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ESG vs FDFIX

Shared holdings
236
ESG covered by FDFIX
63.06%
FDFIX covered by ESG
63.06%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ESG (Jan. 31, 2026)

SecurityWeight
META PLATFORMS INC CL A5.43%
NVIDIA CORP5.22%
APPLE INC4.62%
MICROSOFT CORP4.39%
JPMORGAN CHASE and CO3.61%
BROADCOM INC3.36%
AMAZON.COM INC3.33%
BERKSHIRE HATH-B2.83%
TESLA INC2.68%
EXXON MOBIL CORP2.56%
LILLY ELI and CO2.54%
JOHNSON&JOHNSON2.35%
WALMART INC2.27%
MICRON TECHNOLOGY INC2.00%
PROCTER & GAMBLE1.51%
BANK OF AMERICA CORPORATION1.29%
COCA-COLA CO/THE1.26%
INTL BUS MACH CORP1.23%
WELLS FARGO & CO1.23%
COSTCO WHOLESALE CORP1.20%
VISA INC-CLASS A1.16%
CISCO SYSTEMS INC1.11%
GOLDMAN SACHS GROUP INC1.00%
MERCK & CO0.98%
CITIGROUP INC0.89%
CATERPILLAR INC0.89%
ADV MICRO DEVICE0.83%
INTEL CORP0.79%
PEPSICO INC0.76%
WALT DISNEY CO/T0.71%
BLACKROCK INC0.70%
ACCENTURE PLC CL A0.70%
MASTERCARD INC CL A0.63%
TJX COS INC0.60%
STRYKER CORP0.57%
ABBVIE INC0.57%
S&P GLOBAL INC0.57%
WELLTOWER INC0.55%
ABBOTT LABS0.54%
HOME DEPOT INC0.53%
NEWMONT CORP0.52%
MCDONALDS CORP0.49%
THE BOOKING HOLDINGS INC0.47%
LAM RESEARCH CORP0.43%
VERTEX PHARMACEUTICALS INC0.42%
INTERCONTINENTAL EXCHANGE INC0.42%
GE VERNOVA LLC0.42%
TRANE TECHNOLOGIES PLC0.40%
NEXTERA ENERGY INC0.39%
ORACLE CORP0.39%

FDFIX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.24%
APPLE INC6.56%
MICROSOFT CORP4.91%
AMAZON.COM INC3.43%
ALPHABET INC CL A3.04%
BROADCOM INC2.54%
ALPHABET INC CL C2.44%
META PLATFORMS INC CL A2.37%
TESLA INC1.90%
BERKSHIRE HATH-B1.56%
LILLY ELI and CO1.40%
JPMORGAN CHASE and CO1.37%
EXXON MOBIL CORP1.08%
JOHNSON&JOHNSON1.01%
WALMART INC0.94%
VISA INC-CLASS A0.91%
MICRON TECHNOLOGY INC0.78%
COSTCO WHOLESALE CORP0.75%
MASTERCARD INC CL A0.71%
ABBVIE INC0.69%
NETFLIX INC0.69%
PROCTER & GAMBLE0.66%
HOME DEPOT INC0.64%
GENERAL ELECTRIC CO0.61%
CHEVRON CORP0.59%
CATERPILLAR INC0.58%
BANK OF AMERICA CORPORATION0.56%
ADV MICRO DEVICE0.55%
COCA-COLA CO/THE0.53%
PALANTIR TECHNOLOGIES INC0.53%
CISCO SYSTEMS INC0.53%
MERCK & CO0.52%
APPLIED MATERIALS INC0.50%
LAM RESEARCH CORP0.49%
PHILIP MORRIS INTL INC0.49%
RTX CORP0.46%
UNITEDHEALTH GRP0.45%
GOLDMAN SACHS GROUP INC0.43%
WELLS FARGO & CO0.43%
ORACLE CORP0.41%
MCDONALDS CORP0.41%
LINDE PLC0.40%
GE VERNOVA LLC0.40%
PEPSICO INC0.39%
INTL BUS MACH CORP0.38%
VERIZON COMMUNICATIONS INC0.36%
AMGEN INC0.35%
INTEL CORP0.34%
ABBOTT LABS0.34%
MORGAN STANLEY0.34%

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