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FMBRX vs TESIX

Shared holdings
30
FMBRX covered by TESIX
61.11%
TESIX covered by FMBRX
61.11%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FMBRX (March 31, 2026)

SecurityWeight
DBS GROUP HLDGS4.63%
JPMORGAN CHASE and CO4.56%
HALEON PLC4.50%
HARTFORD INSURANCE GROUP INC/THE4.41%
JOHNSON CONTROLS INTERNATIONAL PLC4.20%
FERGUSON ENTERPRISES INC4.14%
PROGRESSIVE CORP OHIO3.96%
PARKER HANNIFIN CORP3.92%
AMAZON.COM INC3.87%
COLGATE-PALMOLIVE CO3.76%
NESTLE SA (REG)3.46%
COOPER COS INC3.39%
THERMO FISHER SCIENTIFIC INC3.34%
ROCHE HOLDING AG3.19%
RELIANCE STEEL and ALUMINUM CO3.10%
ULTA BEAUTY INC2.96%
ABBOTT LABS2.91%
ALPHABET INC CL A2.77%
WALT DISNEY CO/T2.70%
BLACKROCK INC2.67%
Novartis AG2.50%
GENERAL MOTORS CO2.02%
HEINEKEN NV2.00%
SHELL PLC1.98%
META PLATFORMS INC CL A1.92%
CHEVRON CORP1.91%
PPL CORPORATION1.85%
MEDTRONIC PLC1.73%
ADOBE INC1.72%
RECKITT BENCKISE1.71%
EOG RESOURCES INC1.70%
MERCK & CO1.58%
BRIXMOR PROPERTY1.44%
NXP SEMICONDUCTORS NV1.43%
BNP PARIBAS1.30%
Franklin Institutional US Government Money Market Fund0.74%
POUND STERLING0.02%
Won0.00%

TESIX (March 31, 2026)

SecurityWeight
AMAZON.COM INC3.30%
ALPHABET INC CL A3.20%
JPMORGAN CHASE and CO3.19%
CHEVRON CORP2.87%
HALEON PLC2.66%
JOHNSON CONTROLS INTERNATIONAL PLC2.66%
DOVER CORP2.66%
HARTFORD INSURANCE GROUP INC/THE2.49%
FERGUSON ENTERPRISES INC2.49%
COLGATE-PALMOLIVE CO2.43%
PNC FINANCIAL SERVICES GRP INC2.34%
THERMO FISHER SCIENTIFIC INC2.29%
PROGRESSIVE CORP OHIO2.29%
EOG RESOURCES INC2.28%
ROCHE HOLDING AG2.19%
ABBOTT LABS2.12%
RELIANCE STEEL and ALUMINUM CO2.09%
SLB LTD2.08%
PPL CORPORATION2.05%
WALT DISNEY CO/T2.02%
NESTLE SA (REG)2.01%
COOPER COS INC2.01%
BRIXMOR PROPERTY1.94%
PPG INDUSTRIES INC1.93%
Novartis AG1.92%
MERCK & CO1.91%
ENTERGY CORP1.86%
BANK OF AMERICA CORPORATION1.84%
DOLLAR GENERAL CORP1.82%
ULTA BEAUTY INC1.82%
ARTHUR J GALLAGHAR AND CO1.81%
UNION PACIFIC CORP1.80%
GENERAL MOTORS CO1.80%
CISCO SYSTEMS INC1.79%
BLACKROCK INC1.79%
ESTEE LAUDER COS INC CL A1.64%
ADOBE INC1.60%
MEDTRONIC PLC1.58%
NXP SEMICONDUCTORS NV1.47%
MICROSOFT CORP1.45%
BRITISH AMERICAN TOBACCO PLC1.37%
CAPITAL ONE FINANCIAL CORP1.31%
AERCAP HOLDINGS NV1.30%
FISERV INC1.28%
APOLLO GLOBAL MANAGEMENT INC1.26%
US FOODS HOLDING CORP1.12%
FLEX LTD1.06%
INTL PAPER CO1.03%
META PLATFORMS INC CL A0.95%
Franklin Institutional US Government Money Market Fund0.95%

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