Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLEOX vs FAGAX
Shared holdings
24
FLEOX covered by FAGAX
30.84%
FAGAX covered by FLEOX
30.84%
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.
FLEOX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.29% | |
| META PLATFORMS INC CL A | 5.43% | |
| ALPHABET INC CL A | 4.84% | |
| VISTRA CORP | 4.32% | |
| COMFORT SYSTEMS USA INC | 4.03% | |
| APOLLO GLOBAL MANAGEMENT INC | 3.88% | |
| ARTHUR J GALLAGHAR AND CO | 3.85% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.82% | |
| VERTIV HOLDINGS CO | 3.76% | |
| TOPBUILD CORP | 3.54% | |
| MICRON TECHNOLOGY INC | 3.34% | |
| PARKER HANNIFIN CORP | 2.76% | |
| MICROSOFT CORP | 2.61% | |
| EMCOR GROUP INC | 2.33% | |
| CONSTELLATION ENERGY CORP | 2.29% | |
| BOSTON SCIENTIFIC CORP | 2.10% | |
| TRANE TECHNOLOGIES PLC | 1.78% | |
| ONEMAIN HOLDINGS INC | 1.69% | |
| MKS INSTRUMENTS INC | 1.64% | |
| ARES MANAGEMENT CORP CL A | 1.58% | |
| ATI INC | 1.44% | |
| BOYD GAMING CORP | 1.40% | |
| ARISTA NETWORKS INC | 1.26% | |
| DICKS SPORTING GOODS INC | 1.23% | |
| COHERENT CORP | 1.17% | |
| NETFLIX INC | 1.11% | |
| BLOCK INC CL A | 1.04% | |
| EAGLE MATERIALS INC | 1.03% | |
| UBER TECHNOLOGIES INC | 1.01% | |
| US FOODS HOLDING CORP | 0.98% | |
| VISA INC-CLASS A | 0.98% | |
| ECHOSTAR CORP PIPE | 0.93% | |
| ORACLE CORP | 0.93% | |
| Fidelity Securities Lending Cash Central Fund | 0.86% | |
| IES HOLDINGS INC | 0.83% | |
| TRANSDIGM GROUP INC | 0.81% | |
| EATON CORP PLC | 0.81% | |
| MARTIN MAR MTLS | 0.77% | |
| AMAZON.COM INC | 0.76% | |
| MASTERCARD INC CL A | 0.75% | |
| James Hardie Industries Public Limited Company | 0.74% | |
| MOODYS CORP | 0.71% | |
| TENET HEALTHCARE CORP | 0.70% | |
| APPLOVIN CORP | 0.67% | |
| KKR & CO INC | 0.67% | |
| NVENT ELECTRIC PLC | 0.65% | |
| SHOPIFY INC CL A | 0.60% | |
| MARVELL TECHNOLOGY INC | 0.58% | |
| KLA CORP | 0.56% | |
| RED ROCK RESORTS INC | 0.54% |
FAGAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.97% | |
| MICROSOFT CORP | 7.67% | |
| META PLATFORMS INC CL A | 5.94% | |
| AMAZON.COM INC | 5.46% | |
| APPLE INC | 4.87% | |
| ALPHABET INC CL C | 4.70% | |
| BROADCOM INC | 4.11% | |
| ALPHABET INC CL A | 3.56% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.48% | |
| LILLY ELI and CO | 2.93% | |
| ROKU INC CLASS A | 2.63% | |
| APPLOVIN CORP | 2.41% | |
| SEA LTD ADR | 2.20% | |
| CARVANA CO CL A | 2.19% | |
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | 2.15% | |
| NETFLIX INC | 1.79% | |
| T-MOBILE US INC | 1.71% | |
| FLEX LTD | 1.59% | |
| WESTERN DIGITAL CORP | 1.12% | |
| VISA INC-CLASS A | 1.10% | |
| ROBLOX CORP - A | 0.92% | |
| NRG ENERGY INC | 0.82% | |
| ARISTA NETWORKS INC | 0.80% | |
| ADV MICRO DEVICE | 0.73% | |
| AFFIRM HOLDINGS INC | 0.71% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.70% | |
| GE VERNOVA LLC | 0.64% | |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0.64% | |
| SYNOPSYS INC | 0.61% | |
| UNITED AIRLINES HOLDINGS INC | 0.60% | |
| ALNYLAM PHARMACEUTICALS INC | 0.56% | |
| PALANTIR TECHNOLOGIES INC | 0.55% | |
| COCA-COLA CO/THE | 0.52% | |
| COHERENT CORP | 0.52% | |
| NXP SEMICONDUCTORS NV | 0.52% | |
| BOSTON SCIENTIFIC CORP | 0.52% | |
| SHOPIFY INC CL A | 0.50% | |
| Fidelity Securities Lending Cash Central Fund | 0.49% | |
| AXON ENTERPRISE INC | 0.49% | |
| DELTA AIR LI | 0.48% | |
| LAM RESEARCH CORP | 0.47% | |
| VISTRA CORP | 0.42% | |
| CELESTICA INC SUB VTG | 0.41% | |
| CEREBRAS SYSTEMS INC SER G PC PP | 0.38% | |
| CATERPILLAR INC | 0.36% | |
| O'REILLY AUTOMOTIVE INC | 0.36% | |
| MICRON TECHNOLOGY INC | 0.35% | |
| INTUITIVE SURGICAL INC | 0.35% | |
| CORNING INC | 0.33% | |
| VAXCYTE INC | 0.31% |
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