Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FALIX vs FDCAX
Shared holdings
52
FALIX covered by FDCAX
42.33%
FDCAX covered by FALIX
42.33%
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.
FALIX (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.07% | |
| MICROSOFT CORP | 6.38% | |
| WELLS FARGO & CO | 5.70% | |
| Fidelity Cash Central Fund | 5.13% | |
| GENERAL ELECTRIC CO | 4.57% | |
| BOEING CO/THE | 4.36% | |
| GE VERNOVA LLC | 3.96% | |
| EXXON MOBIL CORP | 3.69% | |
| META PLATFORMS INC CL A | 3.23% | |
| BANK OF AMERICA CORPORATION | 2.68% | |
| APPLE INC | 2.35% | |
| ALPHABET INC CL A | 2.35% | |
| BROADCOM INC | 2.20% | |
| SHELL PLC SPONS ADR | 2.07% | |
| ALPHABET INC CL C | 1.99% | |
| VISA INC-CLASS A | 1.52% | |
| IMPERIAL OIL LTD | 1.52% | |
| UNITEDHEALTH GRP | 1.20% | |
| FIRST QUANTUM | 1.17% | |
| BOSTON SCIENTIFIC CORP | 1.03% | |
| COMCAST CORP CL A | 0.95% | |
| UCB SA | 0.92% | |
| PNC FINANCIAL SERVICES GRP INC | 0.92% | |
| SAP SE | 0.91% | |
| Fidelity Securities Lending Cash Central Fund | 0.87% | |
| UNITED PARCEL SERVICE INC CL B | 0.81% | |
| NORTHERN TRUST CORP | 0.79% | |
| KKR & CO INC | 0.79% | |
| GSK plc SPONSORED ADR | 0.79% | |
| AMAZON.COM INC | 0.70% | |
| SOUTHERN CO | 0.67% | |
| LOWES COS INC | 0.66% | |
| THE CIGNA GROUP | 0.62% | |
| COCA-COLA CO/THE | 0.61% | |
| US BANCORP DEL | 0.60% | |
| HALEON PLC SPONS ADR | 0.60% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.54% | |
| SPIRIT AEROSYSTEM HLD INC CL A | 0.52% | |
| MARVELL TECHNOLOGY INC | 0.51% | |
| MCKESSON CORP | 0.49% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.49% | |
| ADOBE INC | 0.48% | |
| KEURIG DR PEPPER INC | 0.47% | |
| VERTIV HOLDINGS CO | 0.47% | |
| KENVUE INC | 0.45% | |
| PHILIP MORRIS INTL INC | 0.43% | |
| HUMANA INC | 0.43% | |
| MICRON TECHNOLOGY INC | 0.42% | |
| Airbus SE | 0.41% | |
| WALT DISNEY CO/T | 0.40% |
FDCAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.93% | |
| AMAZON.COM INC | 5.83% | |
| MICROSOFT CORP | 5.04% | |
| ALPHABET INC CL A | 4.38% | |
| META PLATFORMS INC CL A | 3.27% | |
| APPLE INC | 2.91% | |
| ALPHABET INC CL C | 2.55% | |
| BOEING CO/THE | 2.24% | |
| WESTERN DIGITAL CORP | 1.94% | |
| BROADCOM INC | 1.89% | |
| GE VERNOVA LLC | 1.86% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.83% | |
| Fidelity Securities Lending Cash Central Fund | 1.57% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.56% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.54% | |
| ALLISON TRANSMISSION HLDGS INC | 1.53% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.49% | |
| BLUE OWL CAPITAL INC A | 1.42% | |
| BROOKFIELD CORP CL A | 1.41% | |
| VISA INC-CLASS A | 1.38% | |
| BRITISH AMERICAN TOBACCO PLC | 1.19% | |
| EXXON MOBIL CORP | 1.09% | |
| PHILIP MORRIS INTL INC | 1.03% | |
| MERCADOLIBRE INC | 1.00% | |
| THERMO FISHER SCIENTIFIC INC | 0.97% | |
| CBRE GROUP INC - CL A | 0.95% | |
| LILLY ELI and CO | 0.95% | |
| SK HYNIX INC | 0.94% | |
| INTERCONTINENTAL EXCHANGE INC | 0.94% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.90% | |
| CBOE GLOBAL MARKETS INC | 0.86% | |
| ARTHUR J GALLAGHAR AND CO | 0.79% | |
| MASTERCARD INC CL A | 0.79% | |
| WELLS FARGO & CO | 0.76% | |
| MARSH & MCLENNAN | 0.75% | |
| BANK OF AMERICA CORPORATION | 0.71% | |
| FRANCO-NEVADA CORP | 0.71% | |
| AGNICO EAGLE MINES LTD | 0.68% | |
| SS&C TECHNOLOGIE | 0.66% | |
| PACCAR INC | 0.66% | |
| BLUE OWL CAPITAL CORP COMMON STOCK | 0.66% | |
| VENTAS INC REIT | 0.65% | |
| PAYCOM SOFTWARE INC | 0.64% | |
| CHUBB LTD | 0.64% | |
| ARISTA NETWORKS INC | 0.63% | |
| KODIAK GAS SERVICES INC | 0.62% | |
| ROYALTY PHARMA PLC | 0.61% | |
| CHENIERE ENERGY INC | 0.57% | |
| UNITEDHEALTH GRP | 0.56% | |
| KEURIG DR PEPPER INC | 0.56% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.