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ARMY vs FSDAX

Shared holdings
11
ARMY covered by FSDAX
14.98%
FSDAX covered by ARMY
14.98%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ARMY (Feb. 28, 2026)

SecurityWeight
KONGSBERG GRUPP5.68%
ELBIT SYSTEMS LTD5.22%
SAAB AB-B4.63%
INDRA SISTEMAS4.45%
DASSAULT AVIATION SA4.40%
BAE SYSTEMS PLC4.37%
RHEINMETALL AG4.11%
LEONARDO SPA4.08%
THALES SA3.92%
BABCOCK INTL GRP3.87%
QINETIQ GROUP PLC COMMON STOCK3.86%
CSG NV3.85%
CHEMRING GROUP3.83%
HENSOLDT AG3.65%
RENK GROUP AG3.61%
ROCKET LAB CORP3.39%
ROLLS-ROYCE HOLDINGS PLC3.36%
Airbus SE3.33%
MTU AERO ENGINES3.02%
SAFRAN SA2.92%
TKMS AG& CO KGAA2.79%
AEROVIRONMENT INC2.48%
LOCKHEED MARTIN CORP1.92%
PALANTIR TECHNOLOGIES INC1.90%
L3HARRIS TECHNOLOGIES INC1.69%
RTX CORP1.47%
NORTHROP GRUMMAN CORP1.32%
AVON TECHNOLOGIES PLC1.31%
GENERAL DYNAMICS CORPORATION1.17%
LEONARDO DRS INC1.17%
FIRST AM-TR OB-X1.12%
BOEING CO/THE1.08%
AVIO SPA1.02%

FSDAX (Feb. 28, 2026)

SecurityWeight
GENERAL ELECTRIC CO22.40%
RTX CORP13.45%
BOEING CO/THE10.96%
HOWMET AEROSPACE INC4.97%
HEICO CORP CL A4.12%
GENERAL DYNAMICS CORPORATION4.09%
CURTISS WRIGHT CORPORATION3.15%
ROLLS-ROYCE HOLDINGS PLC2.78%
WOODWARD INC2.75%
CARPENTER TECHNOLOGY CORP2.73%
AXON ENTERPRISE INC2.57%
ROCKET LAB CORP2.48%
HUNTINGTON INGALLS INDUSTRIES INC2.46%
BOMBARDIER INC-B2.38%
TEXTRON INC2.25%
TRANSDIGM GROUP INC2.18%
ATI INC1.99%
L3HARRIS TECHNOLOGIES INC1.90%
STANDARDAERO INC1.59%
NORTHROP GRUMMAN CORP1.44%
LOCKHEED MARTIN CORP1.24%
Fidelity Securities Lending Cash Central Fund1.16%
MERCURY SYSTEMS INC1.01%
KARMAN HOLDINGS INC0.91%
CACI INTL-A0.87%
BAE SYSTEMS PLC0.80%
LEONARDO DRS INC0.75%
Fidelity Cash Central Fund0.42%
AEROVIRONMENT INC0.19%
BETA TECHNOLOGIES INC0.01%

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