Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FASEX vs MCDS
Shared holdings
24
FASEX covered by MCDS
15.19%
MCDS covered by FASEX
15.19%
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.
FASEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| L3HARRIS TECHNOLOGIES INC | 2.57% | |
| FIFTH THIRD BANCORP | 2.32% | |
| RAYMOND JAMES FINANCIAL INC. | 2.32% | |
| ARCH CAPITAL GRP | 2.28% | |
| HUBBELL INC | 2.26% | |
| WESCO INTL | 2.25% | |
| DOVER CORP | 2.14% | |
| TD SYNNEX CORP | 2.14% | |
| DIGITAL REALTY TRUST INC | 2.10% | |
| NVENT ELECTRIC | 2.08% | |
| M&T BANK CORP | 2.07% | |
| JEFFERIES FINANCIAL GROUP INC | 2.02% | |
| WILLIAMS COS INC | 2.02% | |
| RELIANCE STEEL and ALUMINUM CO | 2.02% | |
| ONEMAIN HOLDINGS INC | 2.01% | |
| VENTAS INC REIT | 1.99% | |
| EAST WEST BNCRP | 1.93% | |
| JAZZ PHARMACEUTI | 1.92% | |
| CRANE CO | 1.89% | |
| CIENA CORP | 1.86% | |
| MKS INSTRUMENTS INC | 1.84% | |
| RALPH LAUREN CORP | 1.78% | |
| UNUM GROUP | 1.77% | |
| ALLIANT ENERGY CORPORATION | 1.77% | |
| UNITED THERAPEUTICS CORP DEL | 1.73% | |
| EXELIXIS INC | 1.71% | |
| CARRIER GLOBAL CORP | 1.70% | |
| ELANCO ANIMAL HEALTH INC | 1.70% | |
| DR HORTON INC | 1.58% | |
| MICROCHIP TECHNOLOGY | 1.58% | |
| TRAVEL+LEISURE CO | 1.57% | |
| ALLSTATE CORPORATION | 1.56% | |
| CARLISLE COS INC | 1.53% | |
| PERMIAN RESOURCES CORP CL A | 1.50% | |
| EVERSOURCE ENERGY | 1.49% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.49% | |
| FIRSTENERGY CORP | 1.48% | |
| BAKER HUGHES CO | 1.46% | |
| STAG INDUSTRIAL INC CL A | 1.45% | |
| OWENS CORNING INC | 1.44% | |
| Common Stock | 1.41% | |
| WESTLAKE CORP | 1.40% | |
| DIAMONDBACK ENERGY INC | 1.33% | |
| AMERICAN ELECTRIC POWER CO INC | 1.33% | |
| AUTONATION INC | 1.32% | |
| WEYERHAEUSER CO | 1.30% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.26% | |
| REGENCY CENTERS CORP REIT | 1.26% | |
| ITT INC | 1.25% | |
| CMS ENERGY CORP | 1.24% |
MCDS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 4.12% | |
| WESTERN DIGITAL CORP | 1.62% | |
| HOWMET AEROSPACE INC | 1.56% | |
| TERADYNE INC | 1.38% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.21% | |
| ROSS STORES INC | 1.19% | |
| MARATHON PETROLEUM CORP | 1.19% | |
| XCEL ENERGY INC | 1.18% | |
| CARDINAL HEALTH INC | 1.16% | |
| QUANTA SVCS INC | 1.13% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.12% | |
| DOVER CORP | 1.10% | |
| CMS ENERGY CORP | 1.10% | |
| STATE STREET CORP | 1.05% | |
| ENTERGY CORP | 1.04% | |
| M&T BANK CORP | 1.01% | |
| ARCH CAPITAL GROUP LTD | 0.98% | |
| LOEWS CORP | 0.97% | |
| CHENIERE ENERGY INC | 0.96% | |
| TECHNIPFMC PLC | 0.93% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.93% | |
| RAYMOND JAMES FINANCIAL INC. | 0.90% | |
| AMETEK INC NEW | 0.89% | |
| AMEREN CORP | 0.88% | |
| HUNT J B TRANSPORT SERVICES IN | 0.88% | |
| QUEST DIAGNOSTICS INC | 0.87% | |
| DIAMONDBACK ENERGY INC | 0.87% | |
| VERTIV HOLDINGS CO | 0.86% | |
| JAZZ PHARMA PLC | 0.85% | |
| MARTIN MAR MTLS | 0.84% | |
| DELTA AIR LI | 0.82% | |
| NORTHERN TRUST CORP | 0.81% | |
| NATERA INC | 0.81% | |
| WARNER BROS DISCOVERY INC | 0.80% | |
| COTERRA ENERGY INC | 0.80% | |
| VENTAS INC REIT | 0.79% | |
| PERFORMANCE FOOD GROUP CO | 0.79% | |
| DARDEN RESTAURANTS INC | 0.79% | |
| CBRE GROUP INC - CL A | 0.78% | |
| REGENCY CENTERS CORP REIT | 0.77% | |
| ALCOA CORP | 0.76% | |
| WEC ENERGY GROUP INC | 0.75% | |
| YUM! BRANDS INC | 0.75% | |
| FIRST HORIZON CORP | 0.74% | |
| GARMIN LTD | 0.74% | |
| BURLINGTON STORES INC | 0.72% | |
| BJS WHSL CLUB HLDGS INC | 0.72% | |
| RALPH LAUREN CORP | 0.71% | |
| SS&C TECHNOLOGIE | 0.71% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.70% |
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