Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DRES vs FSRFX
Shared holdings
7
DRES covered by FSRFX
16.66%
FSRFX covered by DRES
16.66%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DRES (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| UNION PACIFIC CORP | 5.02% | |
| CSX CORP | 4.06% | |
| CLEAN HARBORS INC | 3.98% | |
| NORTHROP GRUMMAN CORP | 3.89% | |
| CARLISLE COS INC | 3.74% | |
| CONOCOPHILLIPS | 3.74% | |
| MARTIN MAR MTLS | 3.42% | |
| VULCAN MATERIALS CO | 3.23% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 3.12% | |
| EQT CORPORATION | 2.93% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2.92% | |
| FLUOR CORP | 2.91% | |
| JACOBS SOLUTIONS INC | 2.79% | |
| MYR GROUP INC/DELAWARE | 2.73% | |
| EAGLE MATERIALS INC | 2.71% | |
| LOCKHEED MARTIN CORP | 2.70% | |
| TFI INTERNATIONA | 2.65% | |
| NUCOR CORP | 2.63% | |
| APPLIED INDU TEC | 2.59% | |
| EOG RESOURCES INC | 2.47% | |
| REGAL REXNORD CORP | 2.44% | |
| STEEL DYNAMICS INC | 2.36% | |
| ROCKWELL AUTOMATION INC | 2.32% | |
| OLD DOMINION FRT | 2.31% | |
| WESCO INTL | 2.28% | |
| ARCOSA INC | 2.27% | |
| SAIA INC | 2.18% | |
| ACUITY INC | 2.10% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.96% | |
| L3HARRIS TECHNOLOGIES INC | 1.96% | |
| HUBBELL INC | 1.94% | |
| ROPER TECHNOLOGIES INC | 1.87% | |
| FERGUSON ENTERPRISES INC | 1.81% | |
| AECOM | 1.78% | |
| UNITED RENTALS INC | 1.66% | |
| State Street Institutional Treasury Money Market Fund | 1.48% | |
| CH ROBINSON WORLDWIDE INC | 1.11% | |
| ALLEGION PLC | 1.07% | |
| FASTENAL CO | 0.91% |
FSRFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| UBER TECHNOLOGIES INC | 12.70% | |
| UNION PACIFIC CORP | 11.61% | |
| UNITED PARCEL SERVICE INC CL B | 8.52% | |
| DELTA AIR LI | 7.04% | |
| OLD DOMINION FRT | 6.12% | |
| FEDEX CORP | 5.96% | |
| CSX CORP | 4.92% | |
| UNITED AIRLINES HOLDINGS INC | 4.57% | |
| XPO LOGISTICS INC | 4.46% | |
| Fidelity Cash Central Fund | 4.35% | |
| CH ROBINSON WORLDWIDE INC | 3.62% | |
| NORFOLK SOUTHERN CORP | 3.30% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2.40% | |
| SOUTHWEST AIRLINES CO | 2.19% | |
| ALASKA AIR GROUP INC | 2.16% | |
| KIRBY CORP | 1.50% | |
| SKYWEST INC | 1.39% | |
| SAIA INC | 1.36% | |
| SCHNEIDER NATL-B | 1.27% | |
| AMAZON.COM INC | 1.00% | |
| WERNER ENTERPRISES INC | 0.98% | |
| GXO LOGISTICS INC | 0.92% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.86% | |
| COPA HOLDINGS SA CL A | 0.76% | |
| SAMSARA INC-CL A | 0.65% | |
| Fidelity Securities Lending Cash Central Fund | 0.62% | |
| JOBY AVIATION INC | 0.57% | |
| BOEING CO/THE | 0.56% | |
| DESCARTES SYS | 0.55% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.46% | |
| EXPEDITORS INTL OF WASH INC | 0.45% | |
| TFI INTERNATIONA | 0.41% | |
| LYFT INC-A | 0.40% | |
| AIRBNB INC CLASS A | 0.35% | |
| AVIS BUDGET GROUP | 0.28% | |
| RXO INC | 0.23% | |
| WEX INC | 0.20% | |
| AMERICAN AIRLINES GROUP INC | 0.13% | |
| HUB GROUP INC CL A | 0.11% | |
| SUN COUNTRY HOLD | 0.06% |
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