Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPFRX vs AXSPX
Shared holdings
2
FPFRX covered by AXSPX
21.88%
AXSPX covered by FPFRX
21.88%
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.
FPFRX (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% |
AXSPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 31.36% | |
| U.S. Treasury Bills | 25.25% | |
| Zywave_Pfd Equity | 22.95% | |
| JPMorgan U.S. Government Money Market Fund - Class Premier | 20.45% |
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