Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSDAX vs MISL
Shared holdings
19
FSDAX covered by MISL
54.79%
MISL covered by FSDAX
54.79%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
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% |
MISL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LOCKHEED MARTIN CORP | 9.56% | |
| RTX CORP | 8.79% | |
| GENERAL DYNAMICS CORPORATION | 8.33% | |
| GENERAL ELECTRIC CO | 7.58% | |
| BOEING CO/THE | 7.29% | |
| NORTHROP GRUMMAN CORP | 4.73% | |
| HOWMET AEROSPACE INC | 4.53% | |
| L3HARRIS TECHNOLOGIES INC | 4.41% | |
| AST SPACEMOBILE INC | 3.64% | |
| TRANSDIGM GROUP INC | 3.58% | |
| FTAI AVIATION LTD | 3.36% | |
| HEICO CORP | 3.33% | |
| CURTISS WRIGHT CORPORATION | 3.33% | |
| ROCKET LAB CORP | 3.25% | |
| WOODWARD INC | 2.92% | |
| LEIDOS HOLDINGS INC | 2.69% | |
| TEXTRON INC | 2.07% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 2.01% | |
| CACI INTL-A | 1.65% | |
| LEONARDO DRS INC | 1.63% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.50% | |
| KARMAN HOLDINGS INC | 1.39% | |
| MOOG INC-CLASS A | 1.30% | |
| AEROVIRONMENT INC | 1.19% | |
| HEXCEL CORPORATION | 0.87% | |
| LOAR HOLDINGS INC | 0.74% | |
| KBR INC | 0.63% | |
| AAR CORP | 0.58% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.58% | |
| MERCURY SYSTEMS INC | 0.57% | |
| INTUITIVE MACHINES INC A | 0.49% | |
| PARSONS CORP | 0.40% | |
| ASTRONICS CORP | 0.32% | |
| DUCOMMUN INC | 0.25% | |
| VOYAGER TECHNOLOGIES INC | 0.19% | |
| NATL PRESTO INDS | 0.13% | |
| DREY-GVT CSH-I | 0.10% | |
| TELOS CORP | 0.04% | |
| AIRO GROUP HOLDINGS INC | 0.03% |
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