FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

FACPX vs FDIS

Shared holdings
49
FACPX covered by FDIS
67.42%
FDIS covered by FACPX
67.42%

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.

FACPX (Oct. 31, 2025)

SecurityWeight
AMAZON.COM INC25.05%●
TESLA INC17.67%●
LOWES COS INC3.91%●
HOME DEPOT INC3.74%●
TJX COS INC2.95%●
MCDONALDS CORP2.88%●
TEMPUR SEALY INTERNATIONAL INC2.36%●
HILTON WORLDWIDE HOLDINGS INC2.20%●
THE BOOKING HOLDINGS INC2.19%●
DICKS SPORTING GOODS INC1.96%●
APTIV PLC1.95%●
ROSS STORES INC1.79%●
GENERAL MOTORS CO1.73%●
NIKE INC CL B1.55%●
DOMINOS PIZZA INC1.44%●
WILLIAMS-SONOMA INC1.38%●
TAPESTRY INC1.33%●
PULTEGROUP INC1.26%●
TOPBUILD CORP1.22%●
ARITZIA INC-SUB1.17%
FLOOR & DECOR-A1.15%●
MERCADOLIBRE INC1.08%●
ACADEMY SPORTS and OUTDOORS INC1.03%●
DOLLAR TREE INC1.01%
CARNIVAL CORP0.98%●
RESTAURANT BRANDS INTERNATIONAL INC0.93%
WYNDHAM HOTELS and RESORTS INC0.88%●
CHIPOTLE MEXICAN GRILL INC0.78%●
CAVCO INDUSTRIES INC0.67%●
DECKERS OUTDOOR CORP0.63%●
PVH CORP0.60%●
GROUP 1 AUTOMOTIVE INC0.59%●
ROYAL CARIBBEAN CRUISES LTD0.58%●
OLLIES BARGAIN OUTLET HOLDINGS INC0.56%●
STARBUCKS CORP0.55%●
ULTA BEAUTY INC0.55%●
JAMES HARDIE-CDI0.54%
RED ROCK RESORTS INC0.53%●
LITHIA MOTORS INC CL A0.53%●
MARRIOTT INTL-A0.52%●
CHURCHILL DOWNS INC0.52%●
ETSY INC0.50%●
SALLY BEAUTY HOL0.47%●
WAYFAIR INC- A0.42%●
LCI INDUSTRIES0.39%●
ARAMARK0.37%●
O'REILLY AUTOMOTIVE INC0.34%●
RH0.33%●
DAUCH CORPORATION0.33%●
GAP INC/THE0.33%●

FDIS (April 30, 2026)

SecurityWeight
AMAZON.COM INC28.81%●
TESLA INC15.51%●
HOME DEPOT INC4.44%●
MCDONALDS CORP3.09%●
TJX COS INC2.59%●
THE BOOKING HOLDINGS INC2.03%●
LOWES COS INC1.99%●
STARBUCKS CORP1.78%●
O'REILLY AUTOMOTIVE INC1.28%●
MARRIOTT INTL-A1.25%●
MERCADOLIBRE INC1.22%●
HILTON WORLDWIDE HOLDINGS INC1.15%●
ROSS STORES INC1.13%●
GENERAL MOTORS CO1.09%●
ROYAL CARIBBEAN CRUISES LTD1.03%●
DOORDASH INC-A0.97%
AUTOZONE INC0.94%
AIRBNB INC CLASS A0.93%
CARVANA CO CL A0.80%
NIKE INC CL B0.79%●
EBAY INC0.74%
FORD MOTOR CO0.72%
CHIPOTLE MEXICAN GRILL INC0.69%●
YUM! BRANDS INC0.69%
GARMIN LTD0.65%
DR HORTON INC0.63%
EXPEDIA INC0.47%
TAPESTRY INC0.47%●
CARNIVAL CORP0.45%●
PULTEGROUP INC0.38%●
ULTA BEAUTY INC0.38%●
DARDEN RESTAURANTS INC0.37%
WILLIAMS-SONOMA INC0.35%●
BURLINGTON STORES INC0.33%
LENNAR CORP CL A0.30%
TRACTOR SUPPLY CO.0.30%
FLUTTER ENTERTAINMENT PLC0.29%●
NVR INC0.28%
LAS VEGAS SANDS CORP0.28%
DICKS SPORTING GOODS INC0.26%●
TEMPUR SEALY INTERNATIONAL INC0.25%●
DECKERS OUTDOOR CORP0.25%●
GENUINE PARTS CO0.25%
LULULEMON ATHLETICA INC0.24%
RALPH LAUREN CORP0.24%
FIVE BELOW INC0.23%
TOLL BROTHERS INC0.23%
RIVIAN AUTOMOTIVE INC0.23%
HASBRO INC0.22%
ARAMARK0.22%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.