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FSPCX vs FAFDX

Shared holdings
10
FSPCX covered by FAFDX
13.80%
FAFDX covered by FSPCX
13.80%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FSPCX (Feb. 28, 2026)

SecurityWeight
CHUBB LTD13.68%
PROGRESSIVE CORP OHIO9.42%
ARTHUR J GALLAGHAR AND CO7.38%
HARTFORD INSURANCE GROUP INC/THE6.63%
REINSURANCE GROUP OF AMERICA6.26%
TRAVELERS COS IN5.22%
ARCH CAPITAL GROUP LTD4.84%
AMERICAN FINL GROUP INC OHIO4.77%
AON PLC4.65%
WILLIS TOWERS WATSON PLC4.48%
METLIFE INC4.36%
MARSH & MCLENNAN4.28%
ALLSTATE CORPORATION2.94%
EVEREST REINSURANCE GROUP LTD2.92%
UNUM GROUP2.84%
PRIMERICA INC2.47%
SELECTIVE INSURANCE GROUP INC2.30%
HISCOX LTD (NE HISCOX BERMUDA)2.27%
HANOVER INSURANCE GROUP INC1.95%
BROWN & BROWN1.90%
VOYA FINANCIAL INC1.81%
COREBRIDGE FINANCIAL INC1.48%
AMERICAN INTERNATIONAL GROUP0.54%
Fidelity Cash Central Fund0.53%
Fidelity Securities Lending Cash Central Fund0.05%

FAFDX (Jan. 31, 2026)

SecurityWeight
MASTERCARD INC CL A8.71%
WELLS FARGO & CO6.67%
BANK OF AMERICA CORPORATION5.80%
CITIGROUP INC3.55%
REINSURANCE GROUP OF AMERICA3.41%
SCHWAB CHARLES CORP3.23%
STATE STREET CORP3.15%
MORGAN STANLEY2.62%
CHUBB LTD2.55%
APOLLO GLOBAL MANAGEMENT INC2.46%
CAPITAL ONE FINANCIAL CORP2.27%
TRUIST FINL CORP2.09%
US BANCORP DEL1.93%
M&T BANK CORP1.76%
KKR & CO INC1.68%
VIRTU FINANCIAL INC- CL A1.65%
ASSURANT INC1.63%
NASDAQ INC1.63%
MOODYS CORP1.59%
Fidelity Securities Lending Cash Central Fund1.59%
CORPAY INC1.56%
VOYA FINANCIAL INC1.51%
OLD NATL BANCORP1.40%
HISCOX LTD (NE HISCOX BERMUDA)1.37%
AMUNDI SA1.32%
ARTHUR J GALLAGHAR AND CO1.31%
LAZARD INC CL A1.30%
BOK FINL CORP1.24%
UMB FINANCIAL CORP1.22%
RAYMOND JAMES FINANCIAL INC.1.21%
BLUE OWL CAPITAL INC A1.18%
AMERICAN FINL GROUP INC OHIO1.17%
NORTHERN TRUST CORP1.15%
BROWN & BROWN1.14%
POPULAR INC1.12%
SELECTIVE INSURANCE GROUP INC1.12%
FIRST AMERICAN FINANCIAL CORP1.11%
FIRSTCASH HOLDINGS INC1.11%
FIRST INTST BANCSYST INC CL A1.10%
MARKETAXESS HLDGS INC1.09%
SLM CORP1.05%
EASTERN BANKSHARES INC1.03%
KEYCORP0.97%
ASSOCIATED BANC CORP0.90%
Patria Investments Ltd., Class A0.87%
WINTRUST FINL0.85%
ALLIANCEBERNSTEIN HOLDING LP0.83%
AUB GROUP LTD0.82%
EAST WEST BNCRP0.76%
CARLYLE GROUP INC (THE)0.75%

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