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FHEQ vs DSPIX

Shared holdings
104
FHEQ covered by DSPIX
63.07%
DSPIX covered by FHEQ
63.07%

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.

FHEQ (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.81%
APPLE INC6.48%
MICROSOFT CORP4.99%
AMAZON.COM INC4.29%
BROADCOM INC3.02%
META PLATFORMS INC CL A3.02%
ALPHABET INC CL A2.79%
ALPHABET INC CL C2.63%
BERKSHIRE HATH-B1.92%
LILLY ELI and CO1.72%
JPMORGAN CHASE and CO1.64%
Fidelity Cash Central Fund1.54%
TESLA INC1.51%
WELLS FARGO and CO CALL 95 02/20/20261.30%
MASTERCARD INC CL A1.18%
ABBVIE INC1.13%
GENERAL ELECTRIC CO1.04%
BANK OF AMERICA CORPORATION1.00%
WALMART INC0.96%
NETFLIX INC0.92%
EXXON MOBIL CORP0.91%
MORGAN STANLEY0.87%
GILEAD SCIENCES INC0.85%
AT&T INC0.82%
SCHWAB CHARLES CORP0.81%
CISCO SYSTEMS INC0.80%
HONEYWELL INTL INC0.78%
TJX COS INC0.76%
SALESFORCE INC0.75%
PROCTER & GAMBLE0.75%
UBER TECHNOLOGIES INC0.75%
LOCKHEED MARTIN CORP0.73%
THE BOOKING HOLDINGS INC0.72%
BRISTOL-MYERS SQUIBB CO0.71%
QUALCOMM INC0.70%
WESTERN DIGITAL CORP0.68%
WELLTOWER INC0.68%
US BANCORP DEL0.67%
GENERAL MOTORS CO0.67%
BOSTON SCIENTIFIC CORP0.67%
ANALOG DEVICES INC0.66%
TRANE TECHNOLOGIES PLC0.66%
BANK OF NEW YORK MELLON CORP0.64%
PROGRESSIVE CORP OHIO0.64%
GENERAL DYNAMICS CORPORATION0.64%
ADOBE INC0.63%
NEXTERA ENERGY INC0.62%
EOG RESOURCES INC0.62%
MICRON TECHNOLOGY INC0.62%
JOHNSON CONTROLS INTERNATIONAL PLC0.61%

DSPIX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.79%
APPLE INC6.43%
MICROSOFT CORP5.37%
AMAZON.COM INC3.91%
ALPHABET INC CL A3.30%
ALPHABET INC CL C2.64%
BROADCOM INC2.63%
META PLATFORMS INC CL A2.62%
TESLA INC2.03%
BERKSHIRE HATH-B1.48%
JPMORGAN CHASE and CO1.40%
LILLY ELI and CO1.38%
EXXON MOBIL CORP1.00%
JOHNSON&JOHNSON0.92%
VISA INC-CLASS A0.91%
WALMART INC0.88%
MICRON TECHNOLOGY INC0.78%
MASTERCARD INC CL A0.74%
COSTCO WHOLESALE CORP0.70%
ABBVIE INC0.66%
ADV MICRO DEVICE0.65%
HOME DEPOT INC0.63%
BANK OF AMERICA CORPORATION0.60%
PROCTER & GAMBLE0.60%
NETFLIX INC0.59%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND0.58%
PALANTIR TECHNOLOGIES INC0.56%
CHEVRON CORP0.56%
GENERAL ELECTRIC CO0.54%
CISCO SYSTEMS INC0.52%
CATERPILLAR INC0.52%
LAM RESEARCH CORP0.49%
COCA-COLA CO/THE0.49%
INTL BUS MACH CORP0.48%
WELLS FARGO & CO0.48%
GOLDMAN SACHS GROUP INC0.47%
PHILIP MORRIS INTL INC0.47%
ORACLE CORP0.46%
MERCK & CO0.46%
RTX CORP0.45%
UNITEDHEALTH GRP0.44%
APPLIED MATERIALS INC0.43%
MCDONALDS CORP0.38%
MORGAN STANLEY0.37%
THERMO FISHER SCIENTIFIC INC0.36%
LINDE PLC0.36%
PEPSICO INC0.35%
INTEL CORP0.35%
CITIGROUP INC0.35%
SALESFORCE INC0.34%

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