Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSRFX vs SHPP
Shared holdings
18
FSRFX covered by SHPP
34.62%
SHPP covered by FSRFX
34.62%
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% |
SHPP (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 11.90% | |
| ABB Ltd. (Registered) | 9.69% | |
| UNION PACIFIC CORP | 9.07% | |
| SAP SE | 7.36% | |
| FEDEX CORP | 6.08% | |
| UNITED PARCEL SERVICE INC CL B | 5.15% | |
| CSX CORP | 3.60% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 3.32% | |
| NORFOLK SOUTHERN CORP | 3.29% | |
| CAN NATL RAILWAY | 2.93% | |
| DHL GROUP | 2.89% | |
| DSV PANALPINA A S | 2.50% | |
| CELESTICA INC SUB VTG | 2.01% | |
| OLD DOMINION FRT | 1.89% | |
| FLEX LTD | 1.44% | |
| KUEHNE & NAGEL-R | 1.20% | |
| XPO LOGISTICS INC | 1.10% | |
| HUNT J B TRANSPORT SERVICES IN | 1.02% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.99% | |
| Hapag-Lloyd Aktiengesellschaft | 0.97% | |
| BRAMBLES LTD | 0.94% | |
| CH ROBINSON WORLDWIDE INC | 0.92% | |
| EXPEDITORS INTL OF WASH INC | 0.84% | |
| DAIFUKU CO LTD | 0.70% | |
| NIPPON YUSEN KK | 0.67% | |
| AP MOLLER-B | 0.63% | |
| ZTO EXPRESS CAYM | 0.63% | |
| MITSUI OSK LINES | 0.58% | |
| HMM CO LTD | 0.55% | |
| Jd Logistics Inc USD0.000025 | 0.55% | |
| SAIA INC | 0.52% | |
| SANMINA CORP | 0.51% | |
| ADNOC LOGISTICS | 0.50% | |
| TFI INTERNATIONA | 0.50% | |
| ORIENT OVERSEAS | 0.49% | |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 0.49% | |
| SITC | 0.48% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.45% | |
| KAWASAKI KISEN | 0.44% | |
| RYDER SYSTEM INC | 0.44% | |
| J&T GLOBAL EXPRE | 0.43% | |
| YASKAWA ELECTRIC | 0.40% | |
| COGNEX CORP | 0.39% | |
| CHINA MERCHANTS | 0.35% | |
| KIRBY CORP | 0.35% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.35% | |
| SYMBOTIC INC | 0.31% | |
| KION GROUP AG | 0.28% | |
| GXO LOGISTICS INC | 0.28% | |
| QUBE HOLDINGS LTD COMMON STOCK | 0.27% |
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