Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDIS vs RTH
Shared holdings
12
FDIS covered by RTH
34.46%
RTH covered by FDIS
34.46%
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.
FDIS (April 30, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 28.81% | |
| TESLA INC | 15.51% | |
| HOME DEPOT INC | 4.44% | |
| MCDONALDS CORP | 3.09% | |
| TJX COS INC | 2.59% | |
| THE BOOKING HOLDINGS INC | 2.03% | |
| LOWES COS INC | 1.99% | |
| STARBUCKS CORP | 1.78% | |
| O'REILLY AUTOMOTIVE INC | 1.28% | |
| MARRIOTT INTL-A | 1.25% | |
| MERCADOLIBRE INC | 1.22% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.15% | |
| ROSS STORES INC | 1.13% | |
| GENERAL MOTORS CO | 1.09% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.03% | |
| DOORDASH INC-A | 0.97% | |
| AUTOZONE INC | 0.94% | |
| AIRBNB INC CLASS A | 0.93% | |
| CARVANA CO CL A | 0.80% | |
| NIKE INC CL B | 0.79% | |
| EBAY INC | 0.74% | |
| FORD MOTOR CO | 0.72% | |
| CHIPOTLE MEXICAN GRILL INC | 0.69% | |
| YUM! BRANDS INC | 0.69% | |
| GARMIN LTD | 0.65% | |
| DR HORTON INC | 0.63% | |
| EXPEDIA INC | 0.47% | |
| TAPESTRY INC | 0.47% | |
| CARNIVAL CORP | 0.45% | |
| PULTEGROUP INC | 0.38% | |
| ULTA BEAUTY INC | 0.38% | |
| DARDEN RESTAURANTS INC | 0.37% | |
| WILLIAMS-SONOMA INC | 0.35% | |
| BURLINGTON STORES INC | 0.33% | |
| LENNAR CORP CL A | 0.30% | |
| TRACTOR SUPPLY CO. | 0.30% | |
| FLUTTER ENTERTAINMENT PLC | 0.29% | |
| NVR INC | 0.28% | |
| LAS VEGAS SANDS CORP | 0.28% | |
| DICKS SPORTING GOODS INC | 0.26% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.25% | |
| DECKERS OUTDOOR CORP | 0.25% | |
| GENUINE PARTS CO | 0.25% | |
| LULULEMON ATHLETICA INC | 0.24% | |
| RALPH LAUREN CORP | 0.24% | |
| FIVE BELOW INC | 0.23% | |
| TOLL BROTHERS INC | 0.23% | |
| RIVIAN AUTOMOTIVE INC | 0.23% | |
| HASBRO INC | 0.22% | |
| ARAMARK | 0.22% |
RTH (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 20.16% | |
| WALMART INC | 11.95% | |
| COSTCO WHOLESALE CORP | 8.75% | |
| TJX COS INC | 5.21% | |
| HOME DEPOT INC | 4.82% | |
| LOWES COS INC | 4.43% | |
| O'REILLY AUTOMOTIVE INC | 4.34% | |
| MCKESSON CORP | 4.29% | |
| CVS HEALTH CORP | 4.14% | |
| ROSS STORES INC | 3.84% | |
| AUTOZONE INC | 3.06% | |
| CENCORA INC | 2.97% | |
| FASTENAL CO | 2.81% | |
| TARGET CORP | 2.63% | |
| CARDINAL HEALTH INC | 2.59% | |
| JD.COM INC SPON ADR | 2.45% | |
| CARVANA CO CL A | 2.18% | |
| KROGER CO | 1.83% | |
| SYSCO CORP | 1.69% | |
| DOLLAR GENERAL CORP | 1.27% | |
| ULTA BEAUTY INC | 1.24% | |
| TRACTOR SUPPLY CO. | 1.13% | |
| LULULEMON ATHLETICA INC | 0.85% | |
| DOLLAR TREE INC | 0.78% | |
| BEST BUY CO INC | 0.58% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.00% |
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