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BUNRX vs FDCPX

Shared holdings
5
BUNRX covered by FDCPX
15.91%
FDCPX covered by BUNRX
15.91%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BUNRX (April 30, 2026)

SecurityWeight
Charles Schwab Bank12.68%
Schwab US Treasury Money Ultra9.39%
CISCO SYSTEMS INC5.48%
WESTERN DIGITAL CORP4.38%
FLOWSERVE CORP4.00%
AVNET INC3.95%
CORNING INC3.68%
SANDISK CORPORATION2.96%
FRESH DEL MONTE2.84%
ARTHUR J GALLAGHAR AND CO2.83%
AAR CORP2.72%
INTEL CORP2.64%
RELIANCE STEEL and ALUMINUM CO2.64%
AMAZON.COM INC2.58%
PAYCHEX INC2.46%
YETI HOLDINGS INC2.46%
BRISTOL-MYERS SQUIBB CO2.41%
JOHNSON&JOHNSON2.37%
SLB LTD2.36%
MICROSOFT CORP2.28%
UNIVERSAL CORP2.23%
SYSCO CORP2.01%
CONS WATER CO-OR1.92%
MERITAGE HOMES CORP1.77%
ACM RESEARCH INC-CLASS A1.62%
EXPEDITORS INTL OF WASH INC1.57%
EDWARDS LIFESCIENCES CORP1.54%
ADEIA INC1.52%
ADOBE INC1.52%
CVS HEALTH CORP1.42%
CROWN CASTLE INC1.29%
CORE LABORATORIES INC1.19%
ORACLE CORP1.17%
VERIZON COMMUNICATIONS INC0.99%
ZUMIEZ INC0.66%
KENVUE INC0.44%

FDCPX (Feb. 28, 2026)

SecurityWeight
SAMSUNG ELECTRONICS CO LTD15.12%
WESTERN DIGITAL CORP8.69%
CISCO SYSTEMS INC8.68%
ARISTA NETWORKS INC7.11%
APPLE INC5.98%
MOTOROLA SOLUTIONS INC4.92%
TSMC4.30%
SONY GROUP CORP4.10%
NINTENDO CO LTD3.68%
DELL TECHNOLOGIES INC CL C3.44%
SANDISK CORPORATION3.43%
CIENA CORP3.32%
KEYSIGHT TECHNOLOGIES INC2.83%
GARMIN LTD2.76%
PANASONIC HOLDIN2.31%
NOKIA OYJ2.19%
MICROSOFT CORP2.14%
ALPHABET INC CL A2.05%
SK HYNIX INC1.97%
XIAOMI CORP-W1.84%
TD SYNNEX CORP1.67%
PURE STORAGE INC CL A1.52%
PALO ALTO NETWORKS INC1.03%
AMAZON.COM INC0.95%
OSI SYSTEMS INC0.73%
MIRION TECHNOLOGIES INC-A0.58%
IBIDEN CO LTD0.54%
Fidelity Cash Central Fund0.46%
HOYA CORP0.45%
ACCTON TECH0.43%
Fidelity Securities Lending Cash Central Fund0.36%
Montage Technology Co Ltd0.24%
VAST DATA LTD SER E PC PP0.19%

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