Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FELIX vs FSPTX
Shared holdings
21
FELIX covered by FSPTX
51.39%
FSPTX covered by FELIX
51.39%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FELIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 25.00% | |
| BROADCOM INC | 10.90% | |
| MICRON TECHNOLOGY INC | 8.65% | |
| MARVELL TECHNOLOGY INC | 7.63% | |
| NXP SEMICONDUCTORS NV | 6.34% | |
| MONOLITHIC POWER SYS INC | 5.30% | |
| LAM RESEARCH CORP | 4.93% | |
| ON SEMICONDUCTOR CORP | 4.32% | |
| Fidelity Cash Central Fund | 3.56% | |
| GLOBALFOUNDRIES INC | 3.20% | |
| ASTERA LABS INC | 3.08% | |
| NOVA LTD | 2.73% | |
| WESTERN DIGITAL CORP | 2.36% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.00% | |
| ALLEGRO MICROSYSTEMS INC | 1.52% | |
| Fidelity Securities Lending Cash Central Fund | 1.40% | |
| ASML HOLDING-NY | 1.27% | |
| ANALOG DEVICES INC | 1.08% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.95% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.71% | |
| COHERENT CORP | 0.70% | |
| ENTEGRIS INC | 0.55% | |
| KIOXIA HOLDINGS | 0.54% | |
| IMPINJ INC | 0.40% | |
| SYNAPTICS INC | 0.22% | |
| CEREBRAS SYSTEMS INC SER G PC PP | 0.11% | |
| TAALAS INC WT PP | 0.07% | |
| FRORE SYSTEMS INC SER C PC PP | 0.07% | |
| LIGHTMATTER INC SERIES D PC PP | 0.07% | |
| CELESTIAL AI INC SER C-1 PC PP | 0.06% | |
| ALIF SEMICONDUCTOR SER D PP | 0.05% | |
| ELEMENT LABS LTD SER B PC PP | 0.04% | |
| EMPOWER SEMICONDUCTOR INC SER D PC PP | 0.04% | |
| TENSTORRENT HOLDINGS, INC SER C-1 PC PP | 0.03% | |
| DANGER DEVICES INC SER B PC PP | 0.02% | |
| SIMA TECHNOLOGIES INC SER B PC PP | 0.02% | |
| DENSITY AI INC SEED PC PP | 0.02% | |
| RETYM INC SER D PC PP | 0.01% | |
| DIAMOND FOUNDRY INC SER C PC PP | 0.01% | |
| LYTE AI INC SER B PC PP | 0.01% | |
| AEVA TECHNOLOGIES INC | 0.01% | |
| AKEANA SER C PC PP | 0.00% | |
| MENLO MICROSYSTEMS INC SER C PC PP | 0.00% | |
| WOLFSPEED INC/DE | 0.00% | |
| WOLFSPEED ESCROW | 0.00% |
FSPTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 24.89% | |
| APPLE INC | 12.56% | |
| MICROSOFT CORP | 6.61% | |
| NXP SEMICONDUCTORS NV | 5.20% | |
| MARVELL TECHNOLOGY INC | 4.68% | |
| ON SEMICONDUCTOR CORP | 4.44% | |
| MICRON TECHNOLOGY INC | 4.21% | |
| CISCO SYSTEMS INC | 3.84% | |
| WESTERN DIGITAL CORP | 2.92% | |
| GLOBALFOUNDRIES INC | 2.68% | |
| SNOWFLAKE INC CL A | 2.02% | |
| SHOPIFY INC CL A | 1.83% | |
| DATADOG INC CL A | 1.79% | |
| SERVICENOW INC | 1.49% | |
| ASML Holding NV | 1.44% | |
| MANHATTAN ASSOCIATES INC | 1.42% | |
| ANTHROPIC PBC SERIES F PC PP | 1.41% | |
| AMAZON.COM INC | 1.39% | |
| CROWDSTRIKE HOLDINGS INC | 1.30% | |
| SANDISK CORPORATION | 1.23% | |
| OKTA INC CL A | 1.11% | |
| NETFLIX INC | 1.08% | |
| MONGODB INC CL A | 1.08% | |
| ASTERA LABS INC | 0.97% | |
| TSMC | 0.86% | |
| HUBSPOT INC | 0.72% | |
| Fidelity Cash Central Fund | 0.70% | |
| UBER TECHNOLOGIES INC | 0.66% | |
| COREWEAVE INC | 0.51% | |
| Fidelity Securities Lending Cash Central Fund | 0.45% | |
| COHERENT CORP | 0.33% | |
| DATABRICKS INC SER L PC PP | 0.32% | |
| AMPHENOL CORPORATION CL A | 0.30% | |
| ZSCALER INC | 0.30% | |
| MONOLITHIC POWER SYS INC | 0.25% | |
| CEREBRAS SYSTEMS INC SER G PC PP | 0.25% | |
| VAST DATA LTD SER E PC PP | 0.24% | |
| JABIL INC | 0.24% | |
| RUBRIK INC-A | 0.24% | |
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | 0.21% | |
| REVOLUT GROUP HOLDINGS LTD PP | 0.21% | |
| OPENAI GROUP PBC A PP | 0.20% | |
| AUTODESK INC | 0.18% | |
| AIRBNB INC CLASS A | 0.15% | |
| STRIPE INC SER I PC PP | 0.12% | |
| LIGHTMATTER INC SERIES D PC PP | 0.11% | |
| RUNWAY AI, INC SER E PC PP | 0.10% | |
| FRORE SYSTEMS INC SER C PC PP | 0.10% | |
| BYTEDANCE LTD SER E-1 PC PP | 0.09% | |
| PHYSICAL INTELLIGENCE SER B PC PP | 0.07% |
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