Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIDAX vs TFNS
Shared holdings
19
FIDAX covered by TFNS
36.65%
TFNS covered by FIDAX
36.65%
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% |
TFNS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 10.28% | |
| VISA INC-CLASS A | 6.72% | |
| MASTERCARD INC CL A | 6.10% | |
| JPMORGAN CHASE and CO | 4.94% | |
| BANK OF AMERICA CORPORATION | 4.92% | |
| CITIGROUP INC | 4.11% | |
| SCHWAB CHARLES CORP | 4.00% | |
| GOLDMAN SACHS GROUP INC | 3.91% | |
| WELLS FARGO & CO | 3.08% | |
| MORGAN STANLEY | 2.96% | |
| CAPITAL ONE FINANCIAL CORP | 2.89% | |
| CHUBB LTD | 2.87% | |
| MARSH & MCLENNAN | 2.24% | |
| US BANCORP DEL | 2.11% | |
| ALLSTATE CORPORATION | 1.73% | |
| S&P GLOBAL INC | 1.62% | |
| BLACKROCK INC | 1.52% | |
| INTERCONTINENTAL EXCHANGE INC | 1.43% | |
| AMERICAN INTERNATIONAL GROUP | 1.36% | |
| AMERICAN EXPRESS CO | 1.31% | |
| KKR & CO INC | 1.25% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.24% | |
| CME GROUP INC CL A | 1.08% | |
| METLIFE INC | 1.05% | |
| PROGRESSIVE CORP OHIO | 1.03% | |
| POPULAR INC | 1.02% | |
| FIFTH THIRD BANCORP | 1.02% | |
| HUNTINGTON BANCSHARES INC | 0.97% | |
| BANK OF NEW YORK MELLON CORP | 0.96% | |
| WESTERN ALLIANCE BANCORP | 0.94% | |
| AON PLC-CLASS A | 0.92% | |
| AXIS CAPITAL | 0.89% | |
| AMERIPRISE FINANCIAL INC | 0.82% | |
| GLOBAL PAYMENTS INC | 0.79% | |
| INVESCO LTD | 0.79% | |
| FISERV INC | 0.76% | |
| WILLIS TOWERS WA | 0.69% | |
| SLM CORP | 0.68% | |
| PAYPAL HOLDINGS | 0.68% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.66% | |
| CORPAY INC | 0.58% | |
| COLUMBIA BANKING SYSTEMS INC | 0.58% | |
| ARES MANAGEMENT CORP CL A | 0.56% | |
| EAST WEST BNCRP | 0.54% | |
| ETORO GROUP LTD A COMMON STOCK NPV | 0.51% | |
| BLOCK INC CL A | 0.50% | |
| FULTON FINANCIAL CORP | 0.49% | |
| UBS GROUP AG USD0.10 (REG S) | 0.49% | |
| UMB FINANCIAL CORP | 0.46% | |
| STIFEL FINANCIAL CORP | 0.45% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.