Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLDFX vs INDEX
Shared holdings
93
FLDFX covered by INDEX
31.89%
INDEX covered by FLDFX
31.89%
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.
FLDFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Meeder Government | 23.88% | |
| Baird Core Plus Bond Inst | 5.93% | |
| FMR-TTL BND-Z | 5.93% | |
| Fidelity Advisor | 4.53% | |
| APPLE INC | 3.90% | |
| NVIDIA CORP | 3.79% | |
| ALPHABET INC CL C | 3.30% | |
| Dodge & Cox Income Class I | 3.16% | |
| MICROSOFT CORP | 3.14% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 2.99% | |
| OPTION | 2.81% | |
| BERKSHIRE HATH-B | 1.78% | |
| MASTERCARD INC CL A | 1.69% | |
| GENERAL DYNAMICS CORPORATION | 1.45% | |
| JOHNSON&JOHNSON | 1.24% | |
| META PLATFORMS INC CL A | 1.03% | |
| LILLY ELI and CO | 1.00% | |
| BANK OF NEW YORK MELLON CORP | 0.91% | |
| BROADCOM INC | 0.88% | |
| AMGEN INC | 0.80% | |
| TJX COS INC | 0.78% | |
| JACK HENRY | 0.77% | |
| CHEVRON CORP | 0.77% | |
| GILEAD SCIENCES INC | 0.75% | |
| EXXON MOBIL CORP | 0.68% | |
| ISHARES 7-10 YEAR TSY. BD | 0.61% | |
| Frost Total Return | 0.61% | |
| ABBVIE INC | 0.60% | |
| AMAZON.COM INC | 0.58% | |
| TEXAS INSTRUMENTS INC | 0.56% | |
| FEDEX CORP | 0.54% | |
| GE VERNOVA LLC | 0.51% | |
| APPLIED MATERIALS INC | 0.50% | |
| ALLSTATE CORPORATION | 0.47% | |
| TRANE TECHNOLOGI | 0.46% | |
| CISCO SYSTEMS INC | 0.45% | |
| MICRON TECHNOLOGY INC | 0.42% | |
| BOYD GAMING CORP | 0.41% | |
| NEWMONT CORP | 0.41% | |
| RALPH LAUREN CORP | 0.40% | |
| CASEY'S GENERAL | 0.39% | |
| UNITED AIRLINES HOLDINGS INC | 0.39% | |
| ROCKWELL AUTOMATION INC | 0.39% | |
| MERCK & CO | 0.37% | |
| DELTA AIR LI | 0.36% | |
| ANALOG DEVICES INC | 0.36% | |
| NORTHROP GRUMMAN CORP | 0.36% | |
| TAPESTRY INC | 0.35% | |
| LAM RESEARCH CORP | 0.34% | |
| TD SYNNEX CORP | 0.32% |
INDEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.57% | |
| APPLE INC | 6.70% | |
| MICROSOFT CORP | 4.91% | |
| AMAZON.COM INC | 3.62% | |
| ALPHABET INC CL A | 2.99% | |
| BROADCOM INC | 2.61% | |
| ALPHABET INC CL C | 2.38% | |
| META PLATFORMS INC CL A | 2.23% | |
| TESLA INC | 1.87% | |
| BERKSHIRE HATH-B | 1.57% | |
| JPMORGAN CHASE and CO | 1.43% | |
| LILLY ELI and CO | 1.30% | |
| EXXON MOBIL CORP | 1.28% | |
| JOHNSON&JOHNSON | 1.05% | |
| WALMART INC | 0.97% | |
| VISA INC-CLASS A | 0.91% | |
| COSTCO WHOLESALE CORP | 0.79% | |
| MASTERCARD INC CL A | 0.73% | |
| NETFLIX INC | 0.73% | |
| CHEVRON CORP | 0.70% | |
| ABBVIE INC | 0.69% | |
| MICRON TECHNOLOGY INC | 0.68% | |
| PROCTER & GAMBLE | 0.60% | |
| PALANTIR TECHNOLOGIES INC | 0.60% | |
| CATERPILLAR INC | 0.59% | |
| ADV MICRO DEVICE | 0.59% | |
| BANK OF AMERICA CORPORATION | 0.58% | |
| HOME DEPOT INC | 0.58% | |
| CISCO SYSTEMS INC | 0.55% | |
| GENERAL ELECTRIC CO | 0.53% | |
| MERCK & CO | 0.53% | |
| COCA-COLA CO/THE | 0.53% | |
| APPLIED MATERIALS INC | 0.49% | |
| LAM RESEARCH CORP | 0.48% | |
| RTX CORP | 0.46% | |
| PHILIP MORRIS INTL INC | 0.46% | |
| GOLDMAN SACHS GROUP INC | 0.45% | |
| WELLS FARGO & CO | 0.45% | |
| ORACLE CORP | 0.44% | |
| UNITEDHEALTH GRP | 0.44% | |
| GE VERNOVA LLC | 0.42% | |
| LINDE PLC | 0.41% | |
| INTL BUS MACH CORP | 0.40% | |
| MCDONALDS CORP | 0.40% | |
| PEPSICO INC | 0.38% | |
| VERIZON COMMUNICATIONS INC | 0.38% | |
| AT&T INC | 0.37% | |
| CITIGROUP INC | 0.36% | |
| MORGAN STANLEY | 0.35% | |
| INTEL CORP | 0.35% |
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