Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDLSX vs PEJ
Shared holdings
5
FDLSX covered by PEJ
13.73%
PEJ covered by FDLSX
13.73%
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% |
PEJ (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 9.04% | |
| WARNER BROS DISCOVERY INC | 5.01% | |
| LIVE NATION ENTERTAINMENT INC | 4.81% | |
| SYSCO CORP | 4.67% | |
| HILTON WORLDWIDE HOLDINGS INC | 4.52% | |
| DOORDASH INC-A | 4.52% | |
| UNITED AIRLINES HOLDINGS INC | 4.45% | |
| UBER TECHNOLOGIES INC | 3.98% | |
| Invesco Private Government Fund | 3.43% | |
| LAS VEGAS SANDS CORP | 3.34% | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 2.97% | |
| BIGLARI HOLDIN-B | 2.96% | |
| SPHERE ENTERTAINMENT CO | 2.78% | |
| MANCHESTER UTD. PLC | 2.63% | |
| Copa Holdings SA NPV CLASS 'A' | 2.62% | |
| RED ROCK RESORTS INC | 2.58% | |
| FOX CORP CL A | 2.57% | |
| LIFE TIME GROUP HOLDINGS INC | 2.53% | |
| TKO GROUP HOLDINGS INC | 2.53% | |
| US FOODS HOLDING CORP | 2.47% | |
| EXPEDIA INC | 2.41% | |
| TRAVEL+LEISURE CO | 2.40% | |
| BOYD GAMING CORP | 2.36% | |
| RUSH STREET INTERACTIVE INC | 2.29% | |
| SKYWEST INC | 2.28% | |
| MONARCH CASINO and RESORT INC | 2.16% | |
| International Game Technology plc | 2.10% | |
| MAPLEBEAR INC | 2.08% | |
| TRIPADVISOR INC | 2.04% | |
| CINEMARK HOLDINGS INC | 1.92% | |
| SUPER GRP. SGHC LTD | 1.78% | |
| PARAMOUNT SKYDANCE CORP | 1.69% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.08% |
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