Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDFF vs FSLBX
Shared holdings
11
FDFF covered by FSLBX
20.97%
FSLBX covered by FDFF
20.97%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FDFF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BLACKROCK INC | 5.93% | |
| CAPITAL ONE FINANCIAL CORP | 5.50% | |
| DBS GROUP HLDGS | 5.19% | |
| BANKINTER | 4.74% | |
| FINECOBANK SPA | 4.25% | |
| MASTERCARD INC CL A | 4.25% | |
| EQUIFAX INC | 4.20% | |
| VISA INC-CLASS A | 4.13% | |
| Fidelity Securities Lending Cash Central Fund | 4.00% | |
| TOAST INC-A | 3.66% | |
| APOLLO GLOBAL MANAGEMENT INC | 3.53% | |
| ADYEN NV | 3.43% | |
| BLOCK INC CL A | 3.42% | |
| CHIME FINANCIAL INC | 3.25% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 3.21% | |
| INTERCONTINENTAL EXCHANGE INC | 3.20% | |
| LONDON STOCK EXCHANGE GRP PLC | 2.53% | |
| CBOE GLOBAL MARKETS INC | 2.33% | |
| WISE PLC - A | 2.11% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 2.00% | |
| WEALTHFRONT CORP | 1.60% | |
| CORPAY INC | 1.59% | |
| TRADEWEB MARKETS INC A | 1.48% | |
| ALLY FINANCIAL INC | 1.41% | |
| PATHWARD FINANCIAL INC | 1.31% | |
| VIRTU FINANCIAL INC- CL A | 1.23% | |
| BRP GROUP INC-A | 1.21% | |
| BLUE OWL CAPITAL INC A | 1.20% | |
| DEFINITY FINANCI | 1.14% | |
| AFFIRM HOLDINGS INC | 1.11% | |
| UWM HOLDINGS CORP CL A | 1.06% | |
| MSCI INC | 1.05% | |
| ARES MANAGEMENT CORP CL A | 0.94% | |
| PENNYMAC FINANCIAL SERVICES INC | 0.92% | |
| MARKETAXESS HLDGS INC | 0.88% | |
| VERISK ANALYTICS INC | 0.84% | |
| MERCADOLIBRE INC | 0.80% | |
| NEPTUNE INSURANCE HOLDINGS INC | 0.77% | |
| AMERICAN HOMES-A | 0.76% | |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.74% | |
| Fidelity Cash Central Fund | 0.67% | |
| STRATEGY INC CL A | 0.66% | |
| Etoro Group Ltd., Class A | 0.65% | |
| BILL HOLDINGS INC | 0.56% | |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.30% | |
| BULLISH | 0.26% |
FSLBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MOODYS CORP | 7.56% | |
| SCHWAB CHARLES CORP | 7.49% | |
| Fidelity Securities Lending Cash Central Fund | 5.59% | |
| INTERCONTINENTAL EXCHANGE INC | 5.49% | |
| APOLLO GLOBAL MANAGEMENT INC | 5.40% | |
| KKR & CO INC | 4.83% | |
| BLUE OWL CAPITAL INC A | 4.28% | |
| S&P GLOBAL INC | 4.05% | |
| ARES MANAGEMENT CORP CL A | 3.87% | |
| AMERIPRISE FINANCIAL INC | 3.68% | |
| BLACKSTONE INC | 3.49% | |
| ROBINHOOD MARKETS INC | 3.13% | |
| CBOE GLOBAL MARKETS INC | 3.00% | |
| INTERACTIVE BROKERS GROUP INC | 2.98% | |
| LPL FINL HLDGS INC | 2.69% | |
| CME GROUP INC CL A | 2.68% | |
| RAYMOND JAMES FINANCIAL INC. | 2.65% | |
| CARLYLE GROUP INC (THE) | 2.26% | |
| NASDAQ INC | 2.20% | |
| BLACKROCK INC | 2.19% | |
| MSCI INC | 2.13% | |
| COINBASE GLOBAL INC | 1.90% | |
| TRADEWEB MARKETS INC A | 1.73% | |
| BGC GROUP INC-A | 1.71% | |
| EVERCORE INC A | 1.64% | |
| MARKETAXESS HLDGS INC | 1.36% | |
| TPG INC | 1.16% | |
| JEFFERIES FINANCIAL GROUP INC | 1.11% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 1.06% | |
| HOULIHAN LOKEY I | 1.05% | |
| PJT PARTNERS INC | 0.97% | |
| SEI INVESTMENTS | 0.97% | |
| ICG PLC | 0.95% | |
| STEPSTONE GROUP INC CLASS A | 0.71% | |
| Patria Investments Ltd., Class A | 0.61% | |
| MOELIS & CO-CL A | 0.54% | |
| GALAXY DIGITAL INC A | 0.35% | |
| Fidelity Cash Central Fund | 0.16% | |
| RIDGEPOST CAPITAL INC | 0.13% | |
| CVC CAPITAL PART | 0.13% | |
| EQT AB | 0.09% | |
| OPEN LENDING CORP | 0.02% |
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