Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSDAX vs XLI
Shared holdings
12
FSDAX covered by XLI
24.19%
XLI covered by FSDAX
24.19%
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% |
XLI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CATERPILLAR INC | 6.53% | |
| GENERAL ELECTRIC CO | 5.90% | |
| RTX CORP | 5.13% | |
| GE VERNOVA LLC | 4.66% | |
| BOEING CO/THE | 3.10% | |
| UBER TECHNOLOGIES INC | 2.93% | |
| UNION PACIFIC CORP | 2.85% | |
| HONEYWELL INTL INC | 2.84% | |
| DEERE & CO | 2.81% | |
| EATON CORP PLC | 2.75% | |
| LOCKHEED MARTIN CORP | 2.42% | |
| PARKER HANNIFIN CORP | 2.24% | |
| VERTIV HOLDINGS CO | 1.90% | |
| HOWMET AEROSPACE INC | 1.83% | |
| TRANE TECHNOLOGIES PLC | 1.83% | |
| NORTHROP GRUMMAN CORP | 1.80% | |
| GENERAL DYNAMICS CORPORATION | 1.73% | |
| WASTE MANAGEMENT INC | 1.69% | |
| QUANTA SVCS INC | 1.62% | |
| AUTOMATIC DATA PROCESSING INC | 1.62% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.59% | |
| FEDEX CORP | 1.53% | |
| 3M CO | 1.52% | |
| CSX CORP | 1.51% | |
| CUMMINS INC | 1.47% | |
| EMERSON ELECTRIC CO | 1.46% | |
| UNITED PARCEL SERVICE INC CL B | 1.44% | |
| ILLINOIS TOOL WORKS INC | 1.35% | |
| TRANSDIGM GROUP INC | 1.30% | |
| L3HARRIS TECHNOLOGIES INC | 1.28% | |
| NORFOLK SOUTHERN CORP | 1.28% | |
| PACCAR INC | 1.20% | |
| CINTAS CORP | 1.14% | |
| FASTENAL CO | 1.06% | |
| AMETEK INC NEW | 0.98% | |
| COMFORT SYSTEMS USA INC | 0.96% | |
| WW GRAINGER INC | 0.95% | |
| UNITED RENTALS INC | 0.91% | |
| CARRIER GLOBAL CORP | 0.88% | |
| REPUBLIC SVCS | 0.87% | |
| DELTA AIR LI | 0.86% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.84% | |
| ROCKWELL AUTOMATION INC | 0.80% | |
| OLD DOMINION FRT | 0.71% | |
| AXON ENTERPRISE INC | 0.66% | |
| EMCOR GROUP INC | 0.65% | |
| OTIS WORLDWIDE CORP | 0.59% | |
| UNITED AIRLINES HOLDINGS INC | 0.59% | |
| PAYCHEX INC | 0.59% | |
| COPART INC | 0.59% |
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