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VUS vs FLQL

Shared holdings
37
VUS covered by FLQL
39.32%
FLQL covered by VUS
39.32%

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.

VUS (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP5.68%
APPLE INC4.55%
MICROSOFT CORP3.80%
AMAZON.COM INC3.30%
MICRON TECHNOLOGY INC2.78%
LAM RESEARCH CORP2.45%
BROADCOM INC2.28%
JOHNSON&JOHNSON1.94%
ANALOG DEVICES INC1.58%
ALPHABET INC CL A1.57%
ANNALY CAPITAL MGMT INC REIT1.47%
ORCHID ISLAND CAPITAL INC1.47%
ABBVIE INC1.47%
SANDISK CORPORATION1.47%
DYNEX CAPITAL1.45%
WHEATON PRECIOUS METALS CORP1.44%
KIMBELL ROYALTY PARTNERS LP 0.000000001.42%
AMPHENOL CORPORATION CL A1.32%
PFIZER INC1.31%
AMGEN INC1.28%
CISCO SYSTEMS INC1.28%
ALLIANCEBERNSTEIN HOLDING LP1.27%
US BANCORP DEL1.26%
ALPHABET INC CL C1.22%
COMFORT SYSTEMS USA INC1.20%
S&P GLOBAL INC1.19%
META PLATFORMS INC CL A1.18%
MONOLITHIC POWER SYS INC1.18%
BRISTOL-MYERS SQUIBB CO1.17%
TORM PLC-A1.16%
AGNICO EAGLE MINES LTD1.14%
ARISTA NETWORKS INC1.13%
ALTRIA GROUP INC1.12%
NVENT ELECTRIC PLC1.11%
AMETEK INC NEW1.11%
ZOOM VIDEO COMMUNICATIONS INC CL A1.06%
AGNC INVESTMENT CORP1.03%
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)1.03%
EDISON INTL1.02%
ICAHN ENTERPRISES LP1.00%
BANK OF NEW YORK MELLON CORP0.99%
Global Ship Lease, Inc., Class A0.98%
MAGNA INTL0.98%
L3HARRIS TECHNOLOGIES INC0.98%
SPOK HOLDINGS INC0.98%
EMCOR GROUP INC0.97%
REGIONS FINANCIAL CORP0.97%
WESTERN MIDSTREAM PARTNERS LP MLP0.97%
ALLSTATE CORPORATION0.95%
ROKU INC CLASS A0.93%

FLQL (March 31, 2026)

SecurityWeight
APPLE INC7.13%
NVIDIA CORP6.66%
MICROSOFT CORP4.39%
ALPHABET INC CL A3.57%
ALPHABET INC CL C2.89%
AMAZON.COM INC2.75%
BROADCOM INC2.45%
META PLATFORMS INC CL A2.11%
JOHNSON&JOHNSON1.93%
WALMART INC1.63%
ABBVIE INC1.55%
CATERPILLAR INC1.49%
CISCO SYSTEMS INC1.47%
TESLA INC1.43%
HOME DEPOT INC1.39%
APPLIED MATERIALS INC1.38%
LAM RESEARCH CORP1.35%
CITIGROUP INC1.33%
VERIZON COMMUNICATIONS INC1.31%
PHILIP MORRIS INTL INC1.30%
GOLDMAN SACHS GROUP INC1.27%
KLA CORP1.26%
JPMORGAN CHASE and CO1.20%
MCDONALDS CORP1.16%
BERKSHIRE HATH-B1.12%
TJX COS INC1.11%
AMPHENOL CORPORATION CL A1.04%
RTX CORP1.03%
LILLY ELI and CO1.00%
GILEAD SCIENCES INC0.99%
MORGAN STANLEY0.92%
NEWMONT CORP0.85%
QUALCOMM INC0.84%
MERCK & CO0.82%
ALTRIA GROUP INC0.81%
ARISTA NETWORKS INC0.80%
WELLTOWER INC0.75%
BRISTOL-MYERS SQUIBB CO0.74%
CORNING INC0.74%
PFIZER INC0.68%
PARKER HANNIFIN CORP0.63%
EXXON MOBIL CORP0.63%
MEDTRONIC PLC0.61%
HOWMET AEROSPACE INC0.58%
AMGEN INC0.52%
NEXTERA ENERGY INC0.51%
BANK OF NEW YORK MELLON CORP0.50%
HCA HEALTHCARE INC0.48%
GENERAL MOTORS CO0.44%
ILLINOIS TOOL WORKS INC0.44%

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