Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIDEX vs FMILX
Shared holdings
47
FIDEX covered by FMILX
53.30%
FMILX covered by FIDEX
53.30%
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.
FIDEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.27% | |
| APPLE INC | 6.33% | |
| ALPHABET INC CL A | 5.24% | |
| MICROSOFT CORP | 4.67% | |
| AMAZON.COM INC | 4.04% | |
| Fidelity Cash Central Fund | 3.99% | |
| LILLY ELI and CO | 2.36% | |
| JPMORGAN CHASE and CO | 2.06% | |
| MICRON TECHNOLOGY INC | 1.61% | |
| COCA-COLA CO/THE | 1.58% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.46% | |
| KLA CORP | 1.45% | |
| JOHNSON&JOHNSON | 1.45% | |
| GE VERNOVA LLC | 1.44% | |
| MASTERCARD INC CL A | 1.43% | |
| LAM RESEARCH CORP | 1.37% | |
| NETFLIX INC | 1.35% | |
| THERMO FISHER SCIENTIFIC INC | 1.27% | |
| PARKER HANNIFIN CORP | 1.27% | |
| CHUBB LTD | 1.21% | |
| GILEAD SCIENCES INC | 1.21% | |
| BANK OF AMERICA CORPORATION | 1.18% | |
| WELLS FARGO & CO | 1.17% | |
| QUANTA SVCS INC | 1.11% | |
| CUMMINS INC | 1.09% | |
| HOME DEPOT INC | 1.09% | |
| PROCTER & GAMBLE | 1.05% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.04% | |
| BOSTON SCIENTIFIC CORP | 0.97% | |
| ARTHUR J GALLAGHAR AND CO | 0.93% | |
| ASTRAZENECA PLC | 0.90% | |
| TRANSMEDICS GROUP INC | 0.89% | |
| WESTERN DIGITAL CORP | 0.89% | |
| ESTEE LAUDER COS INC CL A | 0.89% | |
| DANAHER CORP | 0.89% | |
| TRANE TECHNOLOGIES PLC | 0.89% | |
| BANK OF NEW YORK MELLON CORP | 0.87% | |
| KEURIG DR PEPPER INC | 0.87% | |
| UCB SA | 0.86% | |
| BROADCOM INC | 0.85% | |
| TJX COS INC | 0.83% | |
| VERTIV HOLDINGS CO | 0.81% | |
| CONSTELLATION ENERGY CORP | 0.78% | |
| EATON CORP PLC | 0.77% | |
| WELLTOWER INC | 0.76% | |
| COHERENT CORP | 0.76% | |
| AUTODESK INC | 0.75% | |
| HOWMET AEROSPACE INC | 0.75% | |
| BOEING CO/THE | 0.74% | |
| INTL BUS MACH CORP | 0.73% |
FMILX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.00% | |
| APPLE INC | 5.56% | |
| ALPHABET INC CL A | 5.54% | |
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | 4.49% | |
| MICROSOFT CORP | 4.34% | |
| AMAZON.COM INC | 4.07% | |
| BROADCOM INC | 1.93% | |
| EXXON MOBIL CORP | 1.91% | |
| META PLATFORMS INC CL A | 1.88% | |
| VISA INC-CLASS A | 1.64% | |
| LILLY ELI and CO | 1.27% | |
| WALMART INC | 1.25% | |
| MICRON TECHNOLOGY INC | 1.17% | |
| JPMORGAN CHASE and CO | 1.14% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.11% | |
| AGNICO EAGLE MINES LTD | 1.06% | |
| LAM RESEARCH CORP | 1.04% | |
| GILEAD SCIENCES INC | 1.03% | |
| GENERAL ELECTRIC CO | 1.02% | |
| TJX COS INC | 1.02% | |
| CISCO SYSTEMS INC | 1.02% | |
| CHUBB LTD | 0.98% | |
| Fidelity Securities Lending Cash Central Fund | 0.98% | |
| NETFLIX INC | 0.97% | |
| GOLDMAN SACHS GROUP INC | 0.95% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.93% | |
| LOWES COS INC | 0.92% | |
| BANK OF AMERICA CORPORATION | 0.91% | |
| THERMO FISHER SCIENTIFIC INC | 0.91% | |
| WELLS FARGO & CO | 0.91% | |
| CUMMINS INC | 0.87% | |
| ARISTA NETWORKS INC | 0.85% | |
| BAKER HUGHES CO | 0.82% | |
| CBRE GROUP INC - CL A | 0.81% | |
| PHILIP MORRIS INTL INC | 0.80% | |
| DANAHER CORP | 0.78% | |
| BOEING CO/THE | 0.77% | |
| JOHNSON&JOHNSON | 0.76% | |
| HOWMET AEROSPACE INC | 0.73% | |
| SCHWAB CHARLES CORP | 0.71% | |
| GE VERNOVA LLC | 0.71% | |
| MORGAN STANLEY | 0.70% | |
| DEERE & CO | 0.69% | |
| MERCK & CO | 0.69% | |
| QUANTA SVCS INC | 0.65% | |
| GENERAL DYNAMICS CORPORATION | 0.64% | |
| CVS HEALTH CORP | 0.63% | |
| CORTEVA INC | 0.63% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.62% | |
| PARKER HANNIFIN CORP | 0.60% |
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