Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAQIX vs FLRAX
Shared holdings
51
FAQIX covered by FLRAX
69.64%
FLRAX covered by FAQIX
69.64%
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.
FAQIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 5.18% | |
| AMAZON.COM INC | 2.97% | |
| Fixed Income Clearing Corporation | 2.83% | |
| PHILIP MORRIS INTL INC | 2.60% | |
| CITIGROUP INC | 2.53% | |
| NEXTERA ENERGY INC | 2.28% | |
| THE CIGNA GROUP | 2.20% | |
| HONEYWELL INTL INC | 2.14% | |
| ABBOTT LABS | 2.13% | |
| BLACKROCK INC | 2.09% | |
| CONOCOPHILLIPS | 2.05% | |
| PARKER HANNIFIN CORP | 1.95% | |
| CAPITAL ONE FINANCIAL CORP | 1.90% | |
| DANAHER CORP | 1.89% | |
| REGENERON PHARMACEUTICALS INC | 1.88% | |
| WELLS FARGO & CO | 1.87% | |
| PROLOGIS INC REIT | 1.85% | |
| DUKE ENERGY CORP NEW | 1.76% | |
| MICROSOFT CORP | 1.69% | |
| LAM RESEARCH CORP | 1.61% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.58% | |
| EMERSON ELECTRIC CO | 1.53% | |
| WASTE MANAGEMENT INC | 1.51% | |
| VENTAS INC REIT | 1.49% | |
| INTERCONTINENTAL EXCHANGE INC | 1.46% | |
| CVS HEALTH CORP | 1.45% | |
| INTEL CORP | 1.45% | |
| FIDELITY NATIONAL FINL INC | 1.41% | |
| ALLIANT ENERGY CORPORATION | 1.41% | |
| UNION PACIFIC CORP | 1.41% | |
| FIDELITY NATL INFORM SVCS INC | 1.32% | |
| BROADCOM INC | 1.30% | |
| BANK OF AMERICA CORPORATION | 1.29% | |
| EXPEDIA INC | 1.29% | |
| VICI PROPERTIES | 1.29% | |
| TD SYNNEX CORP | 1.29% | |
| DUPONT DE NEMOURS INC | 1.26% | |
| FIFTH THIRD BANCORP | 1.26% | |
| DOVER CORP | 1.26% | |
| ELEVANCE HEALTH INC | 1.25% | |
| SYNCHRONY FINANCIAL | 1.25% | |
| CARRIER GLOBAL CORP | 1.24% | |
| REGAL REXNORD CORP | 1.22% | |
| PERMIAN RESOURCES CORP CL A | 1.21% | |
| KKR & CO INC | 1.19% | |
| GEN DIGITAL INC | 1.17% | |
| MASTERCARD INC CL A | 1.14% | |
| EATON CORP PLC | 1.13% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.10% | |
| HORMEL FOODS CRP | 1.07% |
FLRAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 7.06% | |
| MICROSOFT CORP | 6.90% | |
| NVIDIA CORP | 6.84% | |
| AMAZON.COM INC | 5.12% | |
| BROADCOM INC | 4.19% | |
| APPLE INC | 3.65% | |
| LAM RESEARCH CORP | 2.25% | |
| MASTERCARD INC CL A | 2.23% | |
| THE CIGNA GROUP | 2.13% | |
| CITIGROUP INC | 2.04% | |
| HONEYWELL INTL INC | 1.94% | |
| WASTE MANAGEMENT INC | 1.86% | |
| NEXTERA ENERGY INC | 1.84% | |
| BLACKROCK INC | 1.79% | |
| REGENERON PHARMACEUTICALS INC | 1.78% | |
| CAPITAL ONE FINANCIAL CORP | 1.76% | |
| PHILIP MORRIS INTL INC | 1.65% | |
| PROLOGIS INC REIT | 1.65% | |
| ABBOTT LABS | 1.53% | |
| META PLATFORMS INC CL A | 1.51% | |
| DANAHER CORP | 1.50% | |
| PARKER HANNIFIN CORP | 1.47% | |
| JOHNSON CONTROLS | 1.43% | |
| CONOCOPHILLIPS | 1.39% | |
| ELANCO ANIMAL HEALTH INC | 1.34% | |
| FIDELITY NATL INFORM SVCS INC | 1.27% | |
| Fixed Income Clearing Corporation | 1.27% | |
| CVS HEALTH CORP | 1.27% | |
| DUPONT DE NEMOURS INC | 1.24% | |
| UNION PACIFIC CORP | 1.23% | |
| EXPEDIA INC | 1.22% | |
| DOVER CORP | 1.22% | |
| DUKE ENERGY CORP NEW | 1.21% | |
| INTERCONTINENTAL EXCHANGE INC | 1.21% | |
| EATON CORP PLC | 1.19% | |
| CARRIER GLOBAL CORP | 1.17% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.14% | |
| INTEL CORP | 1.12% | |
| HORMEL FOODS CRP | 1.12% | |
| ELEVANCE HEALTH INC | 1.10% | |
| KKR & CO INC | 1.09% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.08% | |
| TENET HEALTHCARE CORP | 1.08% | |
| FIDELITY NATIONAL FINL INC | 1.06% | |
| TD SYNNEX CORP | 1.00% | |
| SYNCHRONY FINANCIAL | 0.99% | |
| NVENT ELECTRIC | 0.97% | |
| REGAL REXNORD CORP | 0.95% | |
| UNITED THERAPEUTICS CORP DEL | 0.93% | |
| INTUIT INC | 0.93% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.