Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

FSLEX vs RBLD

Shared holdings
25
FSLEX covered by RBLD
21.16%
RBLD covered by FSLEX
21.16%

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%

RBLD (March 31, 2026)

SecurityWeight
VERTIV HOLDINGS CO1.45%
MASTEC INC1.37%
CHENIERE ENERGY INC1.35%
COMFORT SYSTEMS USA INC1.32%
TARGA RESOURCES CORP1.32%
GE VERNOVA LLC1.30%
QUANTA SVCS INC1.24%
EQUINIX INC1.17%
ONEOK INC1.17%
ENTERGY CORP1.15%
KINDER MORGAN INC1.15%
EDISON INTL1.15%
BAKER HUGHES CO1.13%
HALLIBURTON CO1.13%
WILLIAMS COS INC1.11%
DIGITAL REALTY TRUST INC1.10%
JOHNSON CONTROLS INTERNATIONAL PLC1.10%
EMCOR GROUP INC1.10%
NEXTERA ENERGY INC1.09%
CATERPILLAR INC1.09%
CSX CORP1.08%
SLB LTD1.08%
NVENT ELECTRIC PLC1.07%
CENTERPOINT ENERGY INC1.06%
FIRSTENERGY CORP1.06%
AMERICAN ELECTRIC POWER CO INC1.05%
CONSOLIDATED EDISON INC1.05%
EXELON CORP1.05%
DTE ENERGY CO1.05%
WESTINGHOUSE AIR BRAKE TECH CORP1.05%
EVERGY INC1.05%
NISOURCE INC1.05%
RBC BEARINGS INC1.05%
PG&E CORP1.04%
DUKE ENERGY CORP NEW1.04%
EATON CORP PLC1.04%
BLOOM ENERGY CORP CL A1.04%
CMS ENERGY CORP1.04%
SOUTHERN CO1.03%
ATMOS ENERGY CORP1.03%
AMEREN CORP1.03%
CLOUDFLARE INC-A1.03%
SEMPRA ENERGY1.03%
PPL CORPORATION1.03%
HONEYWELL INTL INC1.03%
TRANE TECHNOLOGIES PLC1.03%
WEC ENERGY GROUP INC1.03%
ALLIANT ENERGY CORPORATION1.02%
FREEPORT MCMORAN INC1.01%
XCEL ENERGY INC1.01%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.