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FINSX vs FSBDX

Shared holdings
149
FINSX covered by FSBDX
49.97%
FSBDX covered by FINSX
49.97%

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.

FINSX (March 31, 2026)

SecurityWeight
NVIDIA CORP9.45%
META PLATFORMS INC CL A9.07%
ALPHABET INC CL A7.43%
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP7.11%
AMAZON.COM INC4.52%
BERKSHIRE HATHAWAY INC CL A4.05%
MICROSOFT CORP3.52%
NETFLIX INC2.51%
Fidelity Cash Central Fund2.00%
LILLY ELI and CO1.61%
GE VERNOVA LLC1.49%
TAIWAN SEMIC MFG CO LTD SP ADR1.36%
AMPHENOL CORPORATION CL A1.23%
WELLS FARGO & CO1.18%
BROADCOM INC0.94%
APPLE INC0.86%
JPMORGAN CHASE and CO0.84%
GILEAD SCIENCES INC0.83%
GENERAL ELECTRIC CO0.76%
PARKER HANNIFIN CORP0.73%
TJX COS INC0.68%
VISA INC-CLASS A0.64%
FRANCO-NEVADA CORP0.63%
ARISTA NETWORKS INC0.62%
HOWMET AEROSPACE INC0.62%
CHUBB LTD0.59%
HILTON WORLDWIDE HOLDINGS INC0.56%
UCB SA0.56%
EXXON MOBIL CORP0.54%
ALNYLAM PHARMACEUTICALS INC0.53%
CONSTELLATION ENERGY CORP0.52%
SHELL PLC SPONS ADR0.50%
MICRON TECHNOLOGY INC0.48%
COCA-COLA CO/THE0.47%
Fidelity Securities Lending Cash Central Fund0.45%
WELLTOWER INC0.45%
QUANTA SVCS INC0.43%
ORLA MINING LTD0.42%
CONOCOPHILLIPS0.42%
ARGENX SE SPONSORED ADR0.42%
SHOPIFY INC CL A0.38%
EMCOR GROUP INC0.36%
BANK OF NEW YORK MELLON CORP0.36%
NEXTRACKER INC CL A0.35%
WHEATON PRECIOUS METALS CORP0.35%
CADENCE DESIGN SYSTEMS INC0.34%
MASTERCARD INC CL A0.34%
CHENIERE ENERGY INC0.33%
TRAVELERS COS IN0.33%
CITIGROUP INC0.32%

FSBDX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP15.59%
APPLE INC9.43%
ALPHABET INC CL A8.39%
AMAZON.COM INC7.67%
MICROSOFT CORP6.59%
META PLATFORMS INC CL A4.75%
BROADCOM INC3.41%
LILLY ELI and CO2.60%
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP2.57%
NETFLIX INC1.92%
MARVELL TECHNOLOGY INC1.60%
TESLA INC1.59%
APPLOVIN CORP1.24%
TAIWAN SEMIC MFG CO LTD SP ADR1.02%
MASTERCARD INC CL A0.91%
SHARKNINJA INC0.76%
GILEAD SCIENCES INC0.76%
MICRON TECHNOLOGY INC0.71%
MONOLITHIC POWER SYS INC0.69%
BOSTON SCIENTIFIC CORP0.64%
FTAI AVIATION LTD0.64%
BOEING CO/THE0.63%
CELESTICA INC SUB VTG0.60%
WESTERN DIGITAL CORP0.56%
STARBUCKS CORP0.53%
LOWES COS INC0.48%
ORACLE CORP0.48%
GE VERNOVA LLC0.47%
LUMENTUM HOLDINGS INC0.47%
CARVANA CO CL A0.47%
WELLTOWER INC0.47%
ASTERA LABS INC0.44%
ABBVIE INC0.42%
X.AI HOLDINGS CORP SER E PC PP0.40%
GENERAL ELECTRIC CO0.38%
SNAP INC - A0.38%
GOLDMAN SACHS GROUP INC0.37%
TJX COS INC0.36%
ADV MICRO DEVICE0.36%
PALANTIR TECHNOLOGIES INC0.34%
SANDISK CORPORATION0.34%
SNOWFLAKE INC CL A0.31%
ANTHROPIC PBC SERIES F PC PP0.30%
UBER TECHNOLOGIES INC0.30%
ARITZIA INC-SUB0.30%
BRINKER INTL0.30%
AMPHENOL CORPORATION CL A0.29%
SHOPIFY INC CL A0.29%
ROBINHOOD MARKETS INC0.28%
COHERENT CORP0.27%

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