Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSRBX vs KRE
Shared holdings
27
FSRBX covered by KRE
26.85%
KRE covered by FSRBX
26.85%
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% |
KRE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NY COMM BANCORP | 1.53% | |
| ZIONS BANCORP NA | 1.51% | |
| BANK OZK | 1.50% | |
| TEXAS CAPITAL BANCSHARES INC | 1.50% | |
| ASSOCIATED BANC CORP | 1.50% | |
| POPULAR INC | 1.50% | |
| WINTRUST FINL | 1.48% | |
| FNB CORP PA | 1.48% | |
| VALLEY NATL BANCORP | 1.48% | |
| CULLEN FROST BANKERS INC | 1.48% | |
| CITIZENS FINANCIAL GROUP INC | 1.47% | |
| COLUMBIA BANKING SYSTEMS INC | 1.47% | |
| ATLANTIC UNION B | 1.47% | |
| PROSPERITY BNCSH | 1.47% | |
| BOK FINL CORP | 1.47% | |
| COMMERCE BCSHS | 1.46% | |
| WESTERN ALLIANCE BANCORP | 1.46% | |
| M&T BANK CORP | 1.46% | |
| HANCOCK WHITNEY CORP | 1.46% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.46% | |
| OLD NATL BANCORP | 1.45% | |
| EAST WEST BNCRP | 1.45% | |
| UMB FINANCIAL CORP | 1.45% | |
| WEBSTER FINL | 1.45% | |
| SOUTHSTATE BANK CORP | 1.45% | |
| FIRST HORIZON CORP | 1.45% | |
| TRUIST FINL CORP | 1.45% | |
| BANKUNITED INC | 1.44% | |
| HUNTINGTON BANCSHARES INC | 1.44% | |
| REGIONS FINANCIAL CORP | 1.43% | |
| GLACIER BANCORP INC | 1.43% | |
| State Street Navigator Securities Lending Portfolio II | 1.43% | |
| BANC OF CALIFORNIA INC | 1.41% | |
| EASTERN BANKSHARES INC | 1.39% | |
| AMERIS BANCORP | 1.34% | |
| FIRST INTST BANCSYST INC CL A | 1.33% | |
| FULTON FINANCIAL CORP | 1.29% | |
| HOME BANCSHARES INC | 1.23% | |
| BANCORP INC/THE | 1.23% | |
| FIRST HAWAIIAN INC | 1.18% | |
| UNITED BANKSHS | 1.16% | |
| AXOS FINANCIAL INC | 1.13% | |
| BANK OF HAWAII | 1.04% | |
| UNITED COMMUNITY BANKS GA | 0.97% | |
| CUSTOMERS BANCORP INC | 0.95% | |
| FIRST BANCORP PUERTO RICO | 0.89% | |
| WSFS FINANCIAL CORP | 0.88% | |
| FIRST FINL BANKSHARES INC | 0.86% | |
| CVB FINANCIAL CORP | 0.85% | |
| BERKSHIRE HILLS BANCORP INC | 0.83% |
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