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FSLEX vs FIDU

Shared holdings
36
FSLEX covered by FIDU
19.65%
FIDU covered by FSLEX
19.65%

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.

FSLEX (Feb. 28, 2026)

SecurityWeight
TESLA INC8.31%
MICROSOFT CORP6.97%
CISCO SYSTEMS INC3.94%
PROLOGIS INC REIT3.56%
LINDE PLC3.48%
NXP SEMICONDUCTORS NV3.47%
EATON CORP PLC3.45%
NEXTERA ENERGY INC3.42%
SIEMENS ENERGY AG3.40%
ANALOG DEVICES INC3.37%
ARISTA NETWORKS INC3.32%
INTL BUS MACH CORP3.10%
TRANE TECHNOLOGIES PLC2.33%
CSX CORP2.21%
PENTAIR PLC2.17%
CUMMINS INC2.08%
REPUBLIC SVCS1.95%
JOHNSON CONTROLS INTERNATIONAL PLC1.88%
KBR INC1.71%
WESTINGHOUSE AIR BRAKE TECH CORP1.54%
ACUITY INC1.50%
WILLSCOT MOBILE MINI HOLDINGS CORP1.49%
Fidelity Cash Central Fund1.34%
SEVERN TRENT1.32%
PARKER HANNIFIN CORP1.14%
EMCOR GROUP INC1.13%
ENTERGY CORP1.13%
INGERSOLL RAND INC1.10%
3M CO1.06%
ITT INC1.05%
EMERSON ELECTRIC CO1.02%
ATI INC0.98%
COMFORT SYSTEMS USA INC0.97%
WATTS WATER TECH INC CL A0.95%
FIRST SOLAR INC0.95%
CORE & MAIN IN-A0.95%
CARPENTER TECHNOLOGY CORP0.94%
MONTROSE ENVIRONMENTAL GROUP INC0.90%
WOODWARD INC0.86%
COHERENT CORP0.84%
CLEAN HARBORS INC0.82%
TOPBUILD CORP0.81%
VULCAN MATERIALS CO0.75%
GE VERNOVA LLC0.72%
BAKER HUGHES CO0.70%
EQUINIX INC0.66%
STEEL DYNAMICS INC0.62%
FORGENT POWER SOLUTIONS INC0.60%
VISTRA CORP0.60%
ADVANCED DRAINAGE SYSTEMS INC0.59%

FIDU (April 30, 2026)

SecurityWeight
CATERPILLAR INC5.96%
GENERAL ELECTRIC CO4.37%
GE VERNOVA LLC4.20%
RTX CORP3.38%
BOEING CO/THE2.57%
EATON CORP PLC2.41%
UNION PACIFIC CORP2.29%
DEERE & CO2.17%
UBER TECHNOLOGIES INC2.11%
HONEYWELL INTL INC1.95%
VERTIV HOLDINGS CO1.71%
PARKER HANNIFIN CORP1.64%
TRANE TECHNOLOGIES PLC1.56%
QUANTA SVCS INC1.55%
LOCKHEED MARTIN CORP1.54%
WASTE MANAGEMENT INC1.34%
HOWMET AEROSPACE INC1.33%
CUMMINS INC1.32%
FEDEX CORP1.29%
JOHNSON CONTROLS INTERNATIONAL PLC1.28%
AUTOMATIC DATA PROCESSING INC1.23%
CSX CORP1.21%
UNITED PARCEL SERVICE INC CL B1.15%
GENERAL DYNAMICS CORPORATION1.13%
EMERSON ELECTRIC CO1.13%
NORTHROP GRUMMAN CORP1.12%
3M CO1.11%
ILLINOIS TOOL WORKS INC1.02%
NORFOLK SOUTHERN CORP1.01%
TRANSDIGM GROUP INC0.93%
COMFORT SYSTEMS USA INC0.93%
BLOOM ENERGY CORP CL A0.91%
CINTAS CORP0.90%
PACCAR INC0.89%
UNITED RENTALS INC0.87%
L3HARRIS TECHNOLOGIES INC0.86%
AMETEK INC NEW0.78%
WW GRAINGER INC0.75%
FERGUSON ENTERPRISES INC0.75%
FASTENAL CO0.74%
CARRIER GLOBAL CORP0.73%
WESTINGHOUSE AIR BRAKE TECH CORP0.66%
ROCKWELL AUTOMATION INC0.66%
REPUBLIC SVCS0.65%
WASTE CONNECTIONS INC0.60%
OLD DOMINION FRT0.57%
EMCOR GROUP INC0.57%
ROCKET LAB CORP0.57%
INGERSOLL RAND INC0.45%
DOVER CORP0.44%

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