# Portfolio overlap — FSRFX vs VINAX

Comparing **Select Transportation Portfolio** (2026-02-28) and **VANGUARD INDUSTRIALS INDEX FUND** (2026-02-28).

- Shared positions: 29
- Select Transportation Portfolio covered by VANGUARD INDUSTRIALS INDEX FUND: 0.1343650047974971853407535280
- VANGUARD INDUSTRIALS INDEX FUND covered by Select Transportation Portfolio: 0.1343650047974971853407535281

## Select Transportation Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UBER TECHNOLOGIES INC | 0.126994 | ✓ |
| UNION PACIFIC CORP | 0.116124 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.085248 | ✓ |
| DELTA AIR LI | 0.070409 | ✓ |
| OLD DOMINION FRT | 0.061228 | ✓ |
| FEDEX CORP | 0.059588 | ✓ |
| CSX CORP | 0.049207 | ✓ |
| UNITED AIRLINES HOLDINGS INC | 0.045668 | ✓ |
| XPO LOGISTICS INC | 0.044637 | ✓ |
| Fidelity Cash Central Fund | 0.043468 |  |
| CH ROBINSON WORLDWIDE INC | 0.036181 | ✓ |
| NORFOLK SOUTHERN CORP | 0.033022 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.023977 | ✓ |
| SOUTHWEST AIRLINES CO | 0.021852 | ✓ |
| ALASKA AIR GROUP INC | 0.021596 | ✓ |
| KIRBY CORP | 0.015018 | ✓ |
| SKYWEST INC | 0.013923 | ✓ |
| SAIA INC | 0.013574 | ✓ |
| SCHNEIDER NATL-B | 0.012743 | ✓ |
| AMAZON.COM INC | 0.009950 |  |
| WERNER ENTERPRISES INC | 0.009828 | ✓ |
| GXO LOGISTICS INC | 0.009238 | ✓ |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.008605 |  |
| COPA HOLDINGS SA CL A | 0.007564 |  |
| SAMSARA INC-CL A | 0.006515 |  |
| Fidelity Securities Lending Cash Central Fund | 0.006232 |  |
| JOBY AVIATION INC | 0.005695 |  |
| BOEING CO/THE | 0.005568 | ✓ |
| DESCARTES SYS | 0.005480 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.004608 | ✓ |
| EXPEDITORS INTL OF WASH INC | 0.004546 | ✓ |
| TFI INTERNATIONA | 0.004075 |  |
| LYFT INC-A | 0.004046 | ✓ |
| AIRBNB INC CLASS A | 0.003533 |  |
| AVIS BUDGET GROUP | 0.002773 | ✓ |
| RXO INC | 0.002311 | ✓ |
| WEX INC | 0.001984 |  |
| AMERICAN AIRLINES GROUP INC | 0.001330 | ✓ |
| HUB GROUP INC CL A | 0.001060 | ✓ |
| SUN COUNTRY HOLD | 0.000603 | ✓ |

## VANGUARD INDUSTRIALS INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GENERAL ELECTRIC CO | 0.051137 |  |
| CATERPILLAR INC | 0.049032 |  |
| RTX CORP | 0.038212 |  |
| GE VERNOVA LLC | 0.033508 |  |
| BOEING CO/THE | 0.024977 | ✓ |
| DEERE & CO | 0.022785 |  |
| HONEYWELL INTL INC | 0.021791 |  |
| UBER TECHNOLOGIES INC | 0.021053 | ✓ |
| EATON CORP PLC | 0.020620 |  |
| LOCKHEED MARTIN CORP | 0.019482 |  |
| UNION PACIFIC CORP | 0.018882 | ✓ |
| PARKER HANNIFIN CORP | 0.017991 |  |
| TRANE TECHNOLOGI | 0.014494 |  |
| HOWMET AEROSPACE INC | 0.014166 |  |
| NORTHROP GRUMMAN CORP | 0.013883 |  |
| WASTE MANAGEMENT INC | 0.013669 |  |
| JOHNSON CONTROLS | 0.013304 |  |
| VERTIV HOLDINGS CO | 0.013029 |  |
| 3M CO | 0.012408 |  |
| AUTOMATIC DATA PROCESSING INC | 0.012234 |  |
| FEDEX CORP | 0.012221 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.012026 | ✓ |
| EMERSON ELECTRIC CO | 0.011954 |  |
| QUANTA SVCS INC | 0.011822 |  |
| GENERAL DYNAMICS CORPORATION | 0.011501 |  |
| ILLINOIS TOOL WORKS INC | 0.011337 |  |
| CUMMINS INC | 0.011335 |  |
| CSX CORP | 0.011213 | ✓ |
| TRANSDIGM GROUP INC | 0.010310 |  |
| CINTAS CORP | 0.010248 |  |
| NORFOLK SOUTHERN CORP | 0.009948 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.009610 |  |
| PACCAR INC | 0.009329 |  |
| AMETEK INC NEW | 0.007781 |  |
| UNITED RENTALS INC | 0.007616 |  |
| FASTENAL CO | 0.007445 |  |
| WW GRAINGER INC | 0.007329 |  |
| FERGUSON ENTERPRISES INC | 0.007201 |  |
| COMFORT SYSTEMS USA INC | 0.007106 |  |
| REPUBLIC SVCS | 0.007050 |  |
| CARRIER GLOBAL CORP | 0.006952 |  |
| ROCKWELL AUTOMATION INC | 0.006454 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.006358 | ✓ |
| DELTA AIR LI | 0.006043 | ✓ |
| AXON ENTERPRISE INC | 0.005701 |  |
| WASTE CONNECTIONS INC | 0.005609 |  |
| OLD DOMINION FRT | 0.005413 | ✓ |
| INGERSOLL RAND INC | 0.005274 |  |
| OTIS WORLDWIDE CORP | 0.005118 |  |
| COPART INC | 0.004935 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002673` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002673/0000035402-26-002673-index.htm>
- N-PORT (fund B) — accession `0000052848-26-000409` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000409/0000052848-26-000409-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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