Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSRBX vs HLFNX
Shared holdings
6
FSRBX covered by HLFNX
29.49%
HLFNX covered by FSRBX
29.49%
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% |
HLFNX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CITIGROUP INC | 8.41% | |
| TRUIST FINL CORP | 6.11% | |
| MORGAN STANLEY | 6.04% | |
| BANK OF AMERICA CORPORATION | 5.97% | |
| PNC FINANCIAL SERVICES GRP INC | 5.90% | |
| JPMORGAN CHASE and CO | 5.56% | |
| WELLS FARGO & CO | 5.32% | |
| US BANCORP DEL | 5.19% | |
| CAPITAL ONE FINANCIAL CORP | 5.06% | |
| BERKSHIRE HATH-B | 4.76% | |
| PAYPAL HOLDINGS | 4.18% | |
| MASTERCARD INC CL A | 4.09% | |
| VISA INC-CLASS A | 4.04% | |
| SYNCHRONY FINANCIAL | 3.84% | |
| ROBINHOOD MARKETS INC | 3.61% | |
| BLOCK INC CL A | 3.59% | |
| GOLDMAN SACHS GROUP INC | 3.40% | |
| COINBASE GLOBAL INC | 2.57% | |
| KEYCORP | 2.13% | |
| FISERV INC | 2.10% | |
| CITIZENS FINANCIAL GROUP INC | 2.08% | |
| EQUITABLE HOLDINGS INC | 1.53% | |
| SCHWAB CHARLES CORP | 1.20% | |
| FRST AM-GV OB-X | 1.18% | |
| CHIME FINANCIAL INC | 0.84% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.81% | |
| Etoro Group Ltd., Class A | 0.49% |
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