Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCAEX vs AFDIX
Shared holdings
21
FCAEX covered by AFDIX
34.70%
AFDIX covered by FCAEX
34.70%
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.
FCAEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 7.06% | |
| NVIDIA CORP | 6.06% | |
| APPLE INC | 5.15% | |
| MICROSOFT CORP | 3.71% | |
| TESLA INC | 2.94% | |
| DEERE & CO | 2.16% | |
| MORGAN STANLEY | 2.09% | |
| GILEAD SCIENCES INC | 2.00% | |
| KEYSIGHT TECHNOLOGIES INC | 1.99% | |
| LOWES COS INC | 1.79% | |
| JOHNSON&JOHNSON | 1.74% | |
| Fidelity Cash Central Fund | 1.72% | |
| AMAZON.COM INC | 1.68% | |
| SK HYNIX INC | 1.58% | |
| LUMENTUM HOLDINGS INC | 1.54% | |
| HALEON PLC | 1.44% | |
| CIENA CORP | 1.41% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.38% | |
| CLEAN HARBORS INC | 1.35% | |
| THERMO FISHER SCIENTIFIC INC | 1.30% | |
| SUNGROW POWER -A | 1.29% | |
| MOODYS CORP | 1.27% | |
| NEXTRACKER INC CL A | 1.26% | |
| TRANE TECHNOLOGIES PLC | 1.21% | |
| INTL BUS MACH CORP | 1.19% | |
| VISA INC-CLASS A | 1.18% | |
| APPLIED MATERIALS INC | 1.16% | |
| AMPHENOL CORPORATION CL A | 1.15% | |
| TOPBUILD CORP | 1.15% | |
| FIRST SOLAR INC | 1.09% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.06% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1.04% | |
| WILLIAMS-SONOMA INC | 1.03% | |
| QUANTA SVCS INC | 1.03% | |
| MOTOROLA SOLUTIONS INC | 0.99% | |
| CAPITAL ONE FINANCIAL CORP | 0.95% | |
| KENVUE INC | 0.89% | |
| LINDE PLC | 0.89% | |
| VESTAS WIND SYST | 0.86% | |
| AMERICAN EXPRESS CO | 0.86% | |
| INGERSOLL RAND INC | 0.85% | |
| ACUITY INC | 0.85% | |
| PALO ALTO NETWORKS INC | 0.84% | |
| UL SOLUTIONS INC CL A | 0.81% | |
| FLOWSERVE CORP | 0.81% | |
| EATON CORP PLC | 0.76% | |
| DANAHER CORP | 0.75% | |
| CENCORA INC | 0.74% | |
| ELEVANCE HEALTH INC | 0.74% | |
| ALLEGRO MICROSYSTEMS INC | 0.73% |
AFDIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.55% | |
| MICROSOFT CORP | 6.68% | |
| ALPHABET INC CL A | 6.46% | |
| APPLE INC | 4.75% | |
| AMAZON.COM INC | 3.76% | |
| BROADCOM INC | 3.12% | |
| META PLATFORMS INC CL A | 2.43% | |
| NEXTERA ENERGY INC | 1.69% | |
| MASTERCARD INC CL A | 1.67% | |
| TESLA INC | 1.60% | |
| INTL BUS MACH CORP | 1.53% | |
| JPMORGAN CHASE and CO | 1.51% | |
| LILLY ELI and CO | 1.50% | |
| BANK OF AMERICA CORPORATION | 1.43% | |
| HOME DEPOT INC | 1.36% | |
| REGIONS FINANCIAL CORP | 1.31% | |
| ANALOG DEVICES INC | 1.26% | |
| CUMMINS INC | 1.12% | |
| TJX COS INC | 1.07% | |
| PROCTER & GAMBLE | 1.06% | |
| S&P GLOBAL INC | 1.04% | |
| WELLTOWER INC | 1.02% | |
| PROLOGIS INC REIT | 1.02% | |
| LINDE PLC | 0.96% | |
| AMERICAN EXPRESS CO | 0.95% | |
| DANAHER CORP | 0.95% | |
| ABBVIE INC | 0.95% | |
| CADENCE DESIGN SYSTEMS INC | 0.91% | |
| GILEAD SCIENCES INC | 0.90% | |
| WILLIAMS COS INC | 0.88% | |
| GOLDMAN SACHS GROUP INC | 0.87% | |
| VISA INC-CLASS A | 0.87% | |
| APPLIED MATERIALS INC | 0.85% | |
| SLB LTD | 0.81% | |
| THE CIGNA GROUP | 0.80% | |
| HONEYWELL INTL INC | 0.78% | |
| XYLEM INC | 0.78% | |
| TRANE TECHNOLOGI | 0.77% | |
| SYSCO CORP | 0.77% | |
| MORGAN STANLEY | 0.75% | |
| PEPSICO INC | 0.75% | |
| MOTOROLA SOLUTIONS INC | 0.75% | |
| EATON CORP PLC | 0.74% | |
| THERMO FISHER SCIENTIFIC INC | 0.73% | |
| JOHNSON CONTROLS | 0.71% | |
| MARRIOTT INTL-A | 0.70% | |
| METLIFE INC | 0.69% | |
| NETFLIX INC | 0.69% | |
| CHENIERE ENERGY INC | 0.67% | |
| COSTCO WHOLESALE CORP | 0.67% |
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