Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FFSIX vs XLF
Shared holdings
24
FFSIX covered by XLF
33.31%
XLF covered by FFSIX
33.31%
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.
FFSIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MASTERCARD INC CL A | 8.71% | |
| WELLS FARGO & CO | 6.67% | |
| BANK OF AMERICA CORPORATION | 5.80% | |
| CITIGROUP INC | 3.55% | |
| REINSURANCE GROUP OF AMERICA | 3.41% | |
| SCHWAB CHARLES CORP | 3.23% | |
| STATE STREET CORP | 3.15% | |
| MORGAN STANLEY | 2.62% | |
| CHUBB LTD | 2.55% | |
| APOLLO GLOBAL MANAGEMENT INC | 2.46% | |
| CAPITAL ONE FINANCIAL CORP | 2.27% | |
| TRUIST FINL CORP | 2.09% | |
| US BANCORP DEL | 1.93% | |
| M&T BANK CORP | 1.76% | |
| KKR & CO INC | 1.68% | |
| VIRTU FINANCIAL INC- CL A | 1.65% | |
| ASSURANT INC | 1.63% | |
| NASDAQ INC | 1.63% | |
| MOODYS CORP | 1.59% | |
| Fidelity Securities Lending Cash Central Fund | 1.59% | |
| CORPAY INC | 1.56% | |
| VOYA FINANCIAL INC | 1.51% | |
| OLD NATL BANCORP | 1.40% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 1.37% | |
| AMUNDI SA | 1.32% | |
| ARTHUR J GALLAGHAR AND CO | 1.31% | |
| LAZARD INC CL A | 1.30% | |
| BOK FINL CORP | 1.24% | |
| UMB FINANCIAL CORP | 1.22% | |
| RAYMOND JAMES FINANCIAL INC. | 1.21% | |
| BLUE OWL CAPITAL INC A | 1.18% | |
| AMERICAN FINL GROUP INC OHIO | 1.17% | |
| NORTHERN TRUST CORP | 1.15% | |
| BROWN & BROWN | 1.14% | |
| POPULAR INC | 1.12% | |
| SELECTIVE INSURANCE GROUP INC | 1.12% | |
| FIRST AMERICAN FINANCIAL CORP | 1.11% | |
| FIRSTCASH HOLDINGS INC | 1.11% | |
| FIRST INTST BANCSYST INC CL A | 1.10% | |
| MARKETAXESS HLDGS INC | 1.09% | |
| SLM CORP | 1.05% | |
| EASTERN BANKSHARES INC | 1.03% | |
| KEYCORP | 0.97% | |
| ASSOCIATED BANC CORP | 0.90% | |
| Patria Investments Ltd., Class A | 0.87% | |
| WINTRUST FINL | 0.85% | |
| ALLIANCEBERNSTEIN HOLDING LP | 0.83% | |
| AUB GROUP LTD | 0.82% | |
| EAST WEST BNCRP | 0.76% | |
| CARLYLE GROUP INC (THE) | 0.75% |
XLF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 12.45% | |
| JPMORGAN CHASE and CO | 11.23% | |
| VISA INC-CLASS A | 7.20% | |
| MASTERCARD INC CL A | 5.76% | |
| BANK OF AMERICA CORPORATION | 4.58% | |
| GOLDMAN SACHS GROUP INC | 3.59% | |
| WELLS FARGO & CO | 3.49% | |
| CITIGROUP INC | 2.81% | |
| MORGAN STANLEY | 2.80% | |
| AMERICAN EXPRESS CO | 2.29% | |
| SCHWAB CHARLES CORP | 2.22% | |
| BLACKROCK INC | 1.97% | |
| S&P GLOBAL INC | 1.84% | |
| CHUBB LTD | 1.68% | |
| PROGRESSIVE CORP OHIO | 1.65% | |
| CAPITAL ONE FINANCIAL CORP | 1.62% | |
| CME GROUP INC CL A | 1.51% | |
| INTERCONTINENTAL EXCHANGE INC | 1.27% | |
| BLACKSTONE INC | 1.22% | |
| PNC FINANCIAL SERVICES GRP INC | 1.19% | |
| MARSH & MCLENNAN | 1.19% | |
| BANK OF NEW YORK MELLON CORP | 1.16% | |
| US BANCORP DEL | 1.15% | |
| AON PLC | 0.98% | |
| MOODYS CORP | 0.95% | |
| KKR & CO INC | 0.90% | |
| TRAVELERS COS IN | 0.89% | |
| TRUIST FINL CORP | 0.82% | |
| ARTHUR J GALLAGHAR AND CO | 0.79% | |
| ROBINHOOD MARKETS INC | 0.78% | |
| ALLSTATE CORPORATION | 0.76% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.73% | |
| AFLAC INC | 0.73% | |
| FIFTH THIRD BANCORP | 0.59% | |
| PAYPAL HOLDINGS | 0.59% | |
| AMERIPRISE FINANCIAL INC | 0.57% | |
| AMERICAN INTERNATIONAL GROUP | 0.57% | |
| MSCI INC | 0.56% | |
| COINBASE GLOBAL INC | 0.55% | |
| METLIFE INC | 0.55% | |
| NASDAQ INC | 0.54% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.53% | |
| STATE STREET CORP | 0.50% | |
| ARCH CAPITAL GROUP LTD | 0.49% | |
| PRUDENTL FINL | 0.48% | |
| BLOCK INC CL A | 0.47% | |
| HUNTINGTON BANCSHARES INC | 0.45% | |
| M&T BANK CORP | 0.44% | |
| FISERV INC | 0.43% | |
| INTERACTIVE BROKERS GROUP INC | 0.42% |
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