Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSRBX vs FRBAX
Shared holdings
18
FSRBX covered by FRBAX
26.33%
FRBAX covered by FSRBX
26.33%
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% |
FRBAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PINNACLE FINANCIAL PARTNERS INC | 3.24% | |
| M&T BANK CORP | 3.06% | |
| CITIZENS FINANCIAL GROUP INC | 3.01% | |
| REGIONS FINANCIAL CORP | 2.60% | |
| HUNTINGTON BANCSHARES INC | 2.36% | |
| FIFTH THIRD BANCORP | 2.33% | |
| US BANCORP DEL | 2.26% | |
| KEYCORP | 2.16% | |
| WSFS FINANCIAL CORP | 2.14% | |
| ZIONS BANCORP NA | 2.07% | |
| POPULAR INC | 2.04% | |
| EAST WEST BNCRP | 1.99% | |
| HANCOCK WHITNEY CORP | 1.98% | |
| PNC FINANCIAL SERVICES GRP INC | 1.88% | |
| OLD NATL BANCORP | 1.86% | |
| AMERIS BANCORP | 1.74% | |
| NICOLET BANKSHARES INC | 1.74% | |
| COASTAL FINANCIAL CORP/WA | 1.71% | |
| TRUIST FINL CORP | 1.67% | |
| RENASANT CORP | 1.67% | |
| INDEPENDENT BANK CORP MASS | 1.44% | |
| BANK OF AMERICA CORPORATION | 1.41% | |
| WESTERN ALLIANCE BANCORP | 1.40% | |
| CULLEN FROST BANKERS INC | 1.39% | |
| TRICO BANCSHARES | 1.14% | |
| QCR HOLDINGS INC | 1.14% | |
| CADENCE BANK | 1.08% | |
| COLUMBIA BANKING SYSTEMS INC | 1.07% | |
| NBT BANCORP INC | 1.06% | |
| COMERICA INC | 1.05% | |
| HORIZON BANCORP INC INDIANA | 1.04% | |
| OLD SECOND BNCRP | 1.03% | |
| FIRST MERCHANTS CORP | 1.03% | |
| NORTHRIM BANCORP INC | 1.00% | |
| FIRST FIN BANCRP | 0.99% | |
| SOUTHSTATE BANK CORP | 0.99% | |
| AMERICAN BUSINESS BANK COMMON STOCK | 0.95% | |
| FIRST HORIZON CORP | 0.93% | |
| EASTERN BANKSHARES INC | 0.92% | |
| SHORE BANCSHARES INC | 0.92% | |
| HERITAGE COMMERCE CORP | 0.89% | |
| FIRST BUSINESS FIN SVCS INC | 0.88% | |
| EQUITY BANCSHARES INC | 0.86% | |
| SOUTHERN MISSOURI BANCORP INC | 0.84% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.82% | |
| FIRST SOURCE CORP | 0.81% | |
| DIME COMMUNITY BANCSHARES INC | 0.80% | |
| STOCK YARDS BANCORP INC | 0.79% | |
| CIVISTA BANCSHARES INC | 0.78% | |
| HBT FINANCIAL INC | 0.76% |
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