Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLRYX vs FSAEX
Shared holdings
30
FLRYX covered by FSAEX
40.10%
FSAEX covered by FLRYX
40.10%
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.
FLRYX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 7.06% | |
| MICROSOFT CORP | 6.90% | |
| NVIDIA CORP | 6.84% | |
| AMAZON.COM INC | 5.12% | |
| BROADCOM INC | 4.19% | |
| APPLE INC | 3.65% | |
| LAM RESEARCH CORP | 2.25% | |
| MASTERCARD INC CL A | 2.23% | |
| THE CIGNA GROUP | 2.13% | |
| CITIGROUP INC | 2.04% | |
| HONEYWELL INTL INC | 1.94% | |
| WASTE MANAGEMENT INC | 1.86% | |
| NEXTERA ENERGY INC | 1.84% | |
| BLACKROCK INC | 1.79% | |
| REGENERON PHARMACEUTICALS INC | 1.78% | |
| CAPITAL ONE FINANCIAL CORP | 1.76% | |
| PHILIP MORRIS INTL INC | 1.65% | |
| PROLOGIS INC REIT | 1.65% | |
| ABBOTT LABS | 1.53% | |
| META PLATFORMS INC CL A | 1.51% | |
| DANAHER CORP | 1.50% | |
| PARKER HANNIFIN CORP | 1.47% | |
| JOHNSON CONTROLS | 1.43% | |
| CONOCOPHILLIPS | 1.39% | |
| ELANCO ANIMAL HEALTH INC | 1.34% | |
| FIDELITY NATL INFORM SVCS INC | 1.27% | |
| Fixed Income Clearing Corporation | 1.27% | |
| CVS HEALTH CORP | 1.27% | |
| DUPONT DE NEMOURS INC | 1.24% | |
| UNION PACIFIC CORP | 1.23% | |
| EXPEDIA INC | 1.22% | |
| DOVER CORP | 1.22% | |
| DUKE ENERGY CORP NEW | 1.21% | |
| INTERCONTINENTAL EXCHANGE INC | 1.21% | |
| EATON CORP PLC | 1.19% | |
| CARRIER GLOBAL CORP | 1.17% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.14% | |
| INTEL CORP | 1.12% | |
| HORMEL FOODS CRP | 1.12% | |
| ELEVANCE HEALTH INC | 1.10% | |
| KKR & CO INC | 1.09% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.08% | |
| TENET HEALTHCARE CORP | 1.08% | |
| FIDELITY NATIONAL FINL INC | 1.06% | |
| TD SYNNEX CORP | 1.00% | |
| SYNCHRONY FINANCIAL | 0.99% | |
| NVENT ELECTRIC | 0.97% | |
| REGAL REXNORD CORP | 0.95% | |
| UNITED THERAPEUTICS CORP DEL | 0.93% | |
| INTUIT INC | 0.93% |
FSAEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.29% | |
| MICROSOFT CORP | 6.01% | |
| ALPHABET INC CL C | 5.62% | |
| APPLE INC | 4.90% | |
| AMAZON.COM INC | 3.99% | |
| BROADCOM INC | 3.14% | |
| Fidelity Cash Central Fund | 2.65% | |
| META PLATFORMS INC CL A | 2.25% | |
| MASTERCARD INC CL A | 1.78% | |
| LILLY ELI and CO | 1.62% | |
| TESLA INC | 1.54% | |
| EXXON MOBIL CORP | 1.47% | |
| ADV MICRO DEVICE | 1.19% | |
| BANK OF AMERICA CORPORATION | 1.16% | |
| GENERAL ELECTRIC CO | 1.05% | |
| WELLS FARGO & CO | 0.97% | |
| APPLOVIN CORP | 0.87% | |
| ABBVIE INC | 0.85% | |
| JOHNSON&JOHNSON | 0.78% | |
| TRANE TECHNOLOGIES PLC | 0.75% | |
| PROCTER & GAMBLE | 0.75% | |
| PARKER HANNIFIN CORP | 0.74% | |
| WALMART INC | 0.72% | |
| GILEAD SCIENCES INC | 0.71% | |
| CONOCOPHILLIPS | 0.70% | |
| COCA-COLA CO/THE | 0.69% | |
| FLEX LTD | 0.67% | |
| CHUBB LTD | 0.66% | |
| HOME DEPOT INC | 0.65% | |
| COSTCO WHOLESALE CORP | 0.61% | |
| LAM RESEARCH CORP | 0.59% | |
| GE VERNOVA LLC | 0.57% | |
| JABIL INC | 0.56% | |
| DATADOG INC CL A | 0.54% | |
| BLACKROCK INC | 0.54% | |
| AMETEK INC NEW | 0.54% | |
| LOWES COS INC | 0.54% | |
| DANAHER CORP | 0.53% | |
| BOEING CO/THE | 0.53% | |
| CATERPILLAR INC | 0.52% | |
| SCHWAB CHARLES CORP | 0.51% | |
| CITIGROUP INC | 0.48% | |
| BOSTON SCIENTIFIC CORP | 0.47% | |
| PALANTIR TECHNOLOGIES INC | 0.46% | |
| CUMMINS INC | 0.46% | |
| WESTERN DIGITAL CORP | 0.44% | |
| ARISTA NETWORKS INC | 0.43% | |
| MICRON TECHNOLOGY INC | 0.39% | |
| CENCORA INC | 0.39% | |
| PHILIP MORRIS INTL INC | 0.39% |
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