Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSRFX vs AKAF
Shared holdings
13
FSRFX covered by AKAF
13.95%
AKAF covered by FSRFX
13.95%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FSRFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| UBER TECHNOLOGIES INC | 12.70% | |
| UNION PACIFIC CORP | 11.61% | |
| UNITED PARCEL SERVICE INC CL B | 8.52% | |
| DELTA AIR LI | 7.04% | |
| OLD DOMINION FRT | 6.12% | |
| FEDEX CORP | 5.96% | |
| CSX CORP | 4.92% | |
| UNITED AIRLINES HOLDINGS INC | 4.57% | |
| XPO LOGISTICS INC | 4.46% | |
| Fidelity Cash Central Fund | 4.35% | |
| CH ROBINSON WORLDWIDE INC | 3.62% | |
| NORFOLK SOUTHERN CORP | 3.30% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2.40% | |
| SOUTHWEST AIRLINES CO | 2.19% | |
| ALASKA AIR GROUP INC | 2.16% | |
| KIRBY CORP | 1.50% | |
| SKYWEST INC | 1.39% | |
| SAIA INC | 1.36% | |
| SCHNEIDER NATL-B | 1.27% | |
| AMAZON.COM INC | 1.00% | |
| WERNER ENTERPRISES INC | 0.98% | |
| GXO LOGISTICS INC | 0.92% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.86% | |
| COPA HOLDINGS SA CL A | 0.76% | |
| SAMSARA INC-CL A | 0.65% | |
| Fidelity Securities Lending Cash Central Fund | 0.62% | |
| JOBY AVIATION INC | 0.57% | |
| BOEING CO/THE | 0.56% | |
| DESCARTES SYS | 0.55% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.46% | |
| EXPEDITORS INTL OF WASH INC | 0.45% | |
| TFI INTERNATIONA | 0.41% | |
| LYFT INC-A | 0.40% | |
| AIRBNB INC CLASS A | 0.35% | |
| AVIS BUDGET GROUP | 0.28% | |
| RXO INC | 0.23% | |
| WEX INC | 0.20% | |
| AMERICAN AIRLINES GROUP INC | 0.13% | |
| HUB GROUP INC CL A | 0.11% | |
| SUN COUNTRY HOLD | 0.06% |
AKAF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FEDEX CORP | 2.93% | |
| EXXON MOBIL CORP | 2.37% | |
| UNITED PARCEL SERVICE INC CL B | 2.33% | |
| BARRICK MINING CORP | 2.27% | |
| GENERAL ELECTRIC CO | 2.20% | |
| KINROSS GOLD CORP | 2.17% | |
| AGNICO EAGLE MINES LTD | 2.12% | |
| TECK RESOURCES-B | 2.11% | |
| NORTHERN STAR RE | 2.07% | |
| CONOCOPHILLIPS | 2.04% | |
| HALLIBURTON CO | 1.90% | |
| XPO LOGISTICS INC | 1.87% | |
| HECLA MINING CO | 1.83% | |
| BAKER HUGHES CO | 1.72% | |
| SLB LTD | 1.68% | |
| REPSOL SA | 1.65% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.52% | |
| UBER TECHNOLOGIES INC | 1.39% | |
| DSV PANALPINA A S | 1.35% | |
| COEUR MINING INC | 1.28% | |
| NABORS INDUSTRIES LTD | 1.27% | |
| DOORDASH INC-A | 1.27% | |
| DELTA AIR LI | 1.26% | |
| UNITED AIRLINES HOLDINGS INC | 1.19% | |
| NOVAGOLD RESOURCES INC | 1.19% | |
| CARNIVAL CORP | 1.15% | |
| NIPPON YUSEN KK | 1.14% | |
| SANTOS LTD | 1.09% | |
| NORTHERN DYNASTY MINERALS LTD | 1.03% | |
| SOUTH32 LTD-DI | 1.03% | |
| CORE LABORATORIES INC | 0.93% | |
| MATSON INC | 0.92% | |
| ALPHABET INC CL A | 0.89% | |
| MCKESSON CORP | 0.87% | |
| LOCKHEED MARTIN CORP | 0.85% | |
| FRANK'S INTERNATIONAL NV | 0.85% | |
| APA CORP | 0.79% | |
| HCA HEALTHCARE INC | 0.79% | |
| WALMART INC | 0.78% | |
| TFI INTERNATIONA | 0.75% | |
| MARRIOTT INTL-A | 0.75% | |
| NORTHROP GRUMMAN CORP | 0.72% | |
| COCA-COLA CO/THE | 0.69% | |
| CISCO SYSTEMS INC | 0.68% | |
| PEPSICO INC | 0.67% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.67% | |
| APPLE INC | 0.67% | |
| VERIZON COMMUNICATIONS INC | 0.66% | |
| TRANE TECHNOLOGIES PLC | 0.66% | |
| ANA HOLDINGS INC | 0.66% |
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