Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSRFX vs TPOR
Shared holdings
27
FSRFX covered by TPOR
56.93%
TPOR covered by FSRFX
56.93%
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)
| 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% |
TPOR (April 30, 2026)
| Security | Weight | |
|---|---|---|
| UNION PACIFIC CORP | 10.73% | |
| US ULTRA BOND CBT Sep25 | 10.65% | |
| UBER TECHNOLOGIES INC | 10.30% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 8.71% | |
| DREYFUS GOVT CASH MGMT FUND | 8.68% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 6.99% | |
| FEDEX CORP | 5.85% | |
| DELTA AIR LI | 3.12% | |
| CSX CORP | 3.05% | |
| OLD DOMINION FRT | 3.05% | |
| UNITED PARCEL SERVICE INC CL B | 2.93% | |
| NORFOLK SOUTHERN CORP | 2.88% | |
| UNITED AIRLINES HOLDINGS INC | 2.69% | |
| XPO LOGISTICS INC | 2.40% | |
| CH ROBINSON WORLDWIDE INC | 2.01% | |
| EXPEDITORS INTL OF WASH INC | 1.84% | |
| HUNT J B TRANSPORT SERVICES IN | 1.75% | |
| SOUTHWEST AIRLINES CO | 1.73% | |
| SAIA INC | 1.11% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.98% | |
| RYDER SYSTEM INC | 0.93% | |
| KIRBY CORP | 0.76% | |
| AMERICAN AIRLINES GROUP INC | 0.72% | |
| GXO LOGISTICS INC | 0.61% | |
| LANDSTAR SYSTEM INC | 0.58% | |
| LYFT INC-A | 0.52% | |
| JOBY AVIATION IN | 0.52% | |
| MATSON INC | 0.51% | |
| U-HAUL HOLDING CO | 0.45% | |
| ALASKA AIR GROUP INC | 0.42% | |
| SKYWEST INC | 0.31% | |
| RXO INC | 0.30% | |
| AVIS BUDGET GROUP | 0.28% | |
| ARCBEST CORP | 0.26% | |
| HUB GROUP INC CL A | 0.25% | |
| WERNER ENTERPRISES INC | 0.21% | |
| SCHNEIDER NATL-B | 0.14% | |
| JETBLUE AIRWAYS CORP | 0.13% | |
| ALLEGIANT TRAVEL CO | 0.09% | |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 0.09% | |
| MARTEN TRANSPORT LTD | 0.08% | |
| SUN COUNTRY HOLD | 0.08% | |
| HERTZ GLOBAL HOLDINGS INC | 0.07% | |
| FTAI INFRASTRUCTURE LLC | 0.07% | |
| HEARTLAND EXPRESS INC | 0.06% | |
| COVENANT LOGISTICS GROUP INC | 0.05% | |
| FORWARD AIR CORP | 0.04% | |
| FRONTIER GROUP HOLDINGS INC | 0.03% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.00% |
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