Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSDPX vs SZNE
Shared holdings
20
FSDPX covered by SZNE
18.31%
SZNE covered by FSDPX
18.31%
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% |
SZNE (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 11.52% | |
| NUCOR CORP | 1.18% | |
| STEEL DYNAMICS INC | 1.12% | |
| DOW INC | 1.06% | |
| ALBEMARLE CORP | 1.06% | |
| CRH PLC | 1.03% | |
| VULCAN MATERIALS CO | 1.02% | |
| LYONDELLBASELL INDS CLASS A | 1.00% | |
| AIR PRODUCTS and CHEMICALS INC | 0.98% | |
| PPG INDUSTRIES INC | 0.94% | |
| LINDE PLC | 0.94% | |
| MARTIN MAR MTLS | 0.94% | |
| CF INDUSTRIES HOLDINGS INC | 0.93% | |
| CORTEVA INC | 0.93% | |
| INTL FLVR & FRAG | 0.92% | |
| SHERWIN WILLIAMS CO | 0.90% | |
| BALL CORP | 0.90% | |
| DUPONT DE NEMOURS INC | 0.90% | |
| PACKAGING CORP OF AMERICA | 0.87% | |
| NEWMONT CORP | 0.86% | |
| ECOLAB INC | 0.85% | |
| FREEPORT MCMORAN INC | 0.85% | |
| AVERY DENNISON CORP | 0.85% | |
| SMURFIT WESTROCK PLC | 0.82% | |
| AMCOR PLC | 0.81% | |
| MOSAIC CO/THE | 0.72% | |
| INTL PAPER CO | 0.71% | |
| INTEL CORP | 0.54% | |
| CARVANA CO CL A | 0.52% | |
| AMAZON.COM INC | 0.51% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.48% | |
| ADV MICRO DEVICE | 0.47% | |
| ON SEMICONDUCTOR CORP | 0.46% | |
| EBAY INC | 0.46% | |
| SANDISK CORPORATION | 0.46% | |
| MARRIOTT INTL-A | 0.45% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.45% | |
| WESTERN DIGITAL CORP | 0.44% | |
| EXPEDIA INC | 0.44% | |
| DR HORTON INC | 0.44% | |
| MGM RESORTS INTERNATIONAL | 0.44% | |
| WYNN RESORTS LTD | 0.44% | |
| ROSS STORES INC | 0.44% | |
| GARMIN LTD | 0.43% | |
| RALPH LAUREN CORP | 0.43% | |
| O'REILLY AUTOMOTIVE INC | 0.43% | |
| AIRBNB INC CLASS A | 0.43% | |
| CIENA CORP | 0.43% | |
| STARBUCKS CORP | 0.43% | |
| GENERAL MOTORS CO | 0.42% |
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