Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRVPX vs FASEX
Shared holdings
63
TRVPX covered by FASEX
89.38%
FASEX covered by TRVPX
89.38%
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.
TRVPX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| L3HARRIS TECHNOLOGIES INC | 2.56% | |
| PERMIAN RESOURCES CORP CL A | 2.26% | |
| WESCO INTL | 2.23% | |
| TD SYNNEX CORP | 2.16% | |
| HUBBELL INC | 2.14% | |
| RAYMOND JAMES FINANCIAL INC. | 2.11% | |
| NVENT ELECTRIC | 1.97% | |
| JAZZ PHARMACEUTI | 1.96% | |
| ALLSTATE CORPORATION | 1.95% | |
| JEFFERIES FINANCIAL GROUP INC | 1.95% | |
| WILLIAMS COS INC | 1.92% | |
| DOVER CORP | 1.92% | |
| FIRSTENERGY CORP | 1.90% | |
| ITT INC | 1.87% | |
| FIFTH THIRD BANCORP | 1.86% | |
| TRAVEL+LEISURE CO | 1.85% | |
| CIENA CORP | 1.84% | |
| ALLIANT ENERGY CORPORATION | 1.82% | |
| VENTAS INC REIT | 1.79% | |
| MKS INSTRUMENTS INC | 1.79% | |
| DIGITAL REALTY TRUST INC | 1.77% | |
| FIDELITY NATIONAL FINL INC | 1.75% | |
| ONEMAIN HOLDINGS INC | 1.72% | |
| UNITED THERAPEUTICS CORP DEL | 1.71% | |
| ELANCO ANIMAL HEALTH INC | 1.70% | |
| EAST WEST BNCRP | 1.66% | |
| CRANE CO | 1.64% | |
| EXELIXIS INC | 1.61% | |
| UNUM GROUP | 1.60% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.58% | |
| MICROCHIP TECHNOLOGY | 1.55% | |
| M&T BANK CORP | 1.54% | |
| STAG INDUSTRIAL INC CL A | 1.53% | |
| CARLISLE COS INC | 1.42% | |
| BAKER HUGHES CO | 1.38% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.36% | |
| WHIRLPOOL CORP | 1.35% | |
| RELIANCE STEEL and ALUMINUM CO | 1.34% | |
| WEYERHAEUSER CO | 1.34% | |
| Common Stock | 1.34% | |
| DIAMONDBACK ENERGY INC | 1.33% | |
| WESTLAKE CORP | 1.33% | |
| AUTONATION INC | 1.29% | |
| CMS ENERGY CORP | 1.28% | |
| EVERSOURCE ENERGY | 1.26% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.25% | |
| ARCH CAPITAL GRP | 1.24% | |
| AMERICAN ELECTRIC POWER CO INC | 1.22% | |
| EASTGROUP PROP | 1.18% | |
| GEN DIGITAL INC | 1.15% |
FASEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| L3HARRIS TECHNOLOGIES INC | 2.57% | |
| FIFTH THIRD BANCORP | 2.32% | |
| RAYMOND JAMES FINANCIAL INC. | 2.32% | |
| ARCH CAPITAL GRP | 2.28% | |
| HUBBELL INC | 2.26% | |
| WESCO INTL | 2.25% | |
| DOVER CORP | 2.14% | |
| TD SYNNEX CORP | 2.14% | |
| DIGITAL REALTY TRUST INC | 2.10% | |
| NVENT ELECTRIC | 2.08% | |
| M&T BANK CORP | 2.07% | |
| JEFFERIES FINANCIAL GROUP INC | 2.02% | |
| WILLIAMS COS INC | 2.02% | |
| RELIANCE STEEL and ALUMINUM CO | 2.02% | |
| ONEMAIN HOLDINGS INC | 2.01% | |
| VENTAS INC REIT | 1.99% | |
| EAST WEST BNCRP | 1.93% | |
| JAZZ PHARMACEUTI | 1.92% | |
| CRANE CO | 1.89% | |
| CIENA CORP | 1.86% | |
| MKS INSTRUMENTS INC | 1.84% | |
| RALPH LAUREN CORP | 1.78% | |
| UNUM GROUP | 1.77% | |
| ALLIANT ENERGY CORPORATION | 1.77% | |
| UNITED THERAPEUTICS CORP DEL | 1.73% | |
| EXELIXIS INC | 1.71% | |
| CARRIER GLOBAL CORP | 1.70% | |
| ELANCO ANIMAL HEALTH INC | 1.70% | |
| DR HORTON INC | 1.58% | |
| MICROCHIP TECHNOLOGY | 1.58% | |
| TRAVEL+LEISURE CO | 1.57% | |
| ALLSTATE CORPORATION | 1.56% | |
| CARLISLE COS INC | 1.53% | |
| PERMIAN RESOURCES CORP CL A | 1.50% | |
| EVERSOURCE ENERGY | 1.49% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.49% | |
| FIRSTENERGY CORP | 1.48% | |
| BAKER HUGHES CO | 1.46% | |
| STAG INDUSTRIAL INC CL A | 1.45% | |
| OWENS CORNING INC | 1.44% | |
| Common Stock | 1.41% | |
| WESTLAKE CORP | 1.40% | |
| DIAMONDBACK ENERGY INC | 1.33% | |
| AMERICAN ELECTRIC POWER CO INC | 1.33% | |
| AUTONATION INC | 1.32% | |
| WEYERHAEUSER CO | 1.30% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.26% | |
| REGENCY CENTERS CORP REIT | 1.26% | |
| ITT INC | 1.25% | |
| CMS ENERGY CORP | 1.24% |
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