Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSDAX vs XAR
Shared holdings
23
FSDAX covered by XAR
46.47%
XAR covered by FSDAX
46.47%
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% |
XAR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BWX TECHNOLOGIES INC | 3.36% | |
| CURTISS WRIGHT CORPORATION | 3.17% | |
| GENERAL DYNAMICS CORPORATION | 3.13% | |
| CARPENTER TECHNOLOGY CORP | 3.11% | |
| HEXCEL CORPORATION | 3.08% | |
| L3HARRIS TECHNOLOGIES INC | 3.05% | |
| FTAI AVIATION LTD | 3.04% | |
| TEXTRON INC | 3.02% | |
| RTX CORP | 3.00% | |
| LOCKHEED MARTIN CORP | 3.00% | |
| NORTHROP GRUMMAN CORP | 3.00% | |
| BOEING CO/THE | 3.00% | |
| WOODWARD INC | 2.99% | |
| ATI INC | 2.98% | |
| TRANSDIGM GROUP INC | 2.97% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 2.96% | |
| HOWMET AEROSPACE INC | 2.95% | |
| STANDARDAERO INC | 2.91% | |
| HEICO CORP | 2.88% | |
| ROCKET LAB CORP | 2.88% | |
| AEROVIRONMENT INC | 2.84% | |
| State Street Navigator Securities Lending Portfolio II | 2.84% | |
| GENERAL ELECTRIC CO | 2.81% | |
| MOOG INC-CLASS A | 2.76% | |
| AXON ENTERPRISE INC | 2.64% | |
| VSE CORP | 2.61% | |
| ARCHER AVIATION INC A | 2.59% | |
| KRATOS DEFENSE and SEC SOLTN INC | 2.56% | |
| KARMAN HOLDINGS INC | 2.46% | |
| MERCURY SYSTEMS INC | 2.12% | |
| LEONARDO DRS INC | 2.08% | |
| AAR CORP | 1.94% | |
| ASTRONICS CORP | 1.86% | |
| LOAR HOLDINGS INC | 1.65% | |
| INTUITIVE MACHINES INC A | 1.49% | |
| V2X INC | 1.11% | |
| RED CAT HOLDINGS INC | 0.79% | |
| DUCOMMUN INC | 0.72% | |
| REDWIRE CORP | 0.51% | |
| NATL PRESTO INDS | 0.41% | |
| CADRE HOLDINGS I | 0.39% | |
| BETA TECHNOLOGIES INC | 0.36% |
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