Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FALIX vs FNILX
Shared holdings
111
FALIX covered by FNILX
43.01%
FNILX covered by FALIX
43.01%
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% |
FNILX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.54% | |
| APPLE INC | 6.22% | |
| MICROSOFT CORP | 5.19% | |
| AMAZON.COM INC | 3.78% | |
| ALPHABET INC CL A | 3.19% | |
| Fidelity Cash Central Fund | 2.86% | |
| ALPHABET INC CL C | 2.56% | |
| BROADCOM INC | 2.54% | |
| META PLATFORMS INC CL A | 2.53% | |
| TESLA INC | 1.96% | |
| BERKSHIRE HATH-B | 1.43% | |
| JPMORGAN CHASE and CO | 1.35% | |
| LILLY ELI and CO | 1.34% | |
| EXXON MOBIL CORP | 0.97% | |
| JOHNSON&JOHNSON | 0.89% | |
| VISA INC-CLASS A | 0.88% | |
| WALMART INC | 0.85% | |
| MICRON TECHNOLOGY INC | 0.76% | |
| MASTERCARD INC CL A | 0.72% | |
| COSTCO WHOLESALE CORP | 0.68% | |
| ABBVIE INC | 0.64% | |
| ADV MICRO DEVICE | 0.63% | |
| HOME DEPOT INC | 0.61% | |
| BANK OF AMERICA CORPORATION | 0.58% | |
| PROCTER & GAMBLE | 0.58% | |
| NETFLIX INC | 0.57% | |
| PALANTIR TECHNOLOGIES INC | 0.54% | |
| CHEVRON CORP | 0.54% | |
| GENERAL ELECTRIC CO | 0.53% | |
| CISCO SYSTEMS INC | 0.50% | |
| CATERPILLAR INC | 0.50% | |
| LAM RESEARCH CORP | 0.48% | |
| COCA-COLA CO/THE | 0.47% | |
| INTL BUS MACH CORP | 0.47% | |
| WELLS FARGO & CO | 0.46% | |
| GOLDMAN SACHS GROUP INC | 0.46% | |
| PHILIP MORRIS INTL INC | 0.45% | |
| ORACLE CORP | 0.45% | |
| MERCK & CO | 0.44% | |
| RTX CORP | 0.44% | |
| UNITEDHEALTH GRP | 0.42% | |
| APPLIED MATERIALS INC | 0.42% | |
| MCDONALDS CORP | 0.36% | |
| MORGAN STANLEY | 0.36% | |
| THERMO FISHER SCIENTIFIC INC | 0.35% | |
| LINDE PLC | 0.35% | |
| PEPSICO INC | 0.34% | |
| INTEL CORP | 0.34% | |
| CITIGROUP INC | 0.34% | |
| SALESFORCE INC | 0.33% |
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