Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPACX vs FPAG
Shared holdings
31
FPACX covered by FPAG
30.67%
FPAG covered by FPACX
30.67%
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.
FPACX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Zywave_Pfd Equity | 20.92% | |
| ANALOG DEVICES INC | 3.29% | |
| ALPHABET INC CL A | 2.99% | |
| META PLATFORMS INC CL A | 2.21% | |
| INTL FLVR & FRAG | 2.02% | |
| TE CONNECTIVITY | 1.98% | |
| CITIGROUP INC | 1.95% | |
| ALPHABET INC CL C | 1.88% | |
| BECTON DICKINSON and CO | 1.63% | |
| AMAZON.COM INC | 1.58% | |
| U.S. Treasury Bills | 1.57% | |
| LIBERTY BROADBAND CORP C | 1.44% | |
| AON PLC-CLASS A | 1.42% | |
| FPS LLC / | 1.37% | |
| U.S. Treasury Bills | 1.36% | |
| Nestle Capital DCP DCP, 06/11/26 / | 1.18% | |
| JOHNSON & JOHNSON Co. DCP, 06/10/2026 / | 1.10% | |
| PEPSICO, Inc. DCP, 05/12/2026 / | 1.09% | |
| U.S. Treasury Bills | 1.09% | |
| U.S. Treasury Bills | 1.09% | |
| FERGUSON PLC | 1.07% | |
| SATS 3.875 11/30/30 | 1.04% | |
| COMCAST CORP CL A | 1.01% | |
| NESTLE CAPITAL DCP, 05/08/2026 / | 1.01% | |
| JOHNSON & JOHNSON Co. DCP, 07/08/2026 / | 1.00% | |
| U.S. Treasury Bills | 0.99% | |
| Pepsico, Inc. DCP DCP, 07/06/26 / | 0.98% | |
| U.S. Treasury Bills | 0.97% | |
| Pepsico, Inc. DCP DCP, 07/01/26 / | 0.97% | |
| U.S. Treasury Bills | 0.96% | |
| Amrize Ltd. USD0.01 | 0.95% | |
| United States Treasury Bill | 0.91% | |
| JOHNSON & JOHNSON Co. DCP, 07/13/2026 / | 0.90% | |
| U.S. Treasury Bills | 0.88% | |
| Nestle Capital DCP DCP, 04/13/26 / | 0.88% | |
| U.S. Treasury Bills | 0.87% | |
| U.S. Treasury Bills | 0.87% | |
| Pepsico, Inc. DCP DCP, 07/09/26 / | 0.87% | |
| NXP SEMICONDUCTO | 0.83% | |
| JEFFERIES FINANCIAL GROUP INC | 0.83% | |
| VAIL RESORTS INC | 0.81% | |
| FORTUNE BRANDS INNOVATIONS INC | 0.81% | |
| U.S. Treasury Bills | 0.79% | |
| PEPSICO, Inc. DCP, 05/04/2026 / | 0.77% | |
| NESTLE CAPITAL DCP, 04/23/26 / | 0.77% | |
| U.S. Treasury Bills | 0.76% | |
| LPL FINL HLDGS INC | 0.75% | |
| U.S. Treasury Bills | 0.74% | |
| Pepsico, Inc. DCP DCP, 06/15/26 / | 0.71% | |
| U.S. Treasury Bills | 0.68% |
FPAG (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ANALOG DEVICES INC | 4.25% | |
| ALPHABET INC CL C | 4.14% | |
| INTL FLVR & FRAG | 3.82% | |
| JDE Peets N.V EUR0.01 | 3.77% | |
| Heineken Holding N.V. EUR1.60 | 3.67% | |
| CITIGROUP INC | 3.67% | |
| COMCAST CORP CL A | 3.51% | |
| Glencore PLC ORD USD0.01 | 3.45% | |
| META PLATFORMS INC CL A | 3.31% | |
| BECTON DICKINSON and CO | 3.10% | |
| TE CONNECTIVITY | 2.99% | |
| Safran SA EUR0.20 | 2.92% | |
| AMAZON.COM INC | 2.91% | |
| ALPHABET INC CL A | 2.88% | |
| AON PLC-CLASS A | 2.60% | |
| Prosus NV EUR0.05 (N SHARES) | 2.16% | |
| EUROFINS SCIEN | 2.04% | |
| Vanguard 0-3 Month Treasury Bill ETF | 1.88% | |
| FERGUSON ENTERPRISES INC | 1.83% | |
| Amrize Ltd. USD0.01 | 1.79% | |
| The Magnum Ice Cream Co. NV | 1.79% | |
| Samsung C&T Corporation KRW100 | 1.75% | |
| LIBERTY BROADBAND CORP C | 1.61% | |
| Nippon Paint Holdings Co Ltd. NPV | 1.56% | |
| FORTUNE BRANDS INNOVATIONS INC | 1.56% | |
| VAIL RESORTS INC | 1.52% | |
| NXP SEMICONDUCTO | 1.37% | |
| CARMAX INC | 1.28% | |
| LG Corp KRW5000 | 1.26% | |
| SODEXO SA | 1.26% | |
| KERRY GROUP-A | 1.25% | |
| NOV INC | 1.25% | |
| Pernod Ricard SA EUR1.55 | 1.24% | |
| BIO RAD LABS CL A | 1.16% | |
| HOLCIM LTD /CHF/ 0.00000000 | 1.15% | |
| BAXTER INTL INC | 1.13% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 1.13% | |
| ICON PLC | 1.12% | |
| THERMO FISHER SCIENTIFIC INC | 1.12% | |
| IMCD NV EUR0.16 | 1.09% | |
| Nintendo Company Ltd. | 1.00% | |
| MERCK KGAA | 0.98% | |
| Azelis Group Nv NPV | 0.97% | |
| Vanguard Total World Stock ETF | 0.94% | |
| ARTHUR J GALLAGHAR AND CO | 0.79% | |
| WATERS CORP | 0.79% | |
| MARRIOTT INTL-A | 0.78% | |
| WELLS FARGO & CO | 0.76% | |
| Grupo Mexico S.A. de C.V. (Series B) | 0.75% | |
| UBER TECHNOLOGIES INC | 0.74% |
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