Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSRFX vs JETS
Shared holdings
8
FSRFX covered by JETS
18.49%
JETS covered by FSRFX
18.49%
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% |
JETS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DELTA AIR LI | 11.03% | |
| UNITED AIRLINES HOLDINGS INC | 10.23% | |
| AMERICAN AIRLINES GROUP INC | 9.79% | |
| SOUTHWEST AIRLINES CO | 8.88% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 7.57% | |
| JETBLUE AIRWAYS CORP | 3.47% | |
| ALLEGIANT TRAVEL CO | 3.43% | |
| AIR CANADA | 3.39% | |
| FRONTIER GROUP HOLDINGS INC | 3.39% | |
| SKYWEST INC | 3.35% | |
| ALASKA AIR GROUP INC | 3.11% | |
| TRIPADVISOR INC | 2.07% | |
| EXPEDIA INC | 1.83% | |
| BOMBARDIER INC-B | 1.80% | |
| THE BOOKING HOLDINGS INC | 1.79% | |
| BOEING CO/THE | 1.76% | |
| GENERAL DYNAMICS CORPORATION | 1.75% | |
| TEXTRON INC | 1.74% | |
| SABRE CORP | 1.55% | |
| Latam Airlines Group S.A. Sponsored ADR | 0.95% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.95% | |
| AENA SME SA | 0.91% | |
| THY | 0.90% | |
| INTL CONS AIRLIN | 0.87% | |
| TRIP.COM GROUP LTD ADR | 0.87% | |
| QANTAS AIRWAYS | 0.85% | |
| RYANAIR HOLDINGS PLC SPON ADR | 0.85% | |
| Airbus SE | 0.85% | |
| MAKEMYTRIP LTD | 0.74% | |
| FRST AM-GV OB-X | 0.71% | |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 0.49% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.49% | |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.48% | |
| COPA HOLDINGS SA CL A | 0.46% | |
| EL AL ISRAEL AIR | 0.46% | |
| AIRPORTS OF THAILAND PCL FOREIGN LINE | 0.46% | |
| NORWEGIAN AIR SH | 0.45% | |
| SINGAPORE AIRLIN | 0.45% | |
| PEGASUS | 0.44% | |
| JAPAN AIRLINES C | 0.44% | |
| ANA HOLDINGS INC | 0.43% | |
| DEUTSCHE LUFT-RG | 0.42% | |
| Amadeus IT Holding, S.A. | 0.42% | |
| EASYJET PLC | 0.41% | |
| TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000 | 0.41% | |
| AIR FRANCE-KLM | 0.39% | |
| CATHAY PAC AIR | 0.39% | |
| CHINA EAST AIR-H | 0.37% | |
| AIR CHINA LTD-H | 0.37% | |
| CHINA SOUTHERN-H | 0.36% |
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