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FSRPX vs IEDI

Shared holdings
31
FSRPX covered by IEDI
53.24%
IEDI covered by FSRPX
53.24%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FSRPX (Feb. 28, 2026)

SecurityWeight
AMAZON.COM INC21.13%
WALMART INC10.42%
LOWES COS INC6.91%
COSTCO WHOLESALE CORP6.54%
TJX COS INC5.30%
HOME DEPOT INC3.56%
DOLLAR TREE INC3.28%
Fidelity Securities Lending Cash Central Fund2.95%
ROSS STORES INC2.86%
O'REILLY AUTOMOTIVE INC2.86%
NIKE INC CL B2.66%
TAPESTRY INC2.48%
CASEY'S GENERAL2.45%
MERCADOLIBRE INC2.44%
ULTA BEAUTY INC2.37%
TARGET CORP2.25%
DICKS SPORTING GOODS INC1.49%
WILLIAMS-SONOMA INC1.36%
DECKERS OUTDOOR CORP1.22%
FLOOR & DECOR-A1.17%
Bath & Body Works Inc1.11%
AMERICAN EAGLE OUTFITTERS INC1.09%
ABERCROMBIE & FI0.99%
ETSY INC0.95%
KROGER CO0.90%
OLLIES BARGAIN OUTLET HOLDINGS INC0.86%
PVH CORP0.86%
ARITZIA INC-SUB0.79%
GROUP 1 AUTOMOTIVE INC0.78%
RH0.72%
URBAN OUTFITTERS0.68%
BIRKENSTOCK HOLDING LTD0.60%
FIVE BELOW INC0.57%
LULULEMON ATHLETICA INC0.52%
WARBY PARKER INC0.51%
CARVANA CO CL A0.47%
AMER SPORTS INC0.46%
WAYFAIR INC- A0.40%
GROCERY OUTLET HOLDING CORP0.38%
TEMPUR SEALY INTERNATIONAL INC0.37%
BJS WHSL CLUB HLDGS INC0.24%
Fidelity Cash Central Fund0.03%

IEDI (Jan. 31, 2026)

SecurityWeight
HOME DEPOT INC10.31%
WALMART INC9.87%
COSTCO WHOLESALE CORP7.52%
AMAZON.COM INC7.51%
TJX COS INC5.91%
LOWES COS INC5.63%
O'REILLY AUTOMOTIVE INC3.14%
ROSS STORES INC2.78%
CHIPOTLE MEXICAN GRILL INC1.81%
BlackRock Cash Funds: Institutional, SL Agency Shares1.61%
STARBUCKS CORP1.60%
HILTON WORLDWIDE HOLDINGS INC1.45%
MARRIOTT INTL-A1.34%
AUTOZONE INC1.32%
CARVANA CO CL A1.31%
UBER TECHNOLOGIES INC1.29%
ULTA BEAUTY INC1.20%
DOORDASH INC-A1.10%
DOLLAR GENERAL CORP0.94%
INTUIT INC0.91%
NIKE INC CL B0.83%
WILLIAMS-SONOMA INC0.83%
DARDEN RESTAURANTS INC0.81%
CINTAS CORP0.81%
TRACTOR SUPPLY CO.0.80%
KROGER CO0.79%
VISA INC-CLASS A0.77%
BURLINGTON STORES INC0.77%
BlackRock Cash Funds: Treasury, SL Agency Shares0.77%
DOLLAR TREE INC0.73%
ROYAL CARIBBEAN CRUISES LTD0.72%
LULULEMON ATHLETICA INC0.71%
CASEY'S GENERAL0.59%
WALT DISNEY CO/T0.57%
TAPESTRY INC0.54%
FERGUSON ENTERPRISES INC0.54%
DICKS SPORTING GOODS INC0.51%
ROBINHOOD MARKETS INC0.49%
AIRBNB INC CLASS A0.43%
BLOCK INC CL A0.41%
DOMINOS PIZZA INC0.41%
MCDONALDS CORP0.39%
FIVE BELOW INC0.37%
EBAY INC0.36%
SYSCO CORP0.36%
COPART INC0.36%
EXPEDIA INC0.35%
FASTENAL CO0.33%
PAYPAL HOLDINGS0.32%
DECKERS OUTDOOR CORP0.32%

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