Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDFF vs PRISX
Shared holdings
13
FDFF covered by PRISX
17.93%
PRISX covered by FDFF
17.93%
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% |
PRISX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BANK OF AMERICA CORPORATION | 5.47% | |
| MASTERCARD INC CL A | 4.82% | |
| JPMORGAN CHASE and CO | 4.28% | |
| SCHWAB CHARLES CORP | 4.26% | |
| VISA INC-CLASS A | 4.23% | |
| CITIGROUP INC | 3.98% | |
| GOLDMAN SACHS GROUP INC | 3.79% | |
| CAPITAL ONE FINANCIAL CORP | 3.03% | |
| CHUBB LTD | 2.81% | |
| MORGAN STANLEY | 2.80% | |
| WELLS FARGO & CO | 2.53% | |
| BERKSHIRE HATH-B | 2.17% | |
| MARSH & MCLENNAN | 2.13% | |
| US BANCORP DEL | 2.03% | |
| ALLSTATE CORPORATION | 1.79% | |
| INTERCONTINENTAL EXCHANGE INC | 1.72% | |
| POPULAR INC | 1.54% | |
| METLIFE INC | 1.47% | |
| WESTERN ALLIANCE BANCORP | 1.44% | |
| S&P GLOBAL INC | 1.40% | |
| AMERICAN EXPRESS CO | 1.37% | |
| AMERICAN INTERNATIONAL GROUP | 1.37% | |
| EAST WEST BNCRP | 1.35% | |
| KKR & CO INC | 1.22% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.22% | |
| PROGRESSIVE CORP OHIO | 1.21% | |
| FIFTH THIRD BANCORP | 1.11% | |
| EQUITABLE HOLDINGS INC | 1.07% | |
| AXIS CAPITAL HOLDINGS LTD | 1.06% | |
| VOYA FINANCIAL INC | 1.04% | |
| HUNTINGTON BANCSHARES INC | 1.04% | |
| UMB FINANCIAL CORP | 1.01% | |
| AON PLC | 0.99% | |
| AMERIPRISE FINANCIAL INC | 0.99% | |
| INVESCO LTD | 0.98% | |
| Gallop Holdings LP - Ascot Group PP | 0.94% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.92% | |
| SLM CORP | 0.85% | |
| FISERV INC | 0.76% | |
| STIFEL FINANCIAL CORP | 0.76% | |
| FULTON FINANCIAL CORP | 0.76% | |
| BLACKROCK INC | 0.75% | |
| COLUMBIA BANKING SYSTEMS INC | 0.73% | |
| STONEX GROUP INC | 0.68% | |
| PAYPAL HOLDINGS | 0.64% | |
| ICAPITAL INC COMMON STOCK PP | 0.64% | |
| ARES MANAGEMENT CORP CL A | 0.64% | |
| GLOBAL PAYMENTS INC | 0.61% | |
| LPL FINL HLDGS INC | 0.60% | |
| BANK OF NEW YORK MELLON CORP | 0.59% |
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