Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FEIRX vs FALAX
Shared holdings
40
FEIRX covered by FALAX
24.39%
FALAX covered by FEIRX
24.39%
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.
FEIRX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 3.26% | |
| SHELL PLC SPONS ADR | 3.09% | |
| US BANCORP DEL | 2.74% | |
| CISCO SYSTEMS INC | 2.32% | |
| WELLS FARGO & CO | 2.23% | |
| COMCAST CORP CL A | 2.23% | |
| GSK plc SPONSORED ADR | 2.08% | |
| CHUBB LTD | 2.06% | |
| EXXON MOBIL CORP | 1.99% | |
| BANK OF AMERICA CORPORATION | 1.99% | |
| THE CIGNA GROUP | 1.98% | |
| M&T BANK CORP | 1.97% | |
| MERCK & CO | 1.87% | |
| AMDOCS LTD | 1.83% | |
| TRAVELERS COS IN | 1.80% | |
| EXELON CORP | 1.65% | |
| VERIZON COMMUNICATIONS INC | 1.62% | |
| UNITEDHEALTH GRP | 1.62% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.54% | |
| PROCTER & GAMBLE | 1.52% | |
| SS&C TECHNOLOGIE | 1.47% | |
| GILEAD SCIENCES INC | 1.47% | |
| JOHNSON&JOHNSON | 1.44% | |
| WALT DISNEY CO/T | 1.30% | |
| CROWN HOLDINGS INC | 1.29% | |
| KEURIG DR PEPPER INC | 1.25% | |
| NORTHERN TRUST CORP | 1.23% | |
| SEMPRA ENERGY | 1.17% | |
| SYSCO CORP | 1.12% | |
| PNC FINANCIAL SERVICES GRP INC | 1.07% | |
| CAPGEMINI SE | 1.04% | |
| LOCKHEED MARTIN CORP | 1.03% | |
| FIRSTENERGY CORP | 1.02% | |
| BALL CORP | 1.01% | |
| SCHWAB CHARLES CORP | 0.98% | |
| SLB LTD | 0.97% | |
| HUNTINGTON BANCSHARES INC | 0.94% | |
| Enterprise Products Partners LP | 0.93% | |
| AMERICAN TOWER CORP | 0.93% | |
| DUKE ENERGY CORP NEW | 0.91% | |
| REGAL REXNORD CORP | 0.88% | |
| BANK OF NEW YORK MELLON CORP | 0.84% | |
| OMNICOM GROUP INC | 0.84% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.82% | |
| 3M CO | 0.81% | |
| GEN DIGITAL INC | 0.81% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.80% | |
| SONOCO PRODUCTS CO | 0.77% | |
| TOTALENERGIES SE | 0.75% | |
| FEDEX CORP | 0.74% |
FALAX (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.07% | |
| MICROSOFT CORP | 6.38% | |
| WELLS FARGO & CO | 5.70% | |
| Fidelity Cash Central Fund | 5.13% | |
| GENERAL ELECTRIC CO | 4.57% | |
| BOEING CO/THE | 4.36% | |
| GE VERNOVA LLC | 3.96% | |
| EXXON MOBIL CORP | 3.69% | |
| META PLATFORMS INC CL A | 3.23% | |
| BANK OF AMERICA CORPORATION | 2.68% | |
| APPLE INC | 2.35% | |
| ALPHABET INC CL A | 2.35% | |
| BROADCOM INC | 2.20% | |
| SHELL PLC SPONS ADR | 2.07% | |
| ALPHABET INC CL C | 1.99% | |
| VISA INC-CLASS A | 1.52% | |
| IMPERIAL OIL LTD | 1.52% | |
| UNITEDHEALTH GRP | 1.20% | |
| FIRST QUANTUM | 1.17% | |
| BOSTON SCIENTIFIC CORP | 1.03% | |
| COMCAST CORP CL A | 0.95% | |
| UCB SA | 0.92% | |
| PNC FINANCIAL SERVICES GRP INC | 0.92% | |
| SAP SE | 0.91% | |
| Fidelity Securities Lending Cash Central Fund | 0.87% | |
| UNITED PARCEL SERVICE INC CL B | 0.81% | |
| NORTHERN TRUST CORP | 0.79% | |
| KKR & CO INC | 0.79% | |
| GSK plc SPONSORED ADR | 0.79% | |
| AMAZON.COM INC | 0.70% | |
| SOUTHERN CO | 0.67% | |
| LOWES COS INC | 0.66% | |
| THE CIGNA GROUP | 0.62% | |
| COCA-COLA CO/THE | 0.61% | |
| US BANCORP DEL | 0.60% | |
| HALEON PLC SPONS ADR | 0.60% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.54% | |
| SPIRIT AEROSYSTEM HLD INC CL A | 0.52% | |
| MARVELL TECHNOLOGY INC | 0.51% | |
| MCKESSON CORP | 0.49% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.49% | |
| ADOBE INC | 0.48% | |
| KEURIG DR PEPPER INC | 0.47% | |
| VERTIV HOLDINGS CO | 0.47% | |
| KENVUE INC | 0.45% | |
| PHILIP MORRIS INTL INC | 0.43% | |
| HUMANA INC | 0.43% | |
| MICRON TECHNOLOGY INC | 0.42% | |
| Airbus SE | 0.41% | |
| WALT DISNEY CO/T | 0.40% |
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