Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDRR vs GSPKX
Shared holdings
54
FDRR covered by GSPKX
55.83%
GSPKX covered by FDRR
55.83%
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.
FDRR (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.14% | |
| APPLE INC | 6.68% | |
| MICROSOFT CORP | 5.55% | |
| ALPHABET INC CL A | 5.20% | |
| BROADCOM INC | 3.44% | |
| META PLATFORMS INC CL A | 2.45% | |
| JPMORGAN CHASE and CO | 2.07% | |
| LILLY ELI and CO | 1.98% | |
| JOHNSON&JOHNSON | 1.73% | |
| ABN AMRO BANK-CV | 1.60% | |
| CISCO SYSTEMS INC | 1.48% | |
| GENERAL MOTORS CO | 1.38% | |
| INTL BUS MACH CORP | 1.37% | |
| CITIGROUP INC | 1.36% | |
| BANK OF AMERICA CORPORATION | 1.33% | |
| ABBVIE INC | 1.31% | |
| CATERPILLAR INC | 1.29% | |
| MORGAN STANLEY | 1.27% | |
| TEXAS INSTRUMENTS INC | 1.26% | |
| WELLS FARGO & CO | 1.25% | |
| MICROCHIP TECHNOLOGY | 1.22% | |
| HOME DEPOT INC | 1.19% | |
| MERCK & CO | 1.19% | |
| EXXON MOBIL CORP | 1.18% | |
| GENERAL ELECTRIC CO | 1.16% | |
| MCDONALDS CORP | 1.11% | |
| TJX COS INC | 1.10% | |
| RTX CORP | 1.09% | |
| Fidelity Securities Lending Cash Central Fund | 1.09% | |
| FORD MOTOR CO | 1.06% | |
| CME GROUP INC CL A | 1.01% | |
| CVS HEALTH CORP | 0.98% | |
| US BANCORP DEL | 0.97% | |
| AMGEN INC | 0.97% | |
| DELL TECHNOLOGIES INC CL C | 0.95% | |
| PHILIP MORRIS INTL INC | 0.94% | |
| COCA-COLA CO/THE | 0.88% | |
| PROCTER & GAMBLE | 0.87% | |
| PFIZER INC | 0.85% | |
| JARDINE MATHESON | 0.83% | |
| ONEMAIN HOLDINGS INC | 0.83% | |
| LOCKHEED MARTIN CORP | 0.83% | |
| MERCEDES-BENZ GR | 0.83% | |
| ANNALY CAPITAL MGMT INC REIT | 0.82% | |
| PRUDENTL FINL | 0.75% | |
| AMERICAN FINL GROUP INC OHIO | 0.74% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.74% | |
| STARBUCKS CORP | 0.73% | |
| UNITEDHEALTH GRP | 0.72% | |
| PEPSICO INC | 0.71% |
GSPKX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.55% | |
| APPLE INC | 6.89% | |
| MICROSOFT CORP | 4.96% | |
| ALPHABET INC CL A | 4.69% | |
| AMAZON.COM INC | 3.71% | |
| BROADCOM INC | 2.72% | |
| META PLATFORMS INC CL A | 2.27% | |
| TESLA INC | 1.99% | |
| EXXON MOBIL CORP | 1.87% | |
| JPMORGAN CHASE and CO | 1.44% | |
| CHEVRON CORP | 1.32% | |
| JOHNSON&JOHNSON | 1.31% | |
| LILLY ELI and CO | 1.30% | |
| VERIZON COMMUNICATIONS INC | 1.14% | |
| CATERPILLAR INC | 1.07% | |
| CISCO SYSTEMS INC | 1.04% | |
| ABBVIE INC | 1.02% | |
| LAM RESEARCH CORP | 0.97% | |
| ALPHABET INC CL C | 0.97% | |
| WALMART INC | 0.95% | |
| WELLTOWER INC | 0.95% | |
| MICRON TECHNOLOGY INC | 0.94% | |
| BERKSHIRE HATH-B | 0.92% | |
| HOME DEPOT INC | 0.92% | |
| PFIZER INC | 0.91% | |
| AMPHENOL CORPORATION CL A | 0.86% | |
| VISA INC-CLASS A | 0.83% | |
| PRUDENTL FINL | 0.83% | |
| TRANSDIGM GROUP INC | 0.81% | |
| MEDTRONIC PLC | 0.80% | |
| DUKE ENERGY CORP NEW | 0.79% | |
| NETFLIX INC | 0.78% | |
| UNITED PARCEL SERVICE INC CL B | 0.77% | |
| ALTRIA GROUP INC | 0.77% | |
| COCA-COLA CO/THE | 0.74% | |
| EVERSOURCE ENERGY | 0.74% | |
| TJX COS INC | 0.73% | |
| KRAFT HEINZ CO/T | 0.73% | |
| PALANTIR TECHNOLOGIES INC | 0.73% | |
| MCDONALDS CORP | 0.72% | |
| MORGAN STANLEY | 0.72% | |
| EATON CORP PLC | 0.70% | |
| RTX CORP | 0.69% | |
| ADV MICRO DEVICE | 0.69% | |
| DOMINION ENERGY INC | 0.68% | |
| FIRSTENERGY CORP | 0.67% | |
| KINDER MORGAN INC | 0.64% | |
| GENERAL ELECTRIC CO | 0.63% | |
| BLACKSTONE INC | 0.63% | |
| GE VERNOVA LLC | 0.63% |
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