Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KVLE vs FLQL
Shared holdings
32
KVLE covered by FLQL
35.25%
FLQL covered by KVLE
35.25%
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.
KVLE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.83% | |
| MICROSOFT CORP | 5.75% | |
| BROADCOM INC | 3.22% | |
| ALPHABET INC CL C | 2.56% | |
| JOHNSON&JOHNSON | 2.48% | |
| JPMORGAN CHASE and CO | 2.38% | |
| ABBVIE INC | 2.14% | |
| GOLDMAN SACHS GROUP INC | 2.08% | |
| CISCO SYSTEMS INC | 2.03% | |
| TEXAS INSTRUMENTS INC | 1.85% | |
| HOME DEPOT INC | 1.82% | |
| ALTRIA GROUP INC | 1.73% | |
| Common Stock | 1.70% | |
| PHILIP MORRIS INTL INC | 1.69% | |
| BRISTOL-MYERS SQUIBB CO | 1.66% | |
| PFIZER INC | 1.63% | |
| SIMON PROPERTY | 1.60% | |
| T ROWE PRICE GRP | 1.60% | |
| ILLINOIS TOOL WORKS INC | 1.59% | |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 1.57% | |
| UNITED PARCEL SERVICE INC CL B | 1.55% | |
| INTL BUS MACH CORP | 1.55% | |
| VERIZON COMMUNICATIONS INC | 1.52% | |
| EQUITY RESIDENTIAL REIT | 1.52% | |
| PAYCHEX INC | 1.51% | |
| UPBOUND GROUP INC | 1.49% | |
| TESLA INC | 1.48% | |
| WP CAREY INC | 1.47% | |
| AMERICAN HOMES-A | 1.47% | |
| BEST BUY CO INC COMMON STOCK | 1.46% | |
| Southern Copper Corporation COM USD0.01 | 1.46% | |
| VICI PROPERTIES | 1.45% | |
| PUBLIC STORAGE | 1.45% | |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 1.44% | |
| FLOWERS FOODS INC | 1.44% | |
| WESTERN UNION CO | 1.44% | |
| ENERGIZER HOLDIN | 1.39% | |
| CAL-MAINE FOODS INC | 1.39% | |
| KINDER MORGAN INC | 1.35% | |
| WENDY'S CO/THE | 1.27% | |
| CHEVRON CORP | 1.23% | |
| TAPESTRY INC | 1.14% | |
| FASTENAL CO | 1.10% | |
| UNION PACIFIC CORP | 1.07% | |
| ONEOK INC | 1.05% | |
| HARLEY-DAVIDSON INC | 1.02% | |
| SNAP-ON INCORPORATED | 1.02% | |
| MORGAN STANLEY | 0.96% | |
| REGENCY CENTERS CORP REIT | 0.91% | |
| UNITEDHEALTH GRP | 0.87% |
FLQL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 7.13% | |
| NVIDIA CORP | 6.66% | |
| MICROSOFT CORP | 4.39% | |
| ALPHABET INC CL A | 3.57% | |
| ALPHABET INC CL C | 2.89% | |
| AMAZON.COM INC | 2.75% | |
| BROADCOM INC | 2.45% | |
| META PLATFORMS INC CL A | 2.11% | |
| JOHNSON&JOHNSON | 1.93% | |
| WALMART INC | 1.63% | |
| ABBVIE INC | 1.55% | |
| CATERPILLAR INC | 1.49% | |
| CISCO SYSTEMS INC | 1.47% | |
| TESLA INC | 1.43% | |
| HOME DEPOT INC | 1.39% | |
| APPLIED MATERIALS INC | 1.38% | |
| LAM RESEARCH CORP | 1.35% | |
| CITIGROUP INC | 1.33% | |
| VERIZON COMMUNICATIONS INC | 1.31% | |
| PHILIP MORRIS INTL INC | 1.30% | |
| GOLDMAN SACHS GROUP INC | 1.27% | |
| KLA CORP | 1.26% | |
| JPMORGAN CHASE and CO | 1.20% | |
| MCDONALDS CORP | 1.16% | |
| BERKSHIRE HATH-B | 1.12% | |
| TJX COS INC | 1.11% | |
| AMPHENOL CORPORATION CL A | 1.04% | |
| RTX CORP | 1.03% | |
| LILLY ELI and CO | 1.00% | |
| GILEAD SCIENCES INC | 0.99% | |
| MORGAN STANLEY | 0.92% | |
| NEWMONT CORP | 0.85% | |
| QUALCOMM INC | 0.84% | |
| MERCK & CO | 0.82% | |
| ALTRIA GROUP INC | 0.81% | |
| ARISTA NETWORKS INC | 0.80% | |
| WELLTOWER INC | 0.75% | |
| BRISTOL-MYERS SQUIBB CO | 0.74% | |
| CORNING INC | 0.74% | |
| PFIZER INC | 0.68% | |
| PARKER HANNIFIN CORP | 0.63% | |
| EXXON MOBIL CORP | 0.63% | |
| MEDTRONIC PLC | 0.61% | |
| HOWMET AEROSPACE INC | 0.58% | |
| AMGEN INC | 0.52% | |
| NEXTERA ENERGY INC | 0.51% | |
| BANK OF NEW YORK MELLON CORP | 0.50% | |
| HCA HEALTHCARE INC | 0.48% | |
| GENERAL MOTORS CO | 0.44% | |
| ILLINOIS TOOL WORKS INC | 0.44% |
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