Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FQUAX vs SHXIX
Shared holdings
3
FQUAX covered by SHXIX
12.68%
SHXIX covered by FQUAX
12.68%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FQUAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 7.69% | |
| BJS WHSL CLUB HLDGS INC | 5.87% | |
| UNION PACIFIC CORP | 4.98% | |
| AMRIZE LTD | 4.56% | |
| Universal Music Group N.V. ADR | 4.34% | |
| CRH PLC | 4.29% | |
| ARES MANAGEMENT CORP CL A | 4.09% | |
| CARLISLE COS INC | 4.02% | |
| LABCORP HOLDINGS INC | 3.94% | |
| FIRST CITIZENS BANCSHARES INC CL A | 3.62% | |
| BROOKFIELD CORP CL A | 3.40% | |
| BECTON DICKINSON and CO | 3.36% | |
| LITHIA MOTORS INC CL A | 3.30% | |
| MID AMERICA APT CMNTY INC | 3.28% | |
| DEERE & CO | 3.05% | |
| WILLIS TOWERS WATSON PLC | 3.02% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 3.01% | |
| KROGER CO | 2.70% | |
| LOCKHEED MARTIN CORP | 2.55% | |
| WALT DISNEY CO/T | 2.53% | |
| EOG RESOURCES INC | 2.43% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 2.32% | |
| PROGRESSIVE CORP OHIO | 2.09% | |
| DELTA AIR LI | 2.08% | |
| CACI INTL-A | 1.96% | |
| CASEY'S GENERAL | 1.92% | |
| KKR & CO INC | 1.85% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.80% | |
| LENNAR CORP CL A | 1.67% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 1.66% | |
| WALMART INC | 1.59% | |
| FIXED INC CLEARING CORP.REPO | 0.92% | |
| ZAR/USD FORWARD | 0.11% |
SHXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LIONSGATE STUDIOS CORP | 6.56% | |
| BERKSHIRE HATH-B | 5.65% | |
| FACTSET RESEARCH SYSTEMS INC | 5.27% | |
| PINTEREST INC CL A | 5.22% | |
| ZIMMER BIOMET HO | 4.90% | |
| TRUIST FINL CORP | 4.70% | |
| WALT DISNEY CO/T | 4.66% | |
| DECKERS OUTDOOR CORP | 4.51% | |
| AMRIZE LTD | 4.50% | |
| ELANCO ANIMAL HEALTH INC | 4.23% | |
| TOPGOLF CALLAWAY BRANDS CORP | 4.20% | |
| TENABLE HOLDINGS INC | 4.17% | |
| BANK OF AMERICA CORPORATION | 4.15% | |
| DEVON ENERGY CORP | 3.90% | |
| NCR VOYIX CORP | 3.69% | |
| ALBERTSONS COS INC CL A | 3.15% | |
| ALPHABET INC CL C | 3.11% | |
| MAPLEBEAR INC | 3.03% | |
| PENN ENTERTAINMENT INC | 2.81% | |
| GRAPHIC PACKAGING HOLDING CO | 2.62% | |
| GENIUS SPORTS LTD | 2.39% | |
| L3HARRIS TECHNOLOGIES INC | 2.34% | |
| MICRON TECHNOLOGY INC | 2.24% | |
| GARTNER INC | 1.91% | |
| AXALTA COATING SYSTEMS LTD | 1.55% | |
| NASDAQ INC | 1.49% | |
| American Beacon U.S. Government Money Market Fund | 1.21% | |
| OWENS CORNING INC | 1.07% | |
| STARZ ENTERTAINMENT CORP | 0.76% |
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