Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FASOX vs FBLEX
Shared holdings
36
FASOX covered by FBLEX
18.59%
FBLEX covered by FASOX
18.59%
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.
FASOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 3.09% | |
| Fidelity Securities Lending Cash Central Fund | 2.02% | |
| SANDISK CORPORATION | 1.80% | |
| IMPERIAL OIL LTD | 1.34% | |
| IRON MOUNTAIN INC | 1.33% | |
| PRIMO BRANDS CORP A | 1.27% | |
| ON SEMICONDUCTOR CORP | 1.23% | |
| EQUINIX INC | 1.21% | |
| FRANK'S INTERNATIONAL NV | 1.19% | |
| RAYMOND JAMES FINANCIAL INC. | 1.16% | |
| SEMPRA ENERGY | 1.13% | |
| TARGA RESOURCES CORP | 1.13% | |
| Bath & Body Works Inc | 1.12% | |
| ALLISON TRANSMISSION HLDGS INC | 1.11% | |
| SS&C TECHNOLOGIE | 1.11% | |
| ARROW ELECTRONICS INC | 1.10% | |
| REINSURANCE GROUP OF AMERICA | 1.10% | |
| WEATHERFORD INTERNATIONAL PLC | 1.10% | |
| NEXSTAR MEDIA GROUP INC | 1.10% | |
| AES CORP | 1.07% | |
| MOLINA HEALTHCARE INC | 1.06% | |
| PG&E CORP | 1.04% | |
| CVS HEALTH CORP | 1.03% | |
| AMERIPRISE FINANCIAL INC | 1.02% | |
| CORTEVA INC | 1.01% | |
| GXO LOGISTICS INC | 1.01% | |
| AVNET INC | 1.00% | |
| VENTAS INC REIT | 0.99% | |
| TEREX CORP | 0.99% | |
| GILDAN ACTIVEWEAR INC | 0.97% | |
| PROLOGIS INC REIT | 0.97% | |
| METHANEX CORP | 0.96% | |
| WELLTOWER INC | 0.96% | |
| DARLING INGREDIENTS INC | 0.95% | |
| PATRICK INDUSTRIES INC | 0.95% | |
| POPULAR INC | 0.95% | |
| RYDER SYSTEM INC | 0.94% | |
| SUN COMMUNITIES INC - REIT | 0.93% | |
| FEDEX CORP | 0.93% | |
| ACADIA HEALTHCARE CO INC | 0.93% | |
| TRAVELERS COS IN | 0.92% | |
| OSHKOSH CORP | 0.92% | |
| BUNGE GLOBAL SA | 0.92% | |
| GATES INDUSTRIAL CORP PLC | 0.92% | |
| REGAL REXNORD CORP | 0.92% | |
| CENTURI HOLDINGS INC | 0.91% | |
| NCR ATLEOS CORP | 0.91% | |
| EVERSOURCE ENERGY | 0.91% | |
| GALP ENERGIA SGPS SA | 0.90% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.90% |
FBLEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.31% | |
| EXXON MOBIL CORP | 2.78% | |
| AMAZON.COM INC | 2.49% | |
| BANK OF AMERICA CORPORATION | 2.12% | |
| JOHNSON&JOHNSON | 1.95% | |
| WELLS FARGO & CO | 1.93% | |
| CUMMINS INC | 1.89% | |
| BOEING CO/THE | 1.88% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.58% | |
| iShares Trust RUSSELL 1000 VALUE ETF | 1.52% | |
| CHUBB LTD | 1.51% | |
| Fidelity Cash Central Fund | 1.44% | |
| LOWES COS INC | 1.41% | |
| EMCOR GROUP INC | 1.39% | |
| PROCTER & GAMBLE | 1.36% | |
| WALMART INC | 1.36% | |
| TRUIST FINL CORP | 1.31% | |
| VERIZON COMMUNICATIONS INC | 1.28% | |
| PARKER HANNIFIN CORP | 1.25% | |
| SCHWAB CHARLES CORP | 1.25% | |
| SALESFORCE INC | 1.25% | |
| T-MOBILE US INC | 1.24% | |
| FEDEX CORP | 1.13% | |
| CSX CORP | 1.13% | |
| BLACKROCK INC | 1.12% | |
| MERCK & CO | 1.12% | |
| JPMORGAN CHASE and CO | 1.11% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.02% | |
| CRH PLC | 1.01% | |
| THERMO FISHER SCIENTIFIC INC | 0.99% | |
| MCDONALDS CORP | 0.97% | |
| CITIGROUP INC | 0.96% | |
| STATE STREET CORP | 0.95% | |
| Fidelity Securities Lending Cash Central Fund | 0.92% | |
| ACCENTURE PLC CL A | 0.91% | |
| AMDOCS LTD | 0.91% | |
| INTERCONTINENTAL EXCHANGE INC | 0.90% | |
| COCA-COLA CO/THE | 0.89% | |
| QUALCOMM INC | 0.88% | |
| UNITEDHEALTH GRP | 0.86% | |
| SEMPRA ENERGY | 0.86% | |
| PHILIP MORRIS INTL INC | 0.86% | |
| CENCORA INC | 0.85% | |
| WESTERN DIGITAL CORP | 0.84% | |
| CAPGEMINI SE | 0.83% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.82% | |
| CORTEVA INC | 0.82% | |
| MORGAN STANLEY | 0.79% | |
| ABBOTT LABS | 0.79% | |
| PHILLIPS 66 | 0.78% |
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