Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NUMV vs FTA
Shared holdings
37
NUMV covered by FTA
17.74%
FTA covered by NUMV
17.74%
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.
NUMV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 2.89% | |
| BAKER HUGHES CO | 2.38% | |
| ECHOSTAR CORP CL A | 2.23% | |
| CARDINAL HEALTH INC | 2.16% | |
| FERGUSON ENTERPRISES INC | 2.07% | |
| KEYSIGHT TECHNOLOGIES INC | 2.06% | |
| DECKERS OUTDOOR CORP | 2.01% | |
| ARCHER DANIELS MIDLAND CO | 1.97% | |
| UNITED RENTALS INC | 1.96% | |
| PRUDENTL FINL | 1.92% | |
| PPG INDUSTRIES INC | 1.88% | |
| CH ROBINSON WORLDWIDE INC | 1.83% | |
| STEEL DYNAMICS INC | 1.79% | |
| KENVUE INC | 1.78% | |
| WILLIS TOWERS WA | 1.72% | |
| REGIONS FINANCIAL CORP | 1.72% | |
| CBOE GLOBAL MARKETS INC | 1.71% | |
| BUNGE GLOBAL SA | 1.70% | |
| XYLEM INC | 1.69% | |
| CENTERPOINT ENERGY INC | 1.66% | |
| AMERICAN WATER WRKS COMPANY | 1.64% | |
| STERIS PLC | 1.63% | |
| T ROWE PRICE GRP | 1.62% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.60% | |
| ATMOS ENERGY CORP | 1.59% | |
| EVERSOURCE ENERGY | 1.58% | |
| GENUINE PARTS CO | 1.54% | |
| IRON MOUNTAIN INC | 1.54% | |
| FORTIVE CORP | 1.53% | |
| OMNICOM GROUP INC | 1.51% | |
| EVEREST RE GROUP | 1.44% | |
| BALL CORP | 1.40% | |
| ESSENTIAL UTILITIES INC | 1.39% | |
| HEALTHPEAK PROPERTIES INC | 1.38% | |
| COOPER COS INC | 1.35% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.31% | |
| SYNCHRONY FINANCIAL | 1.28% | |
| TRANSUNION | 1.27% | |
| IQVIA HOLDINGS INC | 1.24% | |
| EBAY INC | 1.22% | |
| GENERAL MILLS INC | 1.21% | |
| CHURCH & DWIGHT | 1.21% | |
| AVALONBAY COMMUNITIES INC REIT | 1.20% | |
| MARTIN MAR MTLS | 1.19% | |
| VERALTO CORP | 1.14% | |
| BROADRIDGE FINL | 1.10% | |
| TRACTOR SUPPLY CO. | 1.07% | |
| ALLEGION PLC | 1.01% | |
| MCCORMICK-N/V | 1.01% | |
| EXPEDITORS INTL OF WASH INC | 1.00% |
FTA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ELEVANCE HEALTH INC | 1.12% | |
| SUPER MICRO COMPUTER INC | 1.05% | |
| T ROWE PRICE GRP | 0.99% | |
| FISERV INC | 0.98% | |
| DR HORTON INC | 0.98% | |
| SYNCHRONY FINANCIAL | 0.98% | |
| PAYPAL HOLDINGS | 0.97% | |
| HUMANA INC | 0.95% | |
| THE CIGNA GROUP | 0.95% | |
| ANNALY CAPITAL MGMT INC REIT | 0.94% | |
| WALT DISNEY CO/T | 0.94% | |
| GLOBAL PAYMENTS INC | 0.93% | |
| VICI PROPERTIES | 0.93% | |
| NUCOR CORP | 0.93% | |
| ALLSTATE CORPORATION | 0.91% | |
| PULTEGROUP INC | 0.91% | |
| LENNAR CORP CL A | 0.91% | |
| GENERAL MOTORS CO | 0.90% | |
| DELTA AIR LI | 0.89% | |
| DEVON ENERGY CORP | 0.89% | |
| SUN COMMUNITIES INC - REIT | 0.88% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.88% | |
| MCCORMICK-N/V | 0.88% | |
| AMERICAN INTERNATIONAL GROUP | 0.87% | |
| ARCH CAPITAL GROUP LTD | 0.86% | |
| UNITED AIRLINES HOLDINGS INC | 0.85% | |
| EOG RESOURCES INC | 0.85% | |
| STATE STREET CORP | 0.84% | |
| SMURFIT WESTROCK PLC | 0.84% | |
| CONOCOPHILLIPS | 0.83% | |
| EDISON INTL | 0.83% | |
| GENERAL MILLS INC | 0.83% | |
| PG&E CORP | 0.82% | |
| EQT CORPORATION | 0.82% | |
| COMCAST CORP CL A | 0.82% | |
| EXPAND ENERGY CORP | 0.81% | |
| INVITATION HOMES INC | 0.81% | |
| MARKEL GROUP INC | 0.81% | |
| FEDEX CORP | 0.79% | |
| AT&T INC | 0.79% | |
| TRUIST FINL CORP | 0.78% | |
| AVALONBAY COMMUNITIES INC REIT | 0.78% | |
| KEURIG DR PEPPER INC | 0.78% | |
| UNITED PARCEL SERVICE INC CL B | 0.77% | |
| EQUITY RESIDENTIAL REIT | 0.77% | |
| TEXTRON INC | 0.76% | |
| REGIONS FINANCIAL CORP | 0.76% | |
| US BANCORP DEL | 0.76% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.75% | |
| TARGET CORP | 0.75% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.