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FSRFX vs IDPIX

Shared holdings
14
FSRFX covered by IDPIX
13.93%
IDPIX covered by FSRFX
13.93%

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)

SecurityWeight
UBER TECHNOLOGIES INC12.70%
UNION PACIFIC CORP11.61%
UNITED PARCEL SERVICE INC CL B8.52%
DELTA AIR LI7.04%
OLD DOMINION FRT6.12%
FEDEX CORP5.96%
CSX CORP4.92%
UNITED AIRLINES HOLDINGS INC4.57%
XPO LOGISTICS INC4.46%
Fidelity Cash Central Fund4.35%
CH ROBINSON WORLDWIDE INC3.62%
NORFOLK SOUTHERN CORP3.30%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC2.40%
SOUTHWEST AIRLINES CO2.19%
ALASKA AIR GROUP INC2.16%
KIRBY CORP1.50%
SKYWEST INC1.39%
SAIA INC1.36%
SCHNEIDER NATL-B1.27%
AMAZON.COM INC1.00%
WERNER ENTERPRISES INC0.98%
GXO LOGISTICS INC0.92%
CANADIAN PACIFIC KANSAS CITY LTD0.86%
COPA HOLDINGS SA CL A0.76%
SAMSARA INC-CL A0.65%
Fidelity Securities Lending Cash Central Fund0.62%
JOBY AVIATION INC0.57%
BOEING CO/THE0.56%
DESCARTES SYS0.55%
WESTINGHOUSE AIR BRAKE TECH CORP0.46%
EXPEDITORS INTL OF WASH INC0.45%
TFI INTERNATIONA0.41%
LYFT INC-A0.40%
AIRBNB INC CLASS A0.35%
AVIS BUDGET GROUP0.28%
RXO INC0.23%
WEX INC0.20%
AMERICAN AIRLINES GROUP INC0.13%
HUB GROUP INC CL A0.11%
SUN COUNTRY HOLD0.06%

IDPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2513.14%
CATERPILLAR INC6.62%
GENERAL ELECTRIC CO4.86%
GE VERNOVA LLC4.66%
RTX CORP3.77%
BOEING CO/THE2.87%
EATON CORP PLC2.69%
UNION PACIFIC CORP2.55%
UBER TECHNOLOGIES INC2.45%
DEERE & CO2.37%
HONEYWELL INTL INC2.17%
VERTIV HOLDINGS CO2.00%
PARKER HANNIFIN CORP1.83%
TRANE TECHNOLOGI1.74%
QUANTA SVCS INC1.73%
LOCKHEED MARTIN CORP1.68%
HOWMET AEROSPACE INC1.56%
CUMMINS INC1.48%
JOHNSON CONTROLS1.43%
GENERAL DYNAMICS CORPORATION1.40%
FEDEX CORP1.39%
WASTE MANAGEMENT INC1.38%
AUTOMATIC DATA PROCESSING INC1.36%
CSX CORP1.35%
UNITED PARCEL SERVICE INC CL B1.28%
EMERSON ELECTRIC CO1.26%
NORTHROP GRUMMAN CORP1.24%
3M CO1.23%
NORFOLK SOUTHERN CORP1.13%
ILLINOIS TOOL WORKS INC1.08%
TRANSDIGM GROUP INC1.05%
COMFORT SYSTEMS USA INC1.03%
PACCAR INC1.00%
UNITED RENTALS INC0.96%
L3HARRIS TECHNOLOGIES INC0.96%
CINTAS CORP0.95%
AMETEK INC NEW0.87%
CARRIER GLOBAL CORP0.84%
FASTENAL CO0.82%
WW GRAINGER INC0.81%
WESTINGHOUSE AIR BRAKE TECH CORP0.74%
ROCKWELL AUTOMATION INC0.73%
DELTA AIR LI0.71%
REPUBLIC SVCS0.67%
EMCOR GROUP INC0.64%
OLD DOMINION FRT0.62%
AXON ENTERPRISE INC0.51%
DOVER CORP0.49%
OTIS WORLDWIDE CORP0.48%
PAYCHEX INC0.48%

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