Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTRIX vs FLCSX
Shared holdings
91
FTRIX covered by FLCSX
81.69%
FLCSX covered by FTRIX
81.69%
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.
FTRIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.55% | |
| MICROSOFT CORP | 5.49% | |
| BOEING CO/THE | 4.46% | |
| EXXON MOBIL CORP | 4.33% | |
| APPLE INC | 4.33% | |
| WELLS FARGO & CO | 4.23% | |
| GE VERNOVA LLC | 4.08% | |
| GENERAL ELECTRIC CO | 3.77% | |
| AMAZON.COM INC | 3.66% | |
| Fidelity Cash Central Fund | 3.57% | |
| ALPHABET INC CL A | 3.57% | |
| ALPHABET INC CL C | 3.10% | |
| META PLATFORMS INC CL A | 2.83% | |
| SHELL PLC SPONS ADR | 2.57% | |
| BROADCOM INC | 2.43% | |
| BANK OF AMERICA CORPORATION | 2.40% | |
| IMPERIAL OIL LTD | 1.97% | |
| Fidelity Securities Lending Cash Central Fund | 1.55% | |
| VISA INC-CLASS A | 1.21% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.13% | |
| UNITEDHEALTH GRP | 1.12% | |
| UNITED PARCEL SERVICE INC CL B | 1.12% | |
| KENVUE INC | 0.98% | |
| GSK plc SPONSORED ADR | 0.94% | |
| CONOCOPHILLIPS | 0.89% | |
| SPONSORED ADR | 0.86% | |
| MICRON TECHNOLOGY INC | 0.81% | |
| UCB SA | 0.81% | |
| BOSTON SCIENTIFIC CORP | 0.77% | |
| HOME DEPOT INC | 0.71% | |
| KEURIG DR PEPPER INC | 0.70% | |
| COCA-COLA CO/THE | 0.70% | |
| LAM RESEARCH CORP | 0.66% | |
| LOWES COS INC | 0.65% | |
| PHILIP MORRIS INTL INC | 0.64% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.61% | |
| MASTERCARD INC CL A | 0.61% | |
| KKR & CO INC | 0.58% | |
| DANAHER CORP | 0.56% | |
| COMCAST CORP CL A | 0.54% | |
| HALEON PLC SPONS ADR | 0.53% | |
| NETFLIX INC | 0.53% | |
| CHEVRON CORP | 0.52% | |
| PNC FINANCIAL SERVICES GRP INC | 0.50% | |
| SOUTHERN CO | 0.47% | |
| ALCON INC | 0.47% | |
| TARGET CORP | 0.46% | |
| THERMO FISHER SCIENTIFIC INC | 0.45% | |
| LILLY ELI and CO | 0.43% | |
| ARTHUR J GALLAGHAR AND CO | 0.41% |
FLCSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.53% | |
| MICROSOFT CORP | 5.17% | |
| BOEING CO/THE | 4.92% | |
| WELLS FARGO & CO | 4.70% | |
| GENERAL ELECTRIC CO | 4.30% | |
| GE VERNOVA LLC | 4.07% | |
| EXXON MOBIL CORP | 3.95% | |
| ALPHABET INC CL A | 3.36% | |
| Fidelity Cash Central Fund | 2.87% | |
| META PLATFORMS INC CL A | 2.85% | |
| ALPHABET INC CL C | 2.84% | |
| APPLE INC | 2.49% | |
| BANK OF AMERICA CORPORATION | 2.43% | |
| BROADCOM INC | 2.20% | |
| SHELL PLC SPONS ADR | 1.87% | |
| AMAZON.COM INC | 1.69% | |
| IMPERIAL OIL LTD | 1.51% | |
| UCB SA | 1.25% | |
| VISA INC-CLASS A | 1.22% | |
| MICRON TECHNOLOGY INC | 1.12% | |
| Fidelity Securities Lending Cash Central Fund | 1.05% | |
| UNITED PARCEL SERVICE INC CL B | 1.03% | |
| UNITEDHEALTH GRP | 0.95% | |
| GSK plc SPONSORED ADR | 0.93% | |
| FIRST QUANTUM | 0.91% | |
| PNC FINANCIAL SERVICES GRP INC | 0.87% | |
| BOSTON SCIENTIFIC CORP | 0.86% | |
| COMCAST CORP CL A | 0.76% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.75% | |
| KENVUE INC | 0.73% | |
| LOWES COS INC | 0.66% | |
| SPONSORED ADR | 0.65% | |
| KEURIG DR PEPPER INC | 0.61% | |
| HALEON PLC SPONS ADR | 0.58% | |
| KKR & CO INC | 0.57% | |
| COCA-COLA CO/THE | 0.57% | |
| COMPOSECURE INC PIPE | 0.57% | |
| SOUTHERN CO | 0.56% | |
| SAP SE | 0.53% | |
| THE CIGNA GROUP | 0.51% | |
| PHILIP MORRIS INTL INC | 0.47% | |
| BAXTER INTL INC | 0.46% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.44% | |
| MARVELL TECHNOLOGY INC | 0.44% | |
| CONOCOPHILLIPS | 0.43% | |
| LAM RESEARCH CORP | 0.43% | |
| LILLY ELI and CO | 0.41% | |
| M&T BANK CORP | 0.40% | |
| MASTERCARD INC CL A | 0.39% | |
| VERTIV HOLDINGS CO | 0.38% |
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