Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSRBX vs TFNS
Shared holdings
10
FSRBX covered by TFNS
17.66%
TFNS covered by FSRBX
17.66%
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% |
TFNS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 10.28% | |
| VISA INC-CLASS A | 6.72% | |
| MASTERCARD INC CL A | 6.10% | |
| JPMORGAN CHASE and CO | 4.94% | |
| BANK OF AMERICA CORPORATION | 4.92% | |
| CITIGROUP INC | 4.11% | |
| SCHWAB CHARLES CORP | 4.00% | |
| GOLDMAN SACHS GROUP INC | 3.91% | |
| WELLS FARGO & CO | 3.08% | |
| MORGAN STANLEY | 2.96% | |
| CAPITAL ONE FINANCIAL CORP | 2.89% | |
| CHUBB LTD | 2.87% | |
| MARSH & MCLENNAN | 2.24% | |
| US BANCORP DEL | 2.11% | |
| ALLSTATE CORPORATION | 1.73% | |
| S&P GLOBAL INC | 1.62% | |
| BLACKROCK INC | 1.52% | |
| INTERCONTINENTAL EXCHANGE INC | 1.43% | |
| AMERICAN INTERNATIONAL GROUP | 1.36% | |
| AMERICAN EXPRESS CO | 1.31% | |
| KKR & CO INC | 1.25% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.24% | |
| CME GROUP INC CL A | 1.08% | |
| METLIFE INC | 1.05% | |
| PROGRESSIVE CORP OHIO | 1.03% | |
| POPULAR INC | 1.02% | |
| FIFTH THIRD BANCORP | 1.02% | |
| HUNTINGTON BANCSHARES INC | 0.97% | |
| BANK OF NEW YORK MELLON CORP | 0.96% | |
| WESTERN ALLIANCE BANCORP | 0.94% | |
| AON PLC-CLASS A | 0.92% | |
| AXIS CAPITAL | 0.89% | |
| AMERIPRISE FINANCIAL INC | 0.82% | |
| GLOBAL PAYMENTS INC | 0.79% | |
| INVESCO LTD | 0.79% | |
| FISERV INC | 0.76% | |
| WILLIS TOWERS WA | 0.69% | |
| SLM CORP | 0.68% | |
| PAYPAL HOLDINGS | 0.68% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.66% | |
| CORPAY INC | 0.58% | |
| COLUMBIA BANKING SYSTEMS INC | 0.58% | |
| ARES MANAGEMENT CORP CL A | 0.56% | |
| EAST WEST BNCRP | 0.54% | |
| ETORO GROUP LTD A COMMON STOCK NPV | 0.51% | |
| BLOCK INC CL A | 0.50% | |
| FULTON FINANCIAL CORP | 0.49% | |
| UBS GROUP AG USD0.10 (REG S) | 0.49% | |
| UMB FINANCIAL CORP | 0.46% | |
| STIFEL FINANCIAL CORP | 0.45% |
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