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FNDA vs FZIPX

Shared holdings
817
FNDA covered by FZIPX
37.97%
FZIPX covered by FNDA
37.97%

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.

FNDA (Feb. 28, 2026)

SecurityWeight
LUMENTUM HOLDINGS INC1.08%
COMPASS INC - A0.63%
VIASAT INC0.47%
ECHOSTAR CORP CL A0.47%
MKS INSTRUMENTS INC0.46%
COHERENT CORP0.46%
TEREX CORP0.42%
State Street Navigator Securities Lending Portfolio II0.42%
COMFORT SYSTEMS USA INC0.41%
VICTORIA'S SECRET and CO0.41%
LIBERTY ENERGY INC CL A0.40%
VISTANCE NETWORKS INC0.39%
GOLD.COM INC0.39%
Southern Copper Corporation COM USD0.010.39%
AMKOR TECHNOLOGY INC0.38%
CURTISS WRIGHT CORPORATION0.35%
TTM TECHNOLOGIES INC0.35%
WOODWARD INC0.34%
DELEK US HOLDINGS INC0.33%
ROCKET COS INC-A0.33%
VERTIV HOLDINGS CO0.33%
ATI INC0.32%
OPENDOOR TECHNOLOGIES INC0.32%
RYERSON HOLDING CORP0.31%
FIVE BELOW INC0.31%
FLOWSERVE CORP0.31%
HERBALIFE NUTRITION LTD0.31%
XPO LOGISTICS INC0.31%
ENERSYS INC0.30%
DYCOM INDUSTRIES INC0.30%
TRONOX HOLDINGS PLC0.29%
ENTEGRIS INC0.29%
WEATHERFORD INTERNATIONAL PLC0.29%
CRESCENT ENERGY INC A0.28%
PAR PACIFIC HOLDINGS INC0.28%
INCYTE CORP0.27%
ADVANCED DRAINAGE SYSTEMS INC0.27%
CLEAN HARBORS INC0.27%
INGLES MARKETS INC-CL A0.26%
TRAVEL+LEISURE CO0.26%
KENNAMETAL INC0.26%
RAYONIER INC REIT0.26%
ENVISTA HOLDINGS CORP0.26%
LCI INDUSTRIES0.26%
MOOG INC-CLASS A0.26%
VALMONT INDUSTRIES INC0.26%
LITTELFUSE INC0.26%
ARCBEST CORP0.26%
WERNER ENTERPRISES INC0.26%
SAIA INC0.25%

FZIPX (Jan. 31, 2026)

SecurityWeight
Fidelity Securities Lending Cash Central Fund4.10%
SANDISK CORPORATION1.09%
COMFORT SYSTEMS USA INC0.55%
ANGLOGOLD ASHANTI PLC0.54%
ROCKET LAB CORP0.51%
CIENA CORP0.48%
COHERENT CORP0.45%
BLOOM ENERGY CORP CL A0.45%
EMCOR GROUP INC0.44%
SOFI TECHNOLOGIES INC A0.39%
FTAI AVIATION LTD0.38%
LUMENTUM HOLDINGS INC0.38%
AST SPACEMOBILE INC0.37%
TAPESTRY INC0.35%
CURTISS WRIGHT CORPORATION0.33%
FLEX LTD0.32%
CH ROBINSON WORLDWIDE INC0.31%
REDDIT INC-A0.31%
CASEY'S GENERAL0.31%
TECHNIPFMC PLC0.31%
PURE STORAGE INC CL A0.30%
ROYAL GOLD INC0.29%
UNITED THERAPEUTICS CORP DEL0.28%
ALBEMARLE CORP0.27%
EXACT SCIENCES CORP0.26%
CREDO TECHNOLOGY GROUP HOLDING LTD0.26%
WOODWARD INC0.26%
BWX TECHNOLOGIES INC0.26%
US FOODS HOLDING CORP0.25%
ROLLINS INC0.25%
TEMPUR SEALY INTERNATIONAL INC0.25%
NVENT ELECTRIC PLC0.25%
Fidelity Cash Central Fund0.25%
LOEWS CORP0.24%
REVOLUTION MEDICINES INC0.24%
FABRINET0.24%
AFFIRM HOLDINGS INC0.24%
KRATOS DEFENSE and SEC SOLTN INC0.24%
NEXTRACKER INC CL A0.24%
XPO LOGISTICS INC0.24%
ROCKET COS INC-A0.24%
PENTAIR PLC0.23%
JONES LANG LASALLE INC0.23%
TENET HEALTHCARE CORP0.23%
HUNTINGTON INGALLS INDUSTRIES INC0.23%
INCYTE CORP0.22%
ATI INC0.22%
TALEN ENERGY CORP0.22%
CARPENTER TECHNOLOGY CORP0.22%
MKS INSTRUMENTS INC0.22%

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