Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FEQAX vs PEPS
Shared holdings
119
FEQAX covered by PEPS
65.86%
PEPS covered by FEQAX
65.86%
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.
FEQAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.44% | |
| APPLE INC | 6.14% | |
| ALPHABET INC CL A | 5.26% | |
| MICROSOFT CORP | 5.21% | |
| AMAZON.COM INC | 3.97% | |
| iShares Core S&P 500 ETF | 3.44% | |
| META PLATFORMS INC CL A | 2.66% | |
| BROADCOM INC | 2.58% | |
| TESLA INC | 2.00% | |
| BERKSHIRE HATH-B | 1.69% | |
| JPMORGAN CHASE and CO | 1.61% | |
| LILLY ELI and CO | 1.41% | |
| WELLS FARGO and CO CALL 95 02/20/2026 | 1.30% | |
| EXXON MOBIL CORP | 1.27% | |
| JOHNSON&JOHNSON | 1.18% | |
| VISA INC-CLASS A | 1.15% | |
| WALMART INC | 1.12% | |
| MASTERCARD INC CL A | 0.99% | |
| COSTCO WHOLESALE CORP | 0.94% | |
| HOME DEPOT INC | 0.88% | |
| PROCTER & GAMBLE | 0.87% | |
| BANK OF AMERICA CORPORATION | 0.85% | |
| LAM RESEARCH CORP | 0.83% | |
| MICRON TECHNOLOGY INC | 0.83% | |
| CISCO SYSTEMS INC | 0.79% | |
| ABBVIE INC | 0.78% | |
| CATERPILLAR INC | 0.78% | |
| GENERAL ELECTRIC CO | 0.71% | |
| ADV MICRO DEVICE | 0.69% | |
| NETFLIX INC | 0.69% | |
| PHILIP MORRIS INTL INC | 0.66% | |
| WELLS FARGO & CO | 0.66% | |
| Fidelity Cash Central Fund | 0.64% | |
| INTL BUS MACH CORP | 0.63% | |
| MERCK & CO | 0.62% | |
| LINDE PLC | 0.62% | |
| PALANTIR TECHNOLOGIES INC | 0.58% | |
| AT&T INC | 0.57% | |
| UNITEDHEALTH GRP | 0.56% | |
| HONEYWELL INTL INC | 0.54% | |
| SCHWAB CHARLES CORP | 0.53% | |
| AMPHENOL CORPORATION CL A | 0.53% | |
| MEDTRONIC PLC | 0.52% | |
| ORACLE CORP | 0.51% | |
| WALT DISNEY CO/T | 0.50% | |
| SALESFORCE INC | 0.48% | |
| AMGEN INC | 0.47% | |
| TEXAS INSTRUMENTS INC | 0.47% | |
| NEXTERA ENERGY INC | 0.45% | |
| GILEAD SCIENCES INC | 0.44% |
PEPS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.66% | |
| APPLE INC | 6.33% | |
| MICROSOFT CORP | 4.73% | |
| AMAZON.COM INC | 3.56% | |
| MSILF-GOVT-INS | 3.22% | |
| ALPHABET INC CL A | 2.85% | |
| BROADCOM INC | 2.62% | |
| ALPHABET INC CL C | 2.56% | |
| META PLATFORMS INC CL A | 2.24% | |
| TESLA INC | 1.86% | |
| JPMORGAN CHASE and CO | 1.64% | |
| EXXON MOBIL CORP | 1.60% | |
| LILLY ELI and CO | 1.56% | |
| BERKSHIRE HATH-B | 1.36% | |
| JOHNSON&JOHNSON | 1.31% | |
| VISA INC-CLASS A | 1.09% | |
| WALMART INC | 1.06% | |
| CHEVRON CORP | 1.01% | |
| COSTCO WHOLESALE CORP | 0.98% | |
| MICRON TECHNOLOGY INC | 0.97% | |
| US ULTRA BOND CBT Sep25 | 0.92% | |
| LAM RESEARCH CORP | 0.92% | |
| MASTERCARD INC CL A | 0.91% | |
| ABBVIE INC | 0.89% | |
| ADV MICRO DEVICE | 0.89% | |
| NETFLIX INC | 0.88% | |
| CISCO SYSTEMS INC | 0.80% | |
| BANK OF AMERICA CORPORATION | 0.80% | |
| HOME DEPOT INC | 0.77% | |
| MERCK & CO | 0.77% | |
| GENERAL ELECTRIC CO | 0.76% | |
| COCA-COLA CO/THE | 0.75% | |
| PROCTER & GAMBLE | 0.74% | |
| RTX CORP | 0.72% | |
| PHILIP MORRIS INTL INC | 0.65% | |
| WELLS FARGO & CO | 0.65% | |
| LINDE PLC | 0.63% | |
| MCDONALDS CORP | 0.62% | |
| AT&T INC | 0.60% | |
| PALANTIR TECHNOLOGIES INC | 0.60% | |
| GE VERNOVA LLC | 0.57% | |
| CATERPILLAR INC | 0.56% | |
| ORACLE CORP | 0.56% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.54% | |
| ABBOTT LABS | 0.54% | |
| UNITEDHEALTH GRP | 0.52% | |
| SCHWAB CHARLES CORP | 0.51% | |
| PEPSICO INC | 0.51% | |
| EATON CORP PLC | 0.49% | |
| AMGEN INC | 0.47% |
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