Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPX vs FCLD
Shared holdings
5
FPX covered by FCLD
11.90%
FCLD covered by FPX
11.90%
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.
FPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GE VERNOVA LLC | 10.48% | |
| MEDLINE INC-A | 5.18% | |
| SANDISK CORPORATION | 4.68% | |
| AST SPACEMOBILE INC | 3.74% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3.47% | |
| PALANTIR TECHNOLOGIES INC | 3.10% | |
| WARNER BROS DISCOVERY INC | 3.02% | |
| CONSTELLATION ENERGY CORP | 2.99% | |
| APPLOVIN CORP | 2.88% | |
| FEDEX CORP | 2.78% | |
| LUMENTUM HOLDINGS INC | 2.60% | |
| ENTERGY CORP | 2.07% | |
| USD/SEK FORWARD | 1.90% | |
| DT MIDSTREAM INC | 1.82% | |
| VENTAS INC REIT | 1.72% | |
| SOLSTICE ADV MAT | 1.61% | |
| TENET HEALTHCARE CORP | 1.58% | |
| DOORDASH INC-A | 1.54% | |
| UL SOLUTIONS INC CL A | 1.54% | |
| SAMSARA INC-CL A | 1.49% | |
| NEXTRACKER INC CL A | 1.45% | |
| AMRIZE LTD | 1.29% | |
| ROYALTY PHARMA PLC | 1.23% | |
| REGENERON PHARMACEUTICALS INC | 1.21% | |
| KARMAN HOLDINGS INC | 1.17% | |
| CENCORA INC | 1.13% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.08% | |
| AMERICAN HEALTHCARE REIT INC | 1.06% | |
| NRG ENERGY INC | 0.93% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.91% | |
| CARETRUST REIT INC | 0.91% | |
| REDDIT INC-A | 0.86% | |
| CG ONCOLOGY INC | 0.84% | |
| HF SINCLAIR CORP | 0.83% | |
| BRIDGEBIO PHARMA INC | 0.80% | |
| Hamilton Insurance Group Ltd., Class B | 0.77% | |
| COREWEAVE INC | 0.77% | |
| CRANE CO | 0.73% | |
| VITA COCO CO INC/THE | 0.71% | |
| NICOLET BANKSHARES INC | 0.70% | |
| RIVIAN AUTOMOTIVE INC | 0.69% | |
| MKS INSTRUMENTS INC | 0.69% | |
| LEGENCE CORP-A | 0.68% | |
| ENACT HOLDINGS INC | 0.64% | |
| KENVUE INC | 0.61% | |
| CENTURI HOLDINGS INC | 0.61% | |
| CNX RESOURCES CORP | 0.61% | |
| INGRAM MICRO HOL | 0.61% | |
| NCR ATLEOS CORP | 0.59% | |
| JACKSON FINANCIAL INC | 0.55% |
FCLD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 4.87% | |
| SANDISK CORPORATION | 4.43% | |
| EQUINIX INC | 4.25% | |
| SALESFORCE INC | 4.25% | |
| WESTERN DIGITAL CORP | 4.22% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 4.14% | |
| MICROSOFT CORP | 4.13% | |
| SERVICENOW INC | 3.98% | |
| APPLOVIN CORP | 3.59% | |
| DIGITAL REALTY TRUST INC | 3.42% | |
| SNOWFLAKE INC CL A | 2.94% | |
| DATADOG INC CL A | 2.83% | |
| WORKDAY INC CL A | 2.38% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2.37% | |
| NETAPP INC | 2.27% | |
| TWILIO INC CLASS A | 2.21% | |
| COREWEAVE INC | 2.19% | |
| MONGODB INC CL A | 2.14% | |
| PURE STORAGE INC CL A | 2.13% | |
| AMAZON.COM INC | 1.94% | |
| DIGITALOCEAN HOLDINGS INC | 1.91% | |
| DYNATRACE INC | 1.74% | |
| HUBSPOT INC | 1.70% | |
| HON HAI | 1.69% | |
| NUTANIX INC CL A | 1.69% | |
| DOCUSIGN INC | 1.68% | |
| ATLASSIAN CORP PLC CLS A | 1.62% | |
| JFROG LTD | 1.44% | |
| NICE LTD | 1.32% | |
| UIPATH INC -CL A | 1.28% | |
| ELASTIC NV | 1.26% | |
| PEGASYSTEMS INC | 1.14% | |
| DROPBOX INC CL A | 1.12% | |
| BOX INC- CLASS A | 1.10% | |
| COMMVAULT SYSTEMS INC | 1.08% | |
| KINGDEE INTL SFT | 1.06% | |
| RINGCENTRAL INC CL A | 1.05% | |
| KINGSOFT CLOUD H | 1.05% | |
| ZETA GLOBAL HOLDINGS CORP | 1.01% | |
| GITLAB INC-CL A | 1.01% | |
| MONDAY.COM LTD | 1.01% | |
| ONESTREAM INC | 0.96% | |
| TERADATA CORP | 0.95% | |
| IONOS SE | 0.90% | |
| LIVERAMP HOLDINGS INC | 0.85% | |
| ZOOMINFO TECHNOLOGIES INC | 0.84% | |
| INTAPP INC | 0.81% | |
| FIVE9 INC | 0.71% | |
| APPIAN CORP CL A | 0.69% | |
| VERTEX INC - CLASS A | 0.60% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.