Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAD vs SCHA
Shared holdings
426
FAD covered by SCHA
32.34%
SCHA covered by FAD
32.34%
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.
FAD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC | 1.31% | |
| SANDISK CORPORATION | 0.68% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.67% | |
| BLOOM ENERGY CORP CL A | 0.66% | |
| WESTERN DIGITAL CORP | 0.63% | |
| MICRON TECHNOLOGY INC | 0.60% | |
| ADV MICRO DEVICE | 0.55% | |
| CIENA CORP | 0.53% | |
| COMFORT SYSTEMS USA INC | 0.52% | |
| MARVELL TECHNOLOGY INC | 0.52% | |
| QUANTA SVCS INC | 0.52% | |
| VERTIV HOLDINGS CO | 0.51% | |
| LUMENTUM HOLDINGS INC | 0.50% | |
| DELL TECHNOLOGIES INC CL C | 0.50% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.50% | |
| CATERPILLAR INC | 0.49% | |
| GE VERNOVA LLC | 0.49% | |
| KEYSIGHT TECHNOLOGIES INC | 0.49% | |
| MKS INSTRUMENTS INC | 0.48% | |
| MASTEC INC | 0.48% | |
| CORNING INC | 0.47% | |
| EMCOR GROUP INC | 0.47% | |
| MONOLITHIC POWER SYS INC | 0.46% | |
| TERADYNE INC | 0.45% | |
| XPO LOGISTICS INC | 0.44% | |
| API GROUP CORP | 0.44% | |
| COHERENT CORP | 0.42% | |
| ATI INC | 0.42% | |
| BWX TECHNOLOGIES INC | 0.42% | |
| CURTISS WRIGHT CORPORATION | 0.41% | |
| ECHOSTAR CORP CL A | 0.41% | |
| ROSS STORES INC | 0.41% | |
| QXO INC | 0.41% | |
| TAPESTRY INC | 0.40% | |
| ROCKET LAB CORP | 0.40% | |
| NEWMONT CORP | 0.40% | |
| FTAI AVIATION LTD | 0.40% | |
| WOODWARD INC | 0.40% | |
| ANALOG DEVICES INC | 0.40% | |
| CUMMINS INC | 0.39% | |
| NEXTRACKER INC CL A | 0.39% | |
| BURLINGTON STORES INC | 0.39% | |
| HECLA MINING CO | 0.38% | |
| LAM RESEARCH CORP | 0.38% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.38% | |
| INTERACTIVE BROKERS GROUP INC | 0.37% | |
| AMPHENOL CORPORATION CL A | 0.37% | |
| MAXLINEAR INC | 0.36% | |
| MORGAN STANLEY | 0.36% | |
| APPLIED MATERIALS INC | 0.36% |
SCHA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 2.17% | |
| State Street Navigator Securities Lending Portfolio II | 1.52% | |
| LUMENTUM HOLDINGS INC | 1.15% | |
| ATI INC | 0.51% | |
| REVOLUTION MEDICINES INC | 0.43% | |
| ROCKET COS INC-A | 0.41% | |
| COEUR MINING INC | 0.40% | |
| HECLA MINING CO | 0.39% | |
| MKS INSTRUMENTS INC | 0.38% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.37% | |
| NEXTRACKER INC CL A | 0.36% | |
| ECHOSTAR CORP CL A | 0.36% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.31% | |
| IONIS PHARMACEUTICALS INC | 0.30% | |
| STERLING INFRASTRUCTURE INC | 0.30% | |
| MUELLER INDUSTRIES INC | 0.30% | |
| NEW YORK TIMES CO CL A | 0.30% | |
| ADV ENERGY INDS | 0.29% | |
| SOLSTICE ADV MAT | 0.29% | |
| FIVE BELOW INC | 0.29% | |
| ENSIGN GROUP INC | 0.28% | |
| DYCOM INDUSTRIES INC | 0.28% | |
| GUARDANT HEALTH INC | 0.28% | |
| MODINE MFG CO | 0.28% | |
| SPX TECHNOLOGIES INC | 0.26% | |
| BRIDGEBIO PHARMA INC | 0.26% | |
| FLOWSERVE CORP | 0.26% | |
| TTM TECHNOLOGIES INC | 0.25% | |
| OSHKOSH CORP | 0.25% | |
| RAMBUS INC | 0.25% | |
| APPLIED INDU TEC | 0.25% | |
| GLOBUS MEDICAL INC | 0.25% | |
| ONTO INNOVATION INC | 0.24% | |
| ALLISON TRANSMISSION HLDGS INC | 0.24% | |
| SAMSARA INC-CL A | 0.23% | |
| SOUTHSTATE BANK CORP | 0.23% | |
| WINTRUST FINL | 0.22% | |
| MOOG INC-CLASS A | 0.22% | |
| INTERDIGITAL INC | 0.22% | |
| BRIXMOR PROPERTY | 0.21% | |
| AMERICAN HEALTHCARE REIT INC | 0.21% | |
| AGREE REALTY CORP | 0.21% | |
| CONFLUENT INC-A | 0.21% | |
| CHART INDUSTRIES INC | 0.21% | |
| CARETRUST REIT INC | 0.21% | |
| VALMONT INDUSTRIES INC | 0.21% | |
| POPULAR INC | 0.21% | |
| WATTS WATER TECH INC CL A | 0.21% | |
| RYDER SYSTEM INC | 0.21% | |
| LITTELFUSE INC | 0.20% |
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