Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTDS vs MBOX
Shared holdings
10
FTDS covered by MBOX
18.41%
MBOX covered by FTDS
18.41%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FTDS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CF INDUSTRIES HOLDINGS INC | 2.93% | |
| DEVON ENERGY CORP | 2.72% | |
| EOG RESOURCES INC | 2.69% | |
| COTERRA ENERGY INC | 2.68% | |
| CONOCOPHILLIPS | 2.63% | |
| DIAMONDBACK ENERGY INC | 2.56% | |
| HALLIBURTON CO | 2.35% | |
| BAKER HUGHES CO | 2.31% | |
| JOHNSON&JOHNSON | 2.19% | |
| MERCK & CO | 2.16% | |
| SLB LTD | 2.15% | |
| GARMIN LTD | 2.14% | |
| ALLSTATE CORPORATION | 2.11% | |
| CME GROUP INC CL A | 2.07% | |
| UNION PACIFIC CORP | 2.07% | |
| POPULAR INC | 2.05% | |
| TORO CO | 2.04% | |
| QUEST DIAGNOSTICS INC | 2.02% | |
| NORTHROP GRUMMAN CORP | 2.00% | |
| HANOVER INSURANCE GROUP INC | 2.00% | |
| PRINCIPAL FINL GROUP INC | 1.99% | |
| SNAP-ON INCORPORATED | 1.97% | |
| AFLAC INC | 1.97% | |
| NORFOLK SOUTHERN CORP | 1.94% | |
| CULLEN FROST BANKERS INC | 1.94% | |
| PROGRESSIVE CORP OHIO | 1.92% | |
| WR BERKLEY CORP | 1.91% | |
| PPG INDUSTRIES INC | 1.90% | |
| OSHKOSH CORP | 1.90% | |
| CINCINNATI FINANCIAL CORP | 1.90% | |
| ZIONS BANCORP NA | 1.89% | |
| IDEX CORPORATION | 1.89% | |
| MARSH & MCLENNAN | 1.87% | |
| ZOETIS INC CL A | 1.86% | |
| RELIANCE STEEL and ALUMINUM CO | 1.84% | |
| REGIONS FINANCIAL CORP | 1.84% | |
| GENERAL DYNAMICS CORPORATION | 1.83% | |
| EAST WEST BNCRP | 1.82% | |
| CDW CORPORATION | 1.79% | |
| AVERY DENNISON CORP | 1.79% | |
| SMITH (AO) CORP | 1.78% | |
| RPM INTL INC | 1.76% | |
| TRACTOR SUPPLY CO. | 1.74% | |
| FIDELITY NATIONAL FINL INC | 1.72% | |
| ABBOTT LABS | 1.64% | |
| NXP SEMICONDUCTORS NV | 1.62% | |
| UNITEDHEALTH GRP | 1.59% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 1.57% | |
| POOL CORP | 1.49% | |
| ACCENTURE PLC CL A | 1.35% |
MBOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Enterprise Products Partners LP | 2.91% | |
| EXXON MOBIL CORP | 2.88% | |
| CAN NATURAL RES | 2.71% | |
| JPMORGAN CHASE and CO | 2.71% | |
| CF INDUSTRIES HOLDINGS INC | 2.48% | |
| MERCK & CO | 2.44% | |
| KLA CORP | 2.44% | |
| MORGAN STANLEY | 2.43% | |
| ASML Holding NV | 2.42% | |
| MLP | 2.40% | |
| Novartis AG | 2.39% | |
| EDISON INTL | 2.39% | |
| MARATHON PETROLEUM CORP | 2.38% | |
| EOG RESOURCES INC | 2.21% | |
| BROADCOM INC | 2.20% | |
| BRISTOL-MYERS SQUIBB CO | 2.15% | |
| AMGEN INC | 2.12% | |
| ASTRAZENECA PLC CVR RT | 2.07% | |
| TRAVELERS COS IN | 2.00% | |
| AGNICO EAGLE MINES LTD | 2.00% | |
| HERSHEY CO/THE | 1.97% | |
| HOME DEPOT INC | 1.95% | |
| Garmin Ltd | 1.95% | |
| REPUBLIC SVCS | 1.95% | |
| CINCINNATI FINANCIAL CORP | 1.89% | |
| LAMAR ADVERTISING CO CL A | 1.88% | |
| MUELLER INDUSTRIES INC | 1.86% | |
| NEXSTAR MEDIA GROUP INC | 1.82% | |
| WILLIAMS-SONOMA INC | 1.81% | |
| VOYA FINANCIAL INC | 1.80% | |
| PROGRESSIVE CORP OHIO | 1.77% | |
| OWENS CORNING INC | 1.74% | |
| AMERIPRISE FINANCIAL INC | 1.73% | |
| PRINCIPAL FINL GROUP INC | 1.73% | |
| TORONTO-DOMINION BANK | 1.72% | |
| BANK OZK | 1.67% | |
| QUALCOMM INC | 1.67% | |
| SLB LTD | 1.60% | |
| UNITEDHEALTH GRP | 1.59% | |
| Accenture PLC | 1.58% | |
| TRACTOR SUPPLY CO. | 1.54% | |
| THE CIGNA GROUP | 1.53% | |
| AUTOMATIC DATA PROCESSING INC | 1.53% | |
| FEDERAL AGRI MTG NON VTG CL C | 1.47% | |
| CONSTELLATION BRANDS INC CL A | 1.46% | |
| INGREDION INC | 1.45% | |
| FIDELITY NATIONAL FINL INC | 1.45% | |
| RYMAN HOSPITALITY PPTYS INC | 1.36% | |
| BECTON DICKINSON and CO | 1.33% | |
| VICI PROPERTIES | 1.32% |
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