Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIDAX vs FNCL
Shared holdings
34
FIDAX covered by FNCL
30.91%
FNCL covered by FIDAX
30.91%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FIDAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CITIZENS FINANCIAL GROUP INC | 5.04% | |
| MORGAN STANLEY | 4.37% | |
| CITIGROUP INC | 4.05% | |
| SCHWAB CHARLES CORP | 3.99% | |
| COLUMBIA BANKING SYSTEMS INC | 3.84% | |
| CAPITAL ONE FINANCIAL CORP | 3.77% | |
| JPMORGAN CHASE and CO | 3.62% | |
| FIFTH THIRD BANCORP | 3.59% | |
| VISA INC-CLASS A | 3.35% | |
| BANK OF AMERICA CORPORATION | 3.29% | |
| CAIXABANK SA COMMON STOCK EUR1.0 | 3.12% | |
| NN GROUP NV COMMON STOCK EUR.12 | 3.12% | |
| CARLYLE GROUP INC (THE) | 3.10% | |
| POPULAR INC | 3.06% | |
| HARTFORD INSURANCE GROUP INC/THE | 2.95% | |
| BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | 2.95% | |
| NASDAQ INC | 2.91% | |
| INTERCONTINENTAL EXCHANGE INC | 2.57% | |
| SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | 2.46% | |
| ZIONS BANCORP NA | 2.43% | |
| OLD NATL BANCORP | 2.42% | |
| WELLS FARGO & CO | 2.34% | |
| UNUM GROUP | 2.27% | |
| AMERICAN EXPRESS CO | 2.18% | |
| DEUTSCHE BANK AG REGISTERED COMMON STOCK | 1.99% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.82% | |
| MASTERCARD INC CL A | 1.76% | |
| KKR & CO INC | 1.69% | |
| PALOMAR HOLDINGS | 1.68% | |
| EASTERN BANKSHARES INC | 1.63% | |
| AMERICAN BUSINESS BANK COMMON STOCK | 1.60% | |
| MAREX GRP. PLC | 1.46% | |
| MIAMI INTERNATIONAL HOLDINGS INC | 1.41% | |
| JEFFERIES FINANCIAL GROUP INC | 1.18% | |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 1.15% | |
| JH COLLATERAL | 1.13% | |
| RENASANT CORP | 1.11% | |
| COASTAL FINANCIAL CORP/WA | 0.92% | |
| M&T BANK CORP | 0.52% | |
| SOUTHSTATE BANK CORP | 0.51% | |
| NBT BANCORP INC | 0.50% | |
| FISERV INC | 0.48% | |
| ETHOS TECHNOLOGI | 0.35% | |
| BOWHEAD SPECIALTY HOLDINGS INC | 0.30% |
FNCL (April 30, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 10.11% | |
| BERKSHIRE HATH-B | 7.72% | |
| VISA INC-CLASS A | 6.59% | |
| MASTERCARD INC CL A | 5.05% | |
| BANK OF AMERICA CORPORATION | 4.34% | |
| GOLDMAN SACHS GROUP INC | 3.28% | |
| WELLS FARGO & CO | 3.06% | |
| CITIGROUP INC | 2.71% | |
| MORGAN STANLEY | 2.68% | |
| AMERICAN EXPRESS CO | 2.11% | |
| BLACKROCK INC | 1.86% | |
| SCHWAB CHARLES CORP | 1.83% | |
| S&P GLOBAL INC | 1.58% | |
| CHUBB LTD | 1.45% | |
| CAPITAL ONE FINANCIAL CORP | 1.44% | |
| PROGRESSIVE CORP OHIO | 1.40% | |
| CME GROUP INC CL A | 1.23% | |
| BLACKSTONE INC | 1.10% | |
| BANK OF NEW YORK MELLON CORP | 1.09% | |
| INTERCONTINENTAL EXCHANGE INC | 1.07% | |
| US BANCORP DEL | 1.05% | |
| PNC FINANCIAL SERVICES GRP INC | 1.03% | |
| MARSH & MCLENNAN | 0.97% | |
| MOODYS CORP | 0.88% | |
| TRAVELERS COS IN | 0.81% | |
| TRUIST FINL CORP | 0.78% | |
| KKR & CO INC | 0.77% | |
| AON PLC | 0.75% | |
| AFLAC INC | 0.68% | |
| ALLSTATE CORPORATION | 0.67% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.66% | |
| ROBINHOOD MARKETS INC | 0.65% | |
| ARTHUR J GALLAGHAR AND CO | 0.63% | |
| FIFTH THIRD BANCORP | 0.54% | |
| METLIFE INC | 0.53% | |
| PAYPAL HOLDINGS | 0.53% | |
| MSCI INC | 0.53% | |
| AMERIPRISE FINANCIAL INC | 0.52% | |
| STATE STREET CORP | 0.51% | |
| NASDAQ INC | 0.50% | |
| COINBASE GLOBAL INC | 0.48% | |
| AMERICAN INTERNATIONAL GROUP | 0.48% | |
| BLOCK INC CL A | 0.46% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.46% | |
| INTERACTIVE BROKERS GROUP INC | 0.42% | |
| ARCH CAPITAL GROUP LTD | 0.41% | |
| PRUDENTL FINL | 0.40% | |
| HUNTINGTON BANCSHARES INC | 0.40% | |
| M&T BANK CORP | 0.40% | |
| FISERV INC | 0.40% |
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