Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSRPX vs TRUD
Shared holdings
13
FSRPX covered by TRUD
27.19%
TRUD covered by FSRPX
27.19%
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)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 21.13% | |
| WALMART INC | 10.42% | |
| LOWES COS INC | 6.91% | |
| COSTCO WHOLESALE CORP | 6.54% | |
| TJX COS INC | 5.30% | |
| HOME DEPOT INC | 3.56% | |
| DOLLAR TREE INC | 3.28% | |
| Fidelity Securities Lending Cash Central Fund | 2.95% | |
| ROSS STORES INC | 2.86% | |
| O'REILLY AUTOMOTIVE INC | 2.86% | |
| NIKE INC CL B | 2.66% | |
| TAPESTRY INC | 2.48% | |
| CASEY'S GENERAL | 2.45% | |
| MERCADOLIBRE INC | 2.44% | |
| ULTA BEAUTY INC | 2.37% | |
| TARGET CORP | 2.25% | |
| DICKS SPORTING GOODS INC | 1.49% | |
| WILLIAMS-SONOMA INC | 1.36% | |
| DECKERS OUTDOOR CORP | 1.22% | |
| FLOOR & DECOR-A | 1.17% | |
| Bath & Body Works Inc | 1.11% | |
| AMERICAN EAGLE OUTFITTERS INC | 1.09% | |
| ABERCROMBIE & FI | 0.99% | |
| ETSY INC | 0.95% | |
| KROGER CO | 0.90% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.86% | |
| PVH CORP | 0.86% | |
| ARITZIA INC-SUB | 0.79% | |
| GROUP 1 AUTOMOTIVE INC | 0.78% | |
| RH | 0.72% | |
| URBAN OUTFITTERS | 0.68% | |
| BIRKENSTOCK HOLDING LTD | 0.60% | |
| FIVE BELOW INC | 0.57% | |
| LULULEMON ATHLETICA INC | 0.52% | |
| WARBY PARKER INC | 0.51% | |
| CARVANA CO CL A | 0.47% | |
| AMER SPORTS INC | 0.46% | |
| WAYFAIR INC- A | 0.40% | |
| GROCERY OUTLET HOLDING CORP | 0.38% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.37% | |
| BJS WHSL CLUB HLDGS INC | 0.24% | |
| Fidelity Cash Central Fund | 0.03% |
TRUD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 52.23% | |
| AMAZON.COM INC | 24.52% | |
| TESLA INC | 8.94% | |
| HOME DEPOT INC | 2.82% | |
| MCDONALDS CORP | 1.60% | |
| THE BOOKING HOLDINGS INC | 1.03% | |
| TJX COS INC | 0.88% | |
| LOWES COS INC | 0.64% | |
| STARBUCKS CORP | 0.50% | |
| AUTOZONE INC | 0.42% | |
| O'REILLY AUTOMOTIVE INC | 0.38% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.34% | |
| ROSS STORES INC | 0.34% | |
| GENERAL MOTORS CO | 0.33% | |
| MARRIOTT INTL-A | 0.33% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.33% | |
| NIKE INC CL B | 0.31% | |
| DOORDASH INC-A | 0.29% | |
| AIRBNB INC CLASS A | 0.26% | |
| FORD MOTOR CO | 0.22% | |
| YUM! BRANDS INC | 0.22% | |
| EBAY INC | 0.21% | |
| CHIPOTLE MEXICAN GRILL INC | 0.21% | |
| CARVANA CO CL A | 0.20% | |
| DR HORTON INC | 0.19% | |
| GARMIN LTD | 0.18% | |
| TAPESTRY INC | 0.15% | |
| EXPEDIA INC | 0.15% | |
| NVR INC | 0.15% | |
| CARNIVAL CORP | 0.15% | |
| DARDEN RESTAURANTS INC | 0.13% | |
| WILLIAMS-SONOMA INC | 0.12% | |
| TRACTOR SUPPLY CO. | 0.12% | |
| PULTEGROUP INC | 0.12% | |
| RALPH LAUREN CORP | 0.10% | |
| LULULEMON ATHLETICA INC | 0.09% | |
| DOMINOS PIZZA INC | 0.08% | |
| LENNAR CORP CL A | 0.08% | |
| LAS VEGAS SANDS CORP | 0.08% | |
| BEST BUY CO INC | 0.07% | |
| APTIV PLC | 0.07% | |
| GENUINE PARTS CO | 0.06% | |
| DECKERS OUTDOOR CORP | 0.06% | |
| ULTA BEAUTY INC | 0.06% | |
| HASBRO INC | 0.05% | |
| POOL CORP | 0.05% | |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0.04% | |
| WYNN RESORTS LTD | 0.04% | |
| MGM RESORTS INTERNATIONAL | 0.04% |
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