Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSVLX vs CEPI
Shared holdings
7
FSVLX covered by CEPI
21.98%
CEPI covered by FSVLX
21.98%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 24 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FSVLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| VISA INC-CLASS A | 10.68% | |
| SHOPIFY INC CL A | 8.42% | |
| INTUIT INC | 6.62% | |
| AMERICAN EXPRESS CO | 6.37% | |
| FISERV INC | 5.89% | |
| MASTERCARD INC CL A | 5.82% | |
| Fidelity Securities Lending Cash Central Fund | 5.46% | |
| CAPITAL ONE FINANCIAL CORP | 4.99% | |
| TOAST INC-A | 4.39% | |
| BLOCK INC CL A | 4.03% | |
| MAREX GROUP PLC | 4.00% | |
| ROCKET COS INC-A | 3.90% | |
| REMITLY GLOBAL INC | 3.85% | |
| INTERACTIVE BROKERS GROUP INC | 3.47% | |
| ADYEN NV | 3.43% | |
| BANCORP INC/THE | 3.20% | |
| COINBASE GLOBAL INC | 2.89% | |
| STRATEGY INC CL A | 2.84% | |
| AFFIRM HOLDINGS INC | 2.57% | |
| DLOCAL LTD/URUGUAY | 2.30% | |
| GALAXY DIGITAL INC A | 2.29% | |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 2.07% | |
| Pagseguro Digital Ltd., Class A | 0.30% | |
| Fidelity Cash Central Fund | 0.24% |
CEPI (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ADV MICRO DEVICE | 6.39% | |
| MICRON TECHNOLOGY INC | 5.53% | |
| APPLIED DIGITAL CORP | 5.46% | |
| STRATEGY INC CL A | 5.40% | |
| MARATHON DIGITAL HOLDINGS INC | 5.39% | |
| IREN LTD | 5.13% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.58% | |
| NVIDIA CORP | 4.41% | |
| VISA INC-CLASS A | 4.29% | |
| COINBASE GLOBAL INC | 4.29% | |
| TESLA INC | 4.14% | |
| ROBINHOOD MARKETS INC | 4.14% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 4.01% | |
| MASTERCARD INC CL A | 3.99% | |
| CIPHER MINING INC | 3.88% | |
| TERAWULF INC | 3.79% | |
| PAYPAL HOLDINGS | 3.58% | |
| RIOT PLATFORMS INC | 3.49% | |
| CLEANSPARK INC | 3.18% | |
| FIRST AM-TR OB-X | 3.13% | |
| FISERV INC | 2.89% | |
| INTERACTIVE BROKERS GROUP INC | 2.72% | |
| BLOCK INC CL A | 2.36% | |
| CORE SCIENTIFIC INC | 1.85% | |
| RAMBUS INC | 1.30% | |
| Bitdeer Technologies Group, Class A | 0.68% |
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