Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSDAX vs NATO
Shared holdings
22
FSDAX covered by NATO
48.91%
NATO covered by FSDAX
48.91%
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% |
NATO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RTX CORP | 8.76% | |
| GENERAL ELECTRIC CO | 7.40% | |
| BOEING CO/THE | 7.02% | |
| ROLLS-ROYCE HOLDINGS PLC | 5.87% | |
| LOCKHEED MARTIN CORP | 5.77% | |
| HONEYWELL INTL INC | 5.39% | |
| SAFRAN SA | 5.24% | |
| Airbus SE | 5.08% | |
| NORTHROP GRUMMAN CORP | 4.72% | |
| HOWMET AEROSPACE INC | 4.45% | |
| BAE SYSTEMS PLC | 4.26% | |
| RHEINMETALL AG | 3.71% | |
| GENERAL DYNAMICS CORPORATION | 3.68% | |
| L3HARRIS TECHNOLOGIES INC | 3.13% | |
| TRANSDIGM GROUP INC | 3.10% | |
| ROCKET LAB CORP | 1.52% | |
| AXON ENTERPRISE INC | 1.51% | |
| TELEDYNE TECHNOLOGIES INC | 1.36% | |
| LEONARDO SPA | 1.28% | |
| CURTISS WRIGHT CORPORATION | 1.24% | |
| THALES SA | 1.22% | |
| FTAI AVIATION LTD | 1.21% | |
| SAAB AB-B | 0.95% | |
| MTU AERO ENGINES | 0.93% | |
| BWX TECHNOLOGIES INC | 0.91% | |
| TEXTRON INC | 0.76% | |
| BOMBARDIER INC-B | 0.74% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.70% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.57% | |
| HEICO CORP | 0.54% | |
| FIRST AM-TR OB-X | 0.45% | |
| ASELSAN | 0.41% | |
| MELROSE INDUSTRI | 0.41% | |
| CRANE CO | 0.40% | |
| MOOG INC-CLASS A | 0.39% | |
| DASSAULT AVIATION SA | 0.31% | |
| HEXCEL CORPORATION | 0.30% | |
| KARMAN HOLDINGS INC | 0.30% | |
| AEROVIRONMENT INC | 0.26% | |
| HENSOLDT AG | 0.26% | |
| RENK GROUP AG | 0.23% | |
| MIRION TECHNOLOGIES INC-A | 0.21% | |
| JOBY AVIATION INC | 0.21% | |
| AAR CORP | 0.20% | |
| OSI SYSTEMS INC | 0.20% | |
| MERCURY SYSTEMS INC | 0.18% | |
| AMENTUM HOLDINGS INC | 0.18% | |
| QINETIQ GROUP PLC COMMON STOCK | 0.14% | |
| ARCHER AVIATION INC A | 0.13% | |
| SATELLOGIC INC-A | 0.12% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.