Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LEVIX vs FBCG
Shared holdings
13
LEVIX covered by FBCG
30.27%
FBCG covered by LEVIX
30.27%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LEVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 8.85% | |
| MARVELL TECHNOLOGY INC | 8.14% | |
| ADV MICRO DEVICE | 7.63% | |
| TAKE-TWO INTERACTV SOFTWR INC | 6.43% | |
| FIRST WATCH RESTAURANT GROUP INC | 5.85% | |
| MICROSOFT CORP | 5.80% | |
| ALPHABET INC CL A | 5.45% | |
| INTERCONTINENTAL EXCHANGE INC | 4.85% | |
| NVIDIA CORP | 4.85% | |
| LILLY ELI and CO | 4.63% | |
| ZETA GLOBAL HOLDINGS CORP | 4.48% | |
| NIKE INC CL B | 4.23% | |
| FLOOR & DECOR-A | 4.22% | |
| BOEING CO/THE | 4.02% | |
| RH | 3.88% | |
| DIGITALOCEAN HOLDINGS INC | 3.46% | |
| INTEL CORP | 3.26% | |
| COHERENT CORP | 3.25% | |
| FIRST AMERICAN FINANCIAL CORP | 3.08% | |
| SCHWAB CHARLES CORP | 2.91% | |
| LAZARD GOVT MNY MMKT INS | 0.73% |
FBCG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 15.69% | |
| APPLE INC | 9.49% | |
| ALPHABET INC CL A | 8.42% | |
| AMAZON.COM INC | 7.76% | |
| MICROSOFT CORP | 6.09% | |
| META PLATFORMS INC CL A | 4.80% | |
| BROADCOM INC | 3.31% | |
| LILLY ELI and CO | 2.64% | |
| NETFLIX INC | 1.96% | |
| TESLA INC | 1.65% | |
| MARVELL TECHNOLOGY INC | 1.63% | |
| APPLOVIN CORP | 1.26% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.07% | |
| MASTERCARD INC CL A | 0.97% | |
| MONOLITHIC POWER SYS INC | 0.82% | |
| GILEAD SCIENCES INC | 0.81% | |
| MICRON TECHNOLOGY INC | 0.75% | |
| FTAI AVIATION LTD | 0.75% | |
| SHARKNINJA INC | 0.74% | |
| BOSTON SCIENTIFIC CORP | 0.69% | |
| BOEING CO/THE | 0.69% | |
| CELESTICA INC SUB VTG | 0.66% | |
| STARBUCKS CORP | 0.57% | |
| WESTERN DIGITAL CORP | 0.57% | |
| LUMENTUM HOLDINGS INC | 0.54% | |
| CARVANA CO CL A | 0.53% | |
| LOWES COS INC | 0.52% | |
| ORACLE CORP | 0.52% | |
| GE VERNOVA LLC | 0.51% | |
| WELLTOWER INC | 0.50% | |
| SNAP INC - A | 0.49% | |
| ABBVIE INC | 0.48% | |
| ASTERA LABS INC | 0.47% | |
| ADV MICRO DEVICE | 0.44% | |
| TJX COS INC | 0.42% | |
| GOLDMAN SACHS GROUP INC | 0.42% | |
| PALANTIR TECHNOLOGIES INC | 0.41% | |
| GENERAL ELECTRIC CO | 0.40% | |
| AMPHENOL CORPORATION CL A | 0.37% | |
| SANDISK CORPORATION | 0.36% | |
| SNOWFLAKE INC CL A | 0.36% | |
| ROBINHOOD MARKETS INC | 0.35% | |
| SHOPIFY INC CL A | 0.35% | |
| COHERENT CORP | 0.34% | |
| BRINKER INTL | 0.33% | |
| HOWMET AEROSPACE INC | 0.33% | |
| ARITZIA INC-SUB | 0.32% | |
| UBER TECHNOLOGIES INC | 0.30% | |
| VISA INC-CLASS A | 0.30% | |
| DELTA AIR LI | 0.30% |
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