Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCLIX vs NATO
Shared holdings
9
FCLIX covered by NATO
26.10%
NATO covered by FCLIX
26.10%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FCLIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| GENERAL ELECTRIC CO | 7.90% | |
| BOEING CO/THE | 6.65% | |
| GE VERNOVA LLC | 6.16% | |
| CUMMINS INC | 4.97% | |
| TRANE TECHNOLOGIES PLC | 4.85% | |
| PARKER HANNIFIN CORP | 4.71% | |
| HOWMET AEROSPACE INC | 4.34% | |
| EATON CORP PLC | 3.38% | |
| INGERSOLL RAND INC | 3.27% | |
| ITT INC | 2.80% | |
| CATERPILLAR INC | 2.44% | |
| DOVER CORP | 2.41% | |
| QUANTA SVCS INC | 2.34% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2.29% | |
| TRANSDIGM GROUP INC | 2.26% | |
| DEERE & CO | 2.06% | |
| CINTAS CORP | 2.01% | |
| UBER TECHNOLOGIES INC | 2.00% | |
| RTX CORP | 1.85% | |
| AMETEK INC NEW | 1.81% | |
| 3M CO | 1.76% | |
| GENERAL DYNAMICS CORPORATION | 1.67% | |
| COMFORT SYSTEMS USA INC | 1.61% | |
| WASTE CONNECTIONS INC | 1.59% | |
| OLD DOMINION FRT | 1.57% | |
| STANDARDAERO INC | 1.53% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.49% | |
| UNITED RENTALS INC | 1.39% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.32% | |
| CH ROBINSON WORLDWIDE INC | 1.32% | |
| AXON ENTERPRISE INC | 1.19% | |
| HEICO CORP CL A | 1.14% | |
| WW GRAINGER INC | 1.13% | |
| CACI INTL-A | 1.06% | |
| CORE & MAIN IN-A | 1.03% | |
| SIMPSON MFG | 1.00% | |
| ACUITY INC | 0.88% | |
| RBC BEARINGS INC | 0.87% | |
| XPO LOGISTICS INC | 0.83% | |
| LEIDOS HOLDINGS INC | 0.76% | |
| TEXTRON INC | 0.73% | |
| CARLISLE COS INC | 0.67% | |
| KBR INC | 0.63% | |
| COMPOSECURE INC PIPE | 0.59% | |
| Fidelity Securities Lending Cash Central Fund | 0.55% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.48% | |
| Fidelity Cash Central Fund | 0.41% | |
| CSX CORP | 0.29% | |
| BETA TECHNOLOGIES INC | 0.01% |
NATO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RTX CORP | 8.76% | |
| GENERAL ELECTRIC CO | 7.40% | |
| BOEING CO/THE | 7.02% | |
| ROLLS-ROYCE HOLDINGS PLC | 5.87% | |
| LOCKHEED MARTIN CORP | 5.77% | |
| HONEYWELL INTL INC | 5.39% | |
| SAFRAN SA | 5.24% | |
| Airbus SE | 5.08% | |
| NORTHROP GRUMMAN CORP | 4.72% | |
| HOWMET AEROSPACE INC | 4.45% | |
| BAE SYSTEMS PLC | 4.26% | |
| RHEINMETALL AG | 3.71% | |
| GENERAL DYNAMICS CORPORATION | 3.68% | |
| L3HARRIS TECHNOLOGIES INC | 3.13% | |
| TRANSDIGM GROUP INC | 3.10% | |
| ROCKET LAB CORP | 1.52% | |
| AXON ENTERPRISE INC | 1.51% | |
| TELEDYNE TECHNOLOGIES INC | 1.36% | |
| LEONARDO SPA | 1.28% | |
| CURTISS WRIGHT CORPORATION | 1.24% | |
| THALES SA | 1.22% | |
| FTAI AVIATION LTD | 1.21% | |
| SAAB AB-B | 0.95% | |
| MTU AERO ENGINES | 0.93% | |
| BWX TECHNOLOGIES INC | 0.91% | |
| TEXTRON INC | 0.76% | |
| BOMBARDIER INC-B | 0.74% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.70% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.57% | |
| HEICO CORP | 0.54% | |
| FIRST AM-TR OB-X | 0.45% | |
| ASELSAN | 0.41% | |
| MELROSE INDUSTRI | 0.41% | |
| CRANE CO | 0.40% | |
| MOOG INC-CLASS A | 0.39% | |
| DASSAULT AVIATION SA | 0.31% | |
| HEXCEL CORPORATION | 0.30% | |
| KARMAN HOLDINGS INC | 0.30% | |
| AEROVIRONMENT INC | 0.26% | |
| HENSOLDT AG | 0.26% | |
| RENK GROUP AG | 0.23% | |
| MIRION TECHNOLOGIES INC-A | 0.21% | |
| JOBY AVIATION INC | 0.21% | |
| AAR CORP | 0.20% | |
| OSI SYSTEMS INC | 0.20% | |
| MERCURY SYSTEMS INC | 0.18% | |
| AMENTUM HOLDINGS INC | 0.18% | |
| QINETIQ GROUP PLC COMMON STOCK | 0.14% | |
| ARCHER AVIATION INC A | 0.13% | |
| SATELLOGIC INC-A | 0.12% |
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