CORP | 1.19% | |
| FERGUSON ENTERPRISES INC | 1.16% | |
| MONDELEZ INTL INC | 1.15% | |
| US FOODS HOLDING CORP | 1.14% | |
| ASTRAZENECA PLC SPONS ADR | 1.13% | |
| TRAVELERS COS IN | 1.13% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.12% | |
| REGAL REXNORD CORP | 1.10% | |
| CRH PLC | 1.07% | |
| AIR PRODUCTS and CHEMICALS INC | 1.07% | |
| DOVER CORP | 1.07% | |
| META PLATFORMS INC CL A | 1.05% | |
| MOLINA HEALTHCARE INC | 1.05% | |
| CENCORA INC | 1.03% | |
| GENERAL MOTORS CO | 1.02% | |
| MICROSOFT CORP | 1.02% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.02% | |
| Icon Public Limited Company | 1.01% | |
| STATE STREET CORP | 1.00% | |
| TARGA RESOURCES CORP | 1.00% | |
| UNITED RENTALS INC | 1.00% | |
| WELLTOWER INC | 0.99% |
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