Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSDPX vs NANR
Shared holdings
22
FSDPX covered by NANR
20.21%
NANR covered by FSDPX
20.21%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FSDPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LINDE PLC | 14.80% | |
| ECOLAB INC | 7.51% | |
| NEWMONT CORP | 6.58% | |
| FREEPORT MCMORAN INC | 4.98% | |
| CORTEVA INC | 3.74% | |
| SOLSTICE ADV MAT | 3.48% | |
| AIR PRODUCTS and CHEMICALS INC | 3.47% | |
| NUCOR CORP | 3.26% | |
| CRH PLC | 3.12% | |
| MOSAIC CO/THE | 3.00% | |
| LYONDELLBASELL INDS CLASS A | 2.95% | |
| MARTIN MAR MTLS | 2.79% | |
| VULCAN MATERIALS CO | 2.61% | |
| Fidelity Securities Lending Cash Central Fund | 2.60% | |
| STEEL DYNAMICS INC | 2.19% | |
| SHERWIN WILLIAMS CO | 2.14% | |
| SMURFIT WESTROCK PLC | 1.98% | |
| BALCHEM CORP | 1.95% | |
| DOW INC | 1.84% | |
| ALTIUS MINERALS CORP COMMON STOCK | 1.76% | |
| FIRST QUANTUM | 1.39% | |
| WHEATON PRECIOUS METALS CORP | 1.37% | |
| ALCOA CORP | 1.36% | |
| HECLA MINING CO | 1.33% | |
| AGNICO EAGLE MINES LTD | 1.10% | |
| AVERY DENNISON CORP | 1.07% | |
| Fidelity Cash Central Fund | 1.05% | |
| PACKAGING CORP OF AMERICA | 1.03% | |
| CROWN HOLDINGS INC | 1.01% | |
| INTL PAPER CO | 0.85% | |
| Metalla Royalty & Streaming, Ltd. | 0.85% | |
| COMMERCIAL METALS CO | 0.84% | |
| CHEMOURS CO/ THE | 0.82% | |
| ELEMENT SOLUTIONS INC | 0.72% | |
| OLIN CORP | 0.70% | |
| DUPONT DE NEMOURS INC | 0.70% | |
| COEUR MINING INC | 0.59% | |
| MCEWEN MINING INC | 0.56% | |
| CLEVELAND-CLIFFS INC | 0.51% | |
| WESTLAKE CORP | 0.48% | |
| TECK RESOURCES-B | 0.47% | |
| SONOCO PRODUCTS CO | 0.47% | |
| INGEVITY CORP | 0.45% | |
| TRONOX HOLDINGS PLC | 0.41% | |
| ALAMOS GOLD INC A | 0.38% | |
| HUNTSMAN CORP | 0.37% | |
| MAJOR DRILLING GROUP INTL INC | 0.37% | |
| ECOVYST INC | 0.36% | |
| AMRIZE LTD | 0.34% | |
| HB FULLER CO | 0.34% |
NANR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 11.17% | |
| CHEVRON CORP | 7.68% | |
| State Street Navigator Securities Lending Portfolio II | 5.35% | |
| NEWMONT CORP | 3.33% | |
| CONOCOPHILLIPS | 3.20% | |
| CORTEVA INC | 2.96% | |
| AGNICO EAGLE MINES LTD | 2.87% | |
| FREEPORT MCMORAN INC | 2.38% | |
| CAN NATURAL RES | 1.99% | |
| BARRICK MINING CORP | 1.94% | |
| NUTRIEN LTD | 1.91% | |
| ARCHER DANIELS MIDLAND CO | 1.83% | |
| WHEATON PRECIOUS METALS CORP | 1.68% | |
| SUNCOR ENERGY INC | 1.56% | |
| EOG RESOURCES INC | 1.54% | |
| SLB LTD | 1.51% | |
| VALERO ENERGY CORP | 1.48% | |
| PHILLIPS 66 | 1.44% | |
| MARATHON PETROLEUM CORP | 1.44% | |
| FRANCO-NEVADA CORP | 1.35% | |
| BAKER HUGHES CO | 1.18% | |
| ANGLOGOLD ASHANTI PLC | 1.16% | |
| NUCOR CORP | 1.09% | |
| SMURFIT WESTROCK PLC | 1.09% | |
| CF INDUSTRIES HOLDINGS INC | 1.06% | |
| KINROSS GOLD CORP | 1.04% | |
| PACKAGING CORP OF AMERICA | 0.99% | |
| INTL PAPER CO | 0.98% | |
| AMCOR PLC | 0.96% | |
| CAMECO CORP | 0.92% | |
| WEYERHAEUSER CO | 0.92% | |
| OCCIDENTAL PETROLEUM CORP | 0.92% | |
| BUNGE GLOBAL SA | 0.90% | |
| EQT CORPORATION | 0.78% | |
| DIAMONDBACK ENERGY INC | 0.72% | |
| CENOVUS ENERGY INC | 0.71% | |
| AVERY DENNISON CORP | 0.70% | |
| STEEL DYNAMICS INC | 0.69% | |
| TECK RESOURCES-B | 0.65% | |
| PAN AMER SILVER | 0.65% | |
| HALLIBURTON CO | 0.64% | |
| DEVON ENERGY CORP | 0.62% | |
| ROYAL GOLD INC | 0.58% | |
| TECHNIPFMC PLC | 0.55% | |
| TEXAS PACIFIC LAND CORP | 0.54% | |
| COTERRA ENERGY INC | 0.53% | |
| ALAMOS GOLD INC A | 0.52% | |
| EXPAND ENERGY CORP | 0.51% | |
| DARLING INGREDIENTS INC | 0.51% | |
| ALCOA CORP | 0.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.