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FEAC vs FDFIX

Shared holdings
143
FEAC covered by FDFIX
51.62%
FDFIX covered by FEAC
51.62%

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.

FEAC (March 31, 2026)

SecurityWeight
NVIDIA CORP7.06%
APPLE INC5.18%
MICROSOFT CORP3.66%
BROADCOM INC2.92%
ALPHABET INC CL A2.61%
AMAZON.COM INC2.45%
LILLY ELI and CO1.74%
TESLA INC1.65%
ALPHABET INC CL C1.64%
WALMART INC1.49%
META PLATFORMS INC CL A1.36%
ABBVIE INC1.27%
MICRON TECHNOLOGY INC1.21%
NETFLIX INC1.16%
CISCO SYSTEMS INC1.14%
GENERAL ELECTRIC CO1.13%
Fidelity Cash Central Fund1.10%
LINDE PLC1.06%
AT&T INC1.02%
CONOCOPHILLIPS0.97%
GILEAD SCIENCES INC0.95%
AMPHENOL CORPORATION CL A0.92%
UBER TECHNOLOGIES INC0.91%
BRISTOL-MYERS SQUIBB CO0.91%
SCHWAB CHARLES CORP0.90%
LAM RESEARCH CORP0.83%
ANALOG DEVICES INC0.82%
CME GROUP INC CL A0.82%
COMCAST CORP CL A0.81%
NEWMONT CORP0.80%
QUALCOMM INC0.79%
ADOBE INC0.79%
MASTERCARD INC CL A0.74%
VERTIV HOLDINGS CO0.73%
EXXON MOBIL CORP0.71%
HOWMET AEROSPACE INC0.71%
BERKSHIRE HATH-B0.69%
WILLIAMS COS INC0.69%
JOHNSON CONTROLS INTERNATIONAL PLC0.67%
MARVELL TECHNOLOGY INC0.67%
CAPITAL ONE FINANCIAL CORP0.66%
BANK OF NEW YORK MELLON CORP0.64%
U.S. Treasury Bills0.62%
ABBOTT LABS0.61%
RTX CORP0.60%
FEDEX CORP0.60%
TJX COS INC0.58%
MORGAN STANLEY0.58%
GOLDMAN SACHS GROUP INC0.57%
JPMORGAN CHASE and CO0.56%

FDFIX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.24%
APPLE INC6.56%
MICROSOFT CORP4.91%
AMAZON.COM INC3.43%
ALPHABET INC CL A3.04%
BROADCOM INC2.54%
ALPHABET INC CL C2.44%
META PLATFORMS INC CL A2.37%
TESLA INC1.90%
BERKSHIRE HATH-B1.56%
LILLY ELI and CO1.40%
JPMORGAN CHASE and CO1.37%
EXXON MOBIL CORP1.08%
JOHNSON&JOHNSON1.01%
WALMART INC0.94%
VISA INC-CLASS A0.91%
MICRON TECHNOLOGY INC0.78%
COSTCO WHOLESALE CORP0.75%
MASTERCARD INC CL A0.71%
ABBVIE INC0.69%
NETFLIX INC0.69%
PROCTER & GAMBLE0.66%
HOME DEPOT INC0.64%
GENERAL ELECTRIC CO0.61%
CHEVRON CORP0.59%
CATERPILLAR INC0.58%
BANK OF AMERICA CORPORATION0.56%
ADV MICRO DEVICE0.55%
COCA-COLA CO/THE0.53%
PALANTIR TECHNOLOGIES INC0.53%
CISCO SYSTEMS INC0.53%
MERCK & CO0.52%
APPLIED MATERIALS INC0.50%
LAM RESEARCH CORP0.49%
PHILIP MORRIS INTL INC0.49%
RTX CORP0.46%
UNITEDHEALTH GRP0.45%
GOLDMAN SACHS GROUP INC0.43%
WELLS FARGO & CO0.43%
ORACLE CORP0.41%
MCDONALDS CORP0.41%
LINDE PLC0.40%
GE VERNOVA LLC0.40%
PEPSICO INC0.39%
INTL BUS MACH CORP0.38%
VERIZON COMMUNICATIONS INC0.36%
AMGEN INC0.35%
INTEL CORP0.34%
ABBOTT LABS0.34%
MORGAN STANLEY0.34%

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