Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ULVM vs FCTR
Shared holdings
53
ULVM covered by FCTR
29.65%
FCTR covered by ULVM
29.65%
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.
ULVM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRSTENERGY CORP | 1.63% | |
| BERKSHIRE HATH-B | 1.55% | |
| LOEWS CORP | 1.52% | |
| AMEREN CORP | 1.51% | |
| EVERGY INC | 1.50% | |
| ATMOS ENERGY CORP | 1.48% | |
| CENTERPOINT ENERGY INC | 1.45% | |
| CONSOLIDATED EDISON INC | 1.37% | |
| ENTERGY CORP | 1.34% | |
| JOHNSON&JOHNSON | 1.33% | |
| VICI PROPERTIES | 1.31% | |
| REALTY INCOME CORP REIT | 1.31% | |
| EXELON CORP | 1.25% | |
| VENTAS INC REIT | 1.25% | |
| WP CAREY INC | 1.22% | |
| CHUBB LTD | 1.22% | |
| MARKEL GROUP INC | 1.19% | |
| ROSS STORES INC | 1.14% | |
| EXXON MOBIL CORP | 1.12% | |
| WELLTOWER INC | 1.11% | |
| ANNALY CAPITAL MGMT INC REIT | 1.11% | |
| CINCINNATI FINANCIAL CORP | 1.10% | |
| BANK OF NEW YORK MELLON CORP | 1.09% | |
| GENERAL DYNAMICS CORPORATION | 1.09% | |
| MEDTRONIC PLC | 1.07% | |
| ARCH CAPITAL GRP | 1.05% | |
| SNAP-ON INCORPORATED | 1.04% | |
| BANK OF AMERICA CORPORATION | 1.01% | |
| TYSON FOODS INC CL A | 1.01% | |
| MARATHON PETROLEUM CORP | 0.98% | |
| M&T BANK CORP | 0.97% | |
| PROLOGIS INC REIT | 0.96% | |
| RTX CORP | 0.95% | |
| US BANCORP DEL | 0.94% | |
| VERIZON COMMUNICATIONS INC | 0.94% | |
| TRUIST FINL CORP | 0.92% | |
| NEWS CORP NEW CL A | 0.91% | |
| L3HARRIS TECHNOLOGIES INC | 0.90% | |
| ARCHER DANIELS MIDLAND CO | 0.89% | |
| PFIZER INC | 0.89% | |
| MORGAN STANLEY | 0.88% | |
| QUEST DIAGNOSTICS INC | 0.88% | |
| STATE STREET CORP | 0.88% | |
| AMERICAN INTERNATIONAL GROUP | 0.87% | |
| MONSTER BEVERAGE CORP | 0.86% | |
| EDISON INTL | 0.86% | |
| SS&C TECHNOLOGIE | 0.84% | |
| VALERO ENERGY CORP | 0.84% | |
| WELLS FARGO & CO | 0.83% | |
| CITIZENS FINANCIAL GROUP INC | 0.83% |
FCTR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DOW INC | 2.02% | |
| WARNER BROS DISCOVERY INC | 1.80% | |
| TARGET CORP | 1.61% | |
| ARCHER DANIELS MIDLAND CO | 1.51% | |
| LYONDELLBASELL INDS CLASS A | 1.50% | |
| INTEL CORP | 1.46% | |
| COMCAST CORP CL A | 1.44% | |
| TYSON FOODS INC CL A | 1.32% | |
| GENERAL MOTORS CO | 1.21% | |
| DEVON ENERGY CORP | 1.20% | |
| MODERNA INC | 1.19% | |
| LOEWS CORP | 1.13% | |
| CONSTELLATION BRANDS INC CL A | 1.12% | |
| NUCOR CORP | 1.06% | |
| VERIZON COMMUNICATIONS INC | 1.04% | |
| EDISON INTL | 1.02% | |
| WEYERHAEUSER CO | 0.99% | |
| KEYCORP | 0.97% | |
| MICROCHIP TECHNOLOGY | 0.96% | |
| EQT CORPORATION | 0.94% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.89% | |
| BOEING CO/THE | 0.88% | |
| TRAVELERS COS IN | 0.87% | |
| MARKEL GROUP INC | 0.87% | |
| PHILLIPS 66 | 0.86% | |
| HALLIBURTON CO | 0.86% | |
| FORD MOTOR CO | 0.84% | |
| ELEVANCE HEALTH INC | 0.84% | |
| FACTSET RESEARCH SYSTEMS INC | 0.84% | |
| CVS HEALTH CORP | 0.83% | |
| EXPAND ENERGY CORP | 0.81% | |
| UNITED PARCEL SERVICE INC CL B | 0.78% | |
| DELL TECHNOLOGIES INC CL C | 0.77% | |
| PG&E CORP | 0.77% | |
| COCA-COLA CO/THE | 0.76% | |
| VERTEX PHARMACEUTICALS INC | 0.75% | |
| FIRSTENERGY CORP | 0.74% | |
| DOLLAR TREE INC | 0.73% | |
| AMERICAN ELECTRIC POWER CO INC | 0.73% | |
| INTL FLVR & FRAG | 0.73% | |
| L3HARRIS TECHNOLOGIES INC | 0.71% | |
| SOUTHERN CO | 0.71% | |
| DUKE ENERGY CORP NEW | 0.70% | |
| MICRON TECHNOLOGY INC | 0.70% | |
| ALLIANT ENERGY CORPORATION | 0.69% | |
| OLD DOMINION FRT | 0.67% | |
| GARTNER INC | 0.67% | |
| FEDEX CORP | 0.67% | |
| STEEL DYNAMICS INC | 0.66% | |
| EXELON CORP | 0.66% |
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