Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FOWF vs FSDAX
Shared holdings
10
FOWF covered by FSDAX
25.77%
FSDAX covered by FOWF
25.77%
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.
FOWF (April 30, 2026)
| Security | Weight | |
|---|---|---|
| GENERAL DYNAMICS CORPORATION | 7.55% | |
| BOEING CO/THE | 7.51% | |
| RTX CORP | 6.76% | |
| LOCKHEED MARTIN CORP | 6.38% | |
| NORTHROP GRUMMAN CORP | 5.57% | |
| BAE SYSTEMS PLC | 3.98% | |
| L3HARRIS TECHNOLOGIES INC | 3.24% | |
| DELL TECHNOLOGIES INC CL C | 2.10% | |
| LEIDOS HOLDINGS INC | 2.07% | |
| HONEYWELL INTL INC | 1.65% | |
| NOKIA OYJ | 1.40% | |
| VERTIV HOLDINGS CO | 1.16% | |
| CORNING INC | 1.10% | |
| KEYSIGHT TECHNOLOGIES INC | 1.09% | |
| GLOBALFOUNDRIES INC | 1.00% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.90% | |
| Halma PLC | 0.85% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.84% | |
| VERIZON COMMUNICATIONS INC | 0.83% | |
| CISCO SYSTEMS INC | 0.80% | |
| HOWMET AEROSPACE INC | 0.80% | |
| ARISTA NETWORKS INC | 0.80% | |
| TRANE TECHNOLOGIES PLC | 0.80% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.79% | |
| ALPHABET INC CL A | 0.79% | |
| CLOUDFLARE INC-A | 0.79% | |
| FORTIVE CORP | 0.78% | |
| CARRIER GLOBAL CORP | 0.78% | |
| BT GROUP PLC | 0.77% | |
| DOVER CORP | 0.77% | |
| AMAZON.COM INC | 0.76% | |
| MOTOROLA SOLUTIONS INC | 0.75% | |
| CADENCE DESIGN SYSTEMS INC | 0.75% | |
| BOUYGUES SA | 0.75% | |
| Vodafone Group Public Limited Company | 0.75% | |
| KLA CORP | 0.72% | |
| AMETEK INC NEW | 0.72% | |
| NVIDIA CORP | 0.72% | |
| AT&T INC | 0.72% | |
| DATADOG INC CL A | 0.71% | |
| LEONARDO SPA | 0.71% | |
| FERROVIAL SE | 0.70% | |
| PALO ALTO NETWORKS INC | 0.70% | |
| SYNOPSYS INC | 0.70% | |
| CROWDSTRIKE HOLDINGS INC | 0.69% | |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 0.69% | |
| KONGSBERG GRUPP | 0.69% | |
| DEUTSCHE TELEKOM | 0.68% | |
| TRIMBLE INC | 0.68% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.68% |
FSDAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GENERAL ELECTRIC CO | 22.40% | |
| RTX CORP | 13.45% | |
| BOEING CO/THE | 10.96% | |
| HOWMET AEROSPACE INC | 4.97% | |
| HEICO CORP CL A | 4.12% | |
| GENERAL DYNAMICS CORPORATION | 4.09% | |
| CURTISS WRIGHT CORPORATION | 3.15% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.78% | |
| WOODWARD INC | 2.75% | |
| CARPENTER TECHNOLOGY CORP | 2.73% | |
| AXON ENTERPRISE INC | 2.57% | |
| ROCKET LAB CORP | 2.48% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 2.46% | |
| BOMBARDIER INC-B | 2.38% | |
| TEXTRON INC | 2.25% | |
| TRANSDIGM GROUP INC | 2.18% | |
| ATI INC | 1.99% | |
| L3HARRIS TECHNOLOGIES INC | 1.90% | |
| STANDARDAERO INC | 1.59% | |
| NORTHROP GRUMMAN CORP | 1.44% | |
| LOCKHEED MARTIN CORP | 1.24% | |
| Fidelity Securities Lending Cash Central Fund | 1.16% | |
| MERCURY SYSTEMS INC | 1.01% | |
| KARMAN HOLDINGS INC | 0.91% | |
| CACI INTL-A | 0.87% | |
| BAE SYSTEMS PLC | 0.80% | |
| LEONARDO DRS INC | 0.75% | |
| Fidelity Cash Central Fund | 0.42% | |
| AEROVIRONMENT INC | 0.19% | |
| BETA TECHNOLOGIES INC | 0.01% |
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