Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSRBX vs FAFDX
Shared holdings
24
FSRBX covered by FAFDX
38.53%
FAFDX covered by FSRBX
38.53%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FSRBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WELLS FARGO & CO | 7.69% | |
| BANK OF AMERICA CORPORATION | 7.13% | |
| TRUIST FINL CORP | 5.53% | |
| CITIGROUP INC | 5.34% | |
| US BANCORP DEL | 5.19% | |
| M&T BANK CORP | 4.80% | |
| HUNTINGTON BANCSHARES INC | 3.80% | |
| OLD NATL BANCORP | 3.76% | |
| BOK FINL CORP | 3.46% | |
| UMB FINANCIAL CORP | 3.28% | |
| EASTERN BANKSHARES INC | 3.21% | |
| KEYCORP | 3.16% | |
| FIRST INTST BANCSYST INC CL A | 3.03% | |
| ASSOCIATED BANC CORP | 2.93% | |
| Fidelity Securities Lending Cash Central Fund | 2.78% | |
| POPULAR INC | 2.68% | |
| TRICO BANCSHARES | 2.45% | |
| SOUTHSTATE BANK CORP | 2.23% | |
| WESBANCO INC | 2.15% | |
| UNITED COMMUNITY BANKS GA | 2.08% | |
| COMMUNITY FINANCIAL SYSTEM INC | 1.97% | |
| FB FINANCIAL CORP | 1.96% | |
| BANNER CORPORATI | 1.94% | |
| EAST WEST BNCRP | 1.87% | |
| WINTRUST FINL | 1.87% | |
| UNIVEST FINANCIAL CORP | 1.85% | |
| ZIONS BANCORP NA | 1.72% | |
| COMMUNITY WEST BANCSHARES | 1.50% | |
| FIRST HAWAIIAN INC | 1.40% | |
| STATE STREET CORP | 1.31% | |
| FIRST BANCORP/NC | 1.27% | |
| SEACOAST BANKING CORP FLORIDA | 1.09% | |
| SIERRA BANCORP | 1.03% | |
| COMMUNITY TRUST BANCORP INC | 1.02% | |
| FIRST SOURCE CORP | 1.00% | |
| SOUTHERN MISSOURI BANCORP INC | 0.31% | |
| Fidelity Cash Central Fund | 0.23% | |
| PHOENIX VEGA MEZZ PLC | 0.00% | |
| Sunrisemezz PLC | 0.00% |
FAFDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MASTERCARD INC CL A | 8.71% | |
| WELLS FARGO & CO | 6.67% | |
| BANK OF AMERICA CORPORATION | 5.80% | |
| CITIGROUP INC | 3.55% | |
| REINSURANCE GROUP OF AMERICA | 3.41% | |
| SCHWAB CHARLES CORP | 3.23% | |
| STATE STREET CORP | 3.15% | |
| MORGAN STANLEY | 2.62% | |
| CHUBB LTD | 2.55% | |
| APOLLO GLOBAL MANAGEMENT INC | 2.46% | |
| CAPITAL ONE FINANCIAL CORP | 2.27% | |
| TRUIST FINL CORP | 2.09% | |
| US BANCORP DEL | 1.93% | |
| M&T BANK CORP | 1.76% | |
| KKR & CO INC | 1.68% | |
| VIRTU FINANCIAL INC- CL A | 1.65% | |
| ASSURANT INC | 1.63% | |
| NASDAQ INC | 1.63% | |
| MOODYS CORP | 1.59% | |
| Fidelity Securities Lending Cash Central Fund | 1.59% | |
| CORPAY INC | 1.56% | |
| VOYA FINANCIAL INC | 1.51% | |
| OLD NATL BANCORP | 1.40% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 1.37% | |
| AMUNDI SA | 1.32% | |
| ARTHUR J GALLAGHAR AND CO | 1.31% | |
| LAZARD INC CL A | 1.30% | |
| BOK FINL CORP | 1.24% | |
| UMB FINANCIAL CORP | 1.22% | |
| RAYMOND JAMES FINANCIAL INC. | 1.21% | |
| BLUE OWL CAPITAL INC A | 1.18% | |
| AMERICAN FINL GROUP INC OHIO | 1.17% | |
| NORTHERN TRUST CORP | 1.15% | |
| BROWN & BROWN | 1.14% | |
| POPULAR INC | 1.12% | |
| SELECTIVE INSURANCE GROUP INC | 1.12% | |
| FIRST AMERICAN FINANCIAL CORP | 1.11% | |
| FIRSTCASH HOLDINGS INC | 1.11% | |
| FIRST INTST BANCSYST INC CL A | 1.10% | |
| MARKETAXESS HLDGS INC | 1.09% | |
| SLM CORP | 1.05% | |
| EASTERN BANKSHARES INC | 1.03% | |
| KEYCORP | 0.97% | |
| ASSOCIATED BANC CORP | 0.90% | |
| Patria Investments Ltd., Class A | 0.87% | |
| WINTRUST FINL | 0.85% | |
| ALLIANCEBERNSTEIN HOLDING LP | 0.83% | |
| AUB GROUP LTD | 0.82% | |
| EAST WEST BNCRP | 0.76% | |
| CARLYLE GROUP INC (THE) | 0.75% |
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