Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAAIX vs FIDSX
Shared holdings
7
CAAIX covered by FIDSX
9.60%
FIDSX covered by CAAIX
9.60%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CAAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 3.53% | |
| CHARLES RIVER LABS INTL INC | 3.38% | |
| MADISON SQUARE GARDEN SPORTS CORP | 3.37% | |
| SLB LTD | 3.34% | |
| JONES LANG LASALLE INC | 3.28% | |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 3.18% | |
| KNOWLES CORP | 3.01% | |
| OMNICOM GROUP INC | 2.97% | |
| GENERAC HOLDINGS INC | 2.95% | |
| CORE LABORATORIES INC | 2.91% | |
| FIRST AMERICAN FINANCIAL CORP | 2.89% | |
| LABCORP HOLDINGS INC | 2.84% | |
| MIDDLEBY CORP | 2.83% | |
| ENVISTA HOLDINGS CORP | 2.83% | |
| NORWEGIAN CRUISE | 2.83% | |
| KEYSIGHT TECHNOLOGIES INC | 2.83% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 2.75% | |
| LAZARD INC CL A | 2.63% | |
| BIO RAD LABS CL A | 2.58% | |
| KKR & CO INC | 2.55% | |
| SCHWAB CHARLES CORP | 2.40% | |
| MATTEL INC | 2.35% | |
| BOK FINL CORP | 2.29% | |
| NORTHERN TRUST CORP | 2.29% | |
| SPHERE ENTERTAINMENT CO | 2.24% | |
| CARLYLE GROUP INC (THE) | 2.18% | |
| CBRE GROUP INC - CL A | 2.11% | |
| AXALTA COATING S | 2.08% | |
| JM SMUCKER CO/THE | 2.00% | |
| GENTEX CORP | 1.92% | |
| NVENT ELECTRIC | 1.91% | |
| STANLEY BLACK and DECKER INC | 1.81% | |
| MANCHESTER UTD. PLC | 1.81% | |
| LITTELFUSE INC | 1.78% | |
| RESIDEO TECHNOLOGIES INC | 1.77% | |
| MOLSON COORS BEVERAGE CO B | 1.64% | |
| AFLAC INC | 1.61% | |
| CARMAX INC | 1.54% | |
| FACTSET RESEARCH SYSTEMS INC | 1.46% | |
| FISERV INC | 1.17% | |
| NT-INST TRSR-PRM | 0.82% | |
| RLI CORP | 0.77% | |
| ADT INC | 0.61% |
FIDSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MASTERCARD INC CL A | 8.66% | |
| Fidelity Securities Lending Cash Central Fund | 6.77% | |
| WELLS FARGO & CO | 6.04% | |
| BANK OF AMERICA CORPORATION | 6.01% | |
| REINSURANCE GROUP OF AMERICA | 4.04% | |
| CITIGROUP INC | 3.26% | |
| STATE STREET CORP | 2.98% | |
| SCHWAB CHARLES CORP | 2.85% | |
| CHUBB LTD | 2.70% | |
| MORGAN STANLEY | 2.30% | |
| CAPITAL ONE FINANCIAL CORP | 2.14% | |
| TRUIST FINL CORP | 1.93% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.84% | |
| KKR & CO INC | 1.81% | |
| US BANCORP DEL | 1.80% | |
| M&T BANK CORP | 1.66% | |
| VIRTU FINANCIAL INC- CL A | 1.58% | |
| MOODYS CORP | 1.44% | |
| ARTHUR J GALLAGHAR AND CO | 1.43% | |
| NASDAQ INC | 1.40% | |
| FIRST AMERICAN FINANCIAL CORP | 1.36% | |
| AMUNDI SA | 1.35% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 1.34% | |
| CORPAY INC | 1.32% | |
| ASSURANT INC | 1.31% | |
| OLD NATL BANCORP | 1.30% | |
| VOYA FINANCIAL INC | 1.25% | |
| FIRSTCASH HOLDINGS INC | 1.22% | |
| LAZARD INC CL A | 1.19% | |
| AMERICAN FINL GROUP INC OHIO | 1.16% | |
| BOK FINL CORP | 1.14% | |
| MARKETAXESS HLDGS INC | 1.14% | |
| POPULAR INC | 1.12% | |
| BROWN & BROWN | 1.09% | |
| RAYMOND JAMES FINANCIAL INC. | 1.08% | |
| SELECTIVE INSURANCE GROUP INC | 1.07% | |
| TRANSUNION | 1.07% | |
| UMB FINANCIAL CORP | 1.06% | |
| NORTHERN TRUST CORP | 1.05% | |
| FIRST INTST BANCSYST INC CL A | 1.05% | |
| EASTERN BANKSHARES INC | 0.96% | |
| BLUE OWL CAPITAL INC A | 0.93% | |
| KEYCORP | 0.92% | |
| ASSOCIATED BANC CORP | 0.86% | |
| BRP GROUP INC-A | 0.86% | |
| SLM CORP | 0.81% | |
| WINTRUST FINL | 0.81% | |
| Patria Investments Ltd., Class A | 0.78% | |
| LANCASHIRE HOLDI | 0.77% | |
| TRICO BANCSHARES | 0.76% |
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