Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ILVBX vs FNKLX
Shared holdings
26
ILVBX covered by FNKLX
28.73%
FNKLX covered by ILVBX
28.73%
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% |
FNKLX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.17% | |
| EXXON MOBIL CORP | 4.17% | |
| AMAZON.COM INC | 2.83% | |
| BANK OF AMERICA CORPORATION | 2.59% | |
| MERCK & CO | 2.29% | |
| CISCO SYSTEMS INC | 2.03% | |
| CHUBB LTD | 2.01% | |
| WELLS FARGO & CO | 1.92% | |
| TRAVELERS COS IN | 1.91% | |
| SHELL PLC SPONS ADR | 1.85% | |
| THE CIGNA GROUP | 1.74% | |
| PNC FINANCIAL SERVICES GRP INC | 1.69% | |
| ALPHABET INC CL C | 1.59% | |
| PROCTER & GAMBLE | 1.57% | |
| ASTRAZENECA PLC SPONS ADR | 1.54% | |
| KEURIG DR PEPPER INC | 1.49% | |
| US BANCORP DEL | 1.48% | |
| GSK plc SPONSORED ADR | 1.48% | |
| CONOCOPHILLIPS | 1.44% | |
| WALT DISNEY CO/T | 1.42% | |
| BERKSHIRE HATH-B | 1.39% | |
| NORTHERN TRUST CORP | 1.36% | |
| M&T BANK CORP | 1.35% | |
| THERMO FISHER SCIENTIFIC INC | 1.34% | |
| FEDEX CORP | 1.27% | |
| GILEAD SCIENCES INC | 1.21% | |
| NATIONAL GRID PL | 1.14% | |
| CAPITAL ONE FINANCIAL CORP | 1.08% | |
| ROSS STORES INC | 1.08% | |
| UNITED PARCEL SERVICE INC CL B | 1.06% | |
| MONDELEZ INTL INC | 1.03% | |
| SALESFORCE INC | 1.02% | |
| ACCENTURE PLC CL A | 0.97% | |
| GEN DIGITAL INC | 0.96% | |
| MARSH & MCLENNAN | 0.95% | |
| NEWMONT CORP | 0.94% | |
| VISA INC-CLASS A | 0.94% | |
| MICRON TECHNOLOGY INC | 0.90% | |
| DEERE & CO | 0.90% | |
| PENTAIR PLC | 0.87% | |
| CH ROBINSON WORLDWIDE INC | 0.85% | |
| LOWES COS INC | 0.82% | |
| Fidelity Cash Central Fund | 0.80% | |
| PG&E CORP | 0.79% | |
| LOCKHEED MARTIN CORP | 0.78% | |
| KROGER CO | 0.77% | |
| COLGATE-PALMOLIVE CO | 0.73% | |
| H&R BLOCK INC | 0.72% | |
| ALLISON TRANSMISSION HLDGS INC | 0.71% | |
| IMPERIAL OIL LTD | 0.71% |
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