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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)

SecurityWeight
UNION PACIFIC CORP5.02%
CSX CORP4.06%
CLEAN HARBORS INC3.98%
NORTHROP GRUMMAN CORP3.89%
CARLISLE COS INC3.74%
CONOCOPHILLIPS3.74%
MARTIN MAR MTLS3.42%
VULCAN MATERIALS CO3.23%
WILLSCOT MOBILE MINI HOLDINGS CORP3.12%
EQT CORPORATION2.93%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC2.92%
FLUOR CORP2.91%
JACOBS SOLUTIONS INC2.79%
MYR GROUP INC/DELAWARE2.73%
EAGLE MATERIALS INC2.71%
LOCKHEED MARTIN CORP2.70%
TFI INTERNATIONA2.65%
NUCOR CORP2.63%
APPLIED INDU TEC2.59%
EOG RESOURCES INC2.47%
REGAL REXNORD CORP2.44%
STEEL DYNAMICS INC2.36%
ROCKWELL AUTOMATION INC2.32%
OLD DOMINION FRT2.31%
WESCO INTL2.28%
ARCOSA INC2.27%
SAIA INC2.18%
ACUITY INC2.10%
HUNTINGTON INGALLS INDUSTRIES INC1.96%
L3HARRIS TECHNOLOGIES INC1.96%
HUBBELL INC1.94%
ROPER TECHNOLOGIES INC1.87%
FERGUSON ENTERPRISES INC1.81%
AECOM1.78%
UNITED RENTALS INC1.66%
State Street Institutional Treasury Money Market Fund1.48%
CH ROBINSON WORLDWIDE INC1.11%
ALLEGION PLC1.07%
FASTENAL CO0.91%

FSRFX (Feb. 28, 2026)

SecurityWeight
UBER TECHNOLOGIES INC12.70%
UNION PACIFIC CORP11.61%
UNITED PARCEL SERVICE INC CL B8.52%
DELTA AIR LI7.04%
OLD DOMINION FRT6.12%
FEDEX CORP5.96%
CSX CORP4.92%
UNITED AIRLINES HOLDINGS INC4.57%
XPO LOGISTICS INC4.46%
Fidelity Cash Central Fund4.35%
CH ROBINSON WORLDWIDE INC3.62%
NORFOLK SOUTHERN CORP3.30%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC2.40%
SOUTHWEST AIRLINES CO2.19%
ALASKA AIR GROUP INC2.16%
KIRBY CORP1.50%
SKYWEST INC1.39%
SAIA INC1.36%
SCHNEIDER NATL-B1.27%
AMAZON.COM INC1.00%
WERNER ENTERPRISES INC0.98%
GXO LOGISTICS INC0.92%
CANADIAN PACIFIC KANSAS CITY LTD0.86%
COPA HOLDINGS SA CL A0.76%
SAMSARA INC-CL A0.65%
Fidelity Securities Lending Cash Central Fund0.62%
JOBY AVIATION INC0.57%
BOEING CO/THE0.56%
DESCARTES SYS0.55%
WESTINGHOUSE AIR BRAKE TECH CORP0.46%
EXPEDITORS INTL OF WASH INC0.45%
TFI INTERNATIONA0.41%
LYFT INC-A0.40%
AIRBNB INC CLASS A0.35%
AVIS BUDGET GROUP0.28%
RXO INC0.23%
WEX INC0.20%
AMERICAN AIRLINES GROUP INC0.13%
HUB GROUP INC CL A0.11%
SUN COUNTRY HOLD0.06%

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