Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSISX vs AVDS
Shared holdings
1453
FSISX covered by AVDS
52.93%
AVDS covered by FSISX
52.93%
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.
FSISX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 4.34% | |
| TOWER SEMICONDCT | 0.41% | |
| BAWAG GROUP AG | 0.34% | |
| IBIDEN CO LTD | 0.34% | |
| WEIR GROUP PLC | 0.31% | |
| ST JAMES S PLACE PLC | 0.30% | |
| RESONAC HOLDINGS | 0.27% | |
| DIPLOMA PLC COMMON STOCK | 0.26% | |
| PLS GROUP LTD | 0.26% | |
| BEAZLEY PLC/UK | 0.25% | |
| IMI PLC ORD | 0.25% | |
| BLUESCOPE STEEL | 0.25% | |
| PSP SWISS PR-REG | 0.25% | |
| ACCELLERON INDUS | 0.24% | |
| SHIMIZU CORP | 0.24% | |
| ALS LTD | 0.23% | |
| ORICA LTD | 0.22% | |
| GAZTRANSPORT | 0.22% | |
| KONECRANES OYJ | 0.21% | |
| KOKUSAI ELECTRIC | 0.21% | |
| SPIE SA | 0.21% | |
| GAMES WORKSHOP GROUP CO PLC | 0.21% | |
| SOJITZ CORP | 0.21% | |
| MITSUI MINING & | 0.20% | |
| ENLIGHT RENEWABL | 0.20% | |
| ITALGAS SPA | 0.20% | |
| STOREBRAND ASA | 0.19% | |
| ICG PLC | 0.19% | |
| YASKAWA ELECTRIC | 0.19% | |
| CHARTER HALL GRO | 0.19% | |
| BEZEQ THE ISRAEL | 0.19% | |
| MINERAL RESOURCE | 0.19% | |
| SHIZUOKA FINANCI | 0.19% | |
| NKT A/S | 0.19% | |
| GPT GROUP | 0.19% | |
| ACKERMANS VAN HAAREN NV | 0.18% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.18% | |
| THYSSENKRUPP AG | 0.18% | |
| NEXT VISION STAB | 0.18% | |
| NITERRA CO LTD | 0.17% | |
| MEBUKI FINANCIAL | 0.17% | |
| RINGKJOEBING LND | 0.17% | |
| IG GROUP HOLDING | 0.17% | |
| Sandfire Resources Ltd | 0.17% | |
| TOYO SUISAN KAI | 0.17% | |
| RAMELIUS RESOURC | 0.17% | |
| FUKUOKA FINANCIA | 0.17% | |
| JYSKE BANK-REG | 0.17% | |
| GALENICA SANTE LTD | 0.17% | |
| HOWDEN JOINERY G | 0.17% |
AVDS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.59% | |
| FURUKAWA ELECTRIC CO LTD | 0.36% | |
| NEW GOLD INC | 0.34% | |
| HUDBAY MINERALS | 0.34% | |
| IAMGOLD CORP | 0.33% | |
| OCEANAGOLD CORP | 0.33% | |
| Anglogold Ashanti Plc | 0.32% | |
| ENLIGHT RENEWABL | 0.30% | |
| DPM METALS INC | 0.30% | |
| EQUINOX GOLD COR | 0.29% | |
| MITSUI MINING & | 0.28% | |
| BEAZLEY PLC/UK | 0.25% | |
| ACCELLERON INDUS | 0.25% | |
| Sandfire Resources Ltd | 0.25% | |
| AT&S | 0.25% | |
| ELDORADO GOLD | 0.25% | |
| NKT A/S | 0.24% | |
| PERSEUS MINING | 0.24% | |
| FINNING INTL INC | 0.24% | |
| MINERAL RESOURCE | 0.24% | |
| GENESIS MINERALS | 0.23% | |
| VALLOUREC | 0.22% | |
| REGIS RESOURCES | 0.22% | |
| HOWDEN JOINERY G | 0.22% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.22% | |
| B2GOLD CORPORATION | 0.21% | |
| NEXT VISION STAB | 0.21% | |
| CAPSTONE COPPER | 0.21% | |
| VAULT MINERALS L | 0.21% | |
| BURBERRY GROUP PLC COMMON STOCK | 0.21% | |
| AZIMUT HOLDING | 0.21% | |
| LION FINANCE GRO | 0.21% | |
| ComfortDelGro Corporation, Ltd. | 0.20% | |
| FIRST MAJESTIC S | 0.20% | |
| AURIZON HOLDINGS | 0.20% | |
| GAMES WORKSHOP GROUP CO PLC | 0.20% | |
| VENTURE CORP LTD | 0.20% | |
| CLAL INSURANCE | 0.20% | |
| G MINING VENTURES CORP | 0.20% | |
| RAMELIUS RESOURC | 0.20% | |
| NORDEX SE | 0.20% | |
| MITSUI E&S HOLDI | 0.20% | |
| PAN AFRICAN RESO | 0.19% | |
| UMICORE | 0.19% | |
| DISCOVERY SILVER | 0.19% | |
| IVECO GROUP NV | 0.19% | |
| WHITEHAVEN COAL | 0.18% | |
| ORLA MINING LTD | 0.18% | |
| DO & CO AG | 0.18% | |
| DCC PLC | 0.18% |
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