Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSHOX vs ITB
Shared holdings
17
FSHOX covered by ITB
23.61%
ITB covered by FSHOX
23.61%
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.
FSHOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| HOME DEPOT INC | 15.63% | |
| LOWES COS INC | 12.91% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 6.84% | |
| TRANE TECHNOLOGIES PLC | 5.79% | |
| QUANTA SVCS INC | 4.92% | |
| CRH PLC | 4.40% | |
| MARTIN MAR MTLS | 4.17% | |
| COMFORT SYSTEMS USA INC | 3.54% | |
| PULTEGROUP INC | 2.47% | |
| INVITATION HOMES INC | 2.46% | |
| SUN COMMUNITIES INC - REIT | 2.23% | |
| EMCOR GROUP INC | 2.13% | |
| TOLL BROTHERS INC | 1.77% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.75% | |
| CARLISLE COS INC | 1.73% | |
| FLOOR & DECOR-A | 1.70% | |
| CAMDEN PROP TR | 1.61% | |
| SIMPSON MFG | 1.59% | |
| BUILDERS FIRSTSOURCE | 1.53% | |
| TOPBUILD CORP | 1.45% | |
| CARRIER GLOBAL CORP | 1.32% | |
| ESSEX PROPERTY TRUST INC | 1.19% | |
| ARMSTRONG WORLD INDUSTRIES INC | 1.07% | |
| Fidelity Securities Lending Cash Central Fund | 1.06% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.99% | |
| EAGLE MATERIALS INC | 0.98% | |
| CAVCO INDUSTRIES INC | 0.97% | |
| AECOM | 0.96% | |
| JAMES HARDIE-CDI | 0.94% | |
| MERITAGE HOMES CORP | 0.91% | |
| GRANITE CONSTRUCTION INC | 0.83% | |
| WILLIAMS-SONOMA INC | 0.82% | |
| DR HORTON INC | 0.74% | |
| MODINE MFG CO | 0.73% | |
| IES HOLDINGS INC | 0.63% | |
| KB HOME | 0.54% | |
| VULCAN MATERIALS CO | 0.51% | |
| AAON INC | 0.49% | |
| EQUITY RESIDENTIAL REIT | 0.46% | |
| Fidelity Cash Central Fund | 0.44% | |
| COMPASS INC - A | 0.41% | |
| RH | 0.39% | |
| SHERWIN WILLIAMS CO | 0.33% | |
| LENNAR CORP CL A | 0.27% | |
| FLUOR CORP | 0.26% | |
| HERC HOLDINGS INC | 0.26% | |
| AMER WOODMARK CO | 0.23% | |
| WHIRLPOOL CORP | 0.17% | |
| TREX CO INC | 0.16% | |
| BOB'S DISCOUNT F | 0.14% |
ITB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DR HORTON INC | 14.56% | |
| PULTEGROUP INC | 8.90% | |
| LENNAR CORP CL A | 7.38% | |
| NVR INC | 7.25% | |
| TOLL BROTHERS INC | 5.09% | |
| SHERWIN WILLIAMS CO | 4.54% | |
| LOWES COS INC | 4.37% | |
| HOME DEPOT INC | 4.28% | |
| TOPBUILD CORP | 3.86% | |
| LENNOX INTL INC | 3.20% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3.04% | |
| MASCO CORPORATION | 2.65% | |
| INSTALLED BUILDING PRODUCTS INC | 2.36% | |
| TAYLOR MORRISON HOME CORP | 2.24% | |
| BUILDERS FIRSTSOURCE | 1.97% | |
| OWENS CORNING INC | 1.92% | |
| MERITAGE HOMES CORP | 1.63% | |
| SKYLINE CHAMPION CORP | 1.62% | |
| TRI POINTE HOMES INC | 1.55% | |
| SIMPSON MFG | 1.54% | |
| CAVCO INDUSTRIES INC | 1.48% | |
| KB HOME | 1.29% | |
| EAGLE MATERIALS INC | 1.29% | |
| M/I HOMES INC | 1.26% | |
| FLOOR & DECOR-A | 1.18% | |
| UFP INDUSTRIES INC | 1.16% | |
| MOHAWK INDUSTRIES INC | 1.10% | |
| FORTUNE BRANDS INNOVATIONS INC | 1.01% | |
| TREX CO INC | 0.84% | |
| GREEN BRICK PARTNERS INC | 0.77% | |
| GRIFFON CORP | 0.61% | |
| HAYWARD HOLDINGS INC | 0.58% | |
| CENTURY COMMUNITIES INC | 0.57% | |
| LGI HOMES INC | 0.32% | |
| LENNAR CORP CL B | 0.30% | |
| LEGGETT & PLATT | 0.29% | |
| LA-Z-BOY INC | 0.29% | |
| GIBRALTAR INDUSTRIES INC | 0.25% | |
| MASTERBRAND INC | 0.23% | |
| BEAZER HOMES USA INC | 0.20% | |
| HOVNANIAN ENTERPRISES INC CL A | 0.20% | |
| QUANEX BUILDING PRODUCTS | 0.18% | |
| DREAM FINDERS HOMES INC | 0.16% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.14% | |
| AMER WOODMARK CO | 0.13% | |
| ETHAN ALLEN INTERIORS INC | 0.11% | |
| ARHAUS INC | 0.08% | |
| JELD-WEN HOLDING INC | 0.02% | |
| S P MID 400 EMINI JUN26 | 0.00% |
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