Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDLSX vs UCC
Shared holdings
17
FDLSX covered by UCC
19.43%
UCC covered by FDLSX
19.43%
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% |
UCC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Repurchase Agreement | 18.70% | |
| AMAZON.COM INC | 17.35% | |
| TESLA INC | 15.44% | |
| HOME DEPOT INC | 5.17% | |
| MCDONALDS CORP | 4.11% | |
| TJX COS INC | 3.43% | |
| LOWES COS INC | 2.83% | |
| THE BOOKING HOLDINGS INC | 2.61% | |
| STARBUCKS CORP | 2.13% | |
| O'REILLY AUTOMOTIVE INC | 1.51% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.51% | |
| MARRIOTT INTL-A | 1.45% | |
| NIKE INC CL B | 1.41% | |
| GENERAL MOTORS CO | 1.40% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.38% | |
| ROSS STORES INC | 1.28% | |
| DOORDASH INC-A | 1.26% | |
| AUTOZONE INC | 1.20% | |
| AIRBNB INC CLASS A | 1.10% | |
| FORD MOTOR CO | 1.05% | |
| CHIPOTLE MEXICAN GRILL INC | 0.94% | |
| CARVANA CO CL A | 0.90% | |
| YUM! BRANDS INC | 0.89% | |
| DR HORTON INC | 0.84% | |
| GARMIN LTD | 0.79% | |
| EBAY INC | 0.78% | |
| CARNIVAL CORP | 0.65% | |
| TAPESTRY INC | 0.61% | |
| ULTA BEAUTY INC | 0.59% | |
| TRACTOR SUPPLY CO. | 0.52% | |
| PULTEGROUP INC | 0.51% | |
| EXPEDIA INC | 0.48% | |
| WILLIAMS-SONOMA INC | 0.48% | |
| DARDEN RESTAURANTS INC | 0.47% | |
| LENNAR CORP CL A | 0.47% | |
| NVR INC | 0.42% | |
| LULULEMON ATHLETICA INC | 0.38% | |
| LAS VEGAS SANDS CORP | 0.33% | |
| DECKERS OUTDOOR CORP | 0.33% | |
| GENUINE PARTS CO | 0.32% | |
| APTIV PLC | 0.30% | |
| RALPH LAUREN CORP | 0.27% | |
| HASBRO INC | 0.25% | |
| DOMINOS PIZZA INC | 0.24% | |
| BEST BUY CO INC | 0.23% | |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0.22% | |
| WYNN RESORTS LTD | 0.17% | |
| MGM RESORTS INTERNATIONAL | 0.14% | |
| POOL CORP | 0.14% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.