Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDLSX vs IYC
Shared holdings
23
FDLSX covered by IYC
15.38%
IYC covered by FDLSX
15.38%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FDLSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| HILTON WORLDWIDE HOLDINGS INC | 9.82% | |
| THE BOOKING HOLDINGS INC | 9.28% | |
| STARBUCKS CORP | 9.14% | |
| MCDONALDS CORP | 9.09% | |
| CARNIVAL CORP | 5.86% | |
| YUM! BRANDS INC | 5.30% | |
| EXPEDIA INC | 5.23% | |
| AIRBNB INC CLASS A | 4.93% | |
| CHIPOTLE MEXICAN GRILL INC | 4.66% | |
| DOORDASH INC-A | 4.53% | |
| WYNN RESORTS LTD | 4.22% | |
| VIKING HOLDINGS LTD | 2.60% | |
| DOMINOS PIZZA INC | 2.50% | |
| DRAFTKINGS INC | 2.36% | |
| TEXAS ROADHOUSE INC | 2.08% | |
| SERVICE CORP INTERNATIONAL INC | 2.08% | |
| PLANET FITNESS INC CL A | 1.55% | |
| MARRIOTT INTL-A | 1.48% | |
| WINGSTOP INC | 1.43% | |
| US FOODS HOLDING CORP | 1.27% | |
| DUTCH BROS INC-A | 1.14% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.07% | |
| NORWEGIAN CRUISE LINE HLDGS LTD | 1.06% | |
| FLUTTER ENTERTAINMENT PLC | 1.00% | |
| LAS VEGAS SANDS CORP | 1.00% | |
| HERSHEY CO/THE | 0.75% | |
| Fidelity Cash Central Fund | 0.69% | |
| Sportradar Holding AG | 0.68% | |
| COVISTA INC | 0.61% | |
| SHOPIFY INC CL A | 0.52% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.43% | |
| AMAZON.COM INC | 0.38% | |
| SHAKE SHACK INC - CLASS A | 0.38% | |
| LINDBLAD EXPEDITIONS HOLDINGS | 0.28% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.27% | |
| GRAND CANYON EDUCATION INC | 0.19% | |
| Fidelity Securities Lending Cash Central Fund | 0.08% | |
| DOLLARAMA INC | 0.07% |
IYC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 13.94% | |
| TESLA INC | 8.37% | |
| WALMART INC | 4.69% | |
| COSTCO WHOLESALE CORP | 4.46% | |
| HOME DEPOT INC | 4.30% | |
| NETFLIX INC | 3.74% | |
| MCDONALDS CORP | 3.49% | |
| WALT DISNEY CO/T | 3.17% | |
| TJX COS INC | 2.60% | |
| THE BOOKING HOLDINGS INC | 2.53% | |
| UBER TECHNOLOGIES INC | 2.50% | |
| LOWES COS INC | 2.32% | |
| STARBUCKS CORP | 1.62% | |
| O'REILLY AUTOMOTIVE INC | 1.29% | |
| ROYAL CARIBBEAN | 1.28% | |
| GENERAL MOTORS CO | 1.21% | |
| Spotify Technology SA | 1.19% | |
| NIKE INC CL B | 1.11% | |
| MARRIOTT INTL-A | 1.10% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.06% | |
| WARNER BROS DISCOVERY INC | 0.99% | |
| AUTOZONE INC | 0.96% | |
| ROSS STORES INC | 0.93% | |
| AIRBNB INC CLASS A | 0.85% | |
| CARVANA CO CL A | 0.84% | |
| FORD MOTOR CO | 0.84% | |
| ELECTRONIC ARTS INC | 0.80% | |
| CHIPOTLE MEXICAN GRILL INC | 0.79% | |
| TARGET CORP | 0.74% | |
| YUM! BRANDS INC | 0.67% | |
| DELTA AIR LI | 0.67% | |
| EBAY INC | 0.64% | |
| ROBLOX CORP - A | 0.63% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.62% | |
| DR HORTON INC | 0.61% | |
| COPART INC | 0.56% | |
| UNITED AIRLINES HOLDINGS INC | 0.52% | |
| GARMIN LTD | 0.51% | |
| CARNIVAL CORP | 0.50% | |
| DOLLAR GENERAL CORP | 0.49% | |
| EXPEDIA INC | 0.48% | |
| ULTA BEAUTY INC | 0.45% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.45% | |
| ESTEE LAUDER COS INC CL A | 0.44% | |
| TRACTOR SUPPLY CO. | 0.42% | |
| COUPANG INC A | 0.41% | |
| TAPESTRY INC | 0.41% | |
| FLUTTER ENTER-DI | 0.40% | |
| OMNICOM GROUP INC | 0.38% | |
| PULTEGROUP INC | 0.38% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.