Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTZAX vs FTSFX
Shared holdings
15
FTZAX covered by FTSFX
28.96%
FTSFX covered by FTZAX
28.96%
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.
FTZAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COCA COLA CONSOLIDATED INC | 4.92% | |
| NEW YORK TIMES CO CL A | 4.83% | |
| ROSS STORES INC | 4.67% | |
| EBAY INC | 4.61% | |
| WATERS CORP | 4.58% | |
| EXPEDIA INC | 4.58% | |
| LAM RESEARCH CORP | 4.57% | |
| EXELIXIS INC | 4.55% | |
| ALLISON TRANSMISSION HLDGS INC | 4.52% | |
| SYNCHRONY FINANCIAL | 4.50% | |
| GENTEX CORP | 4.47% | |
| O'REILLY AUTOMOTIVE INC | 4.45% | |
| FIRST CITIZENS BANCSHARES INC CL A | 4.38% | |
| UNION PACIFIC CORP | 4.38% | |
| TERADYNE INC | 4.29% | |
| ZEBRA TECHNOLOGIES CORP CL A | 4.25% | |
| CINTAS CORP | 4.17% | |
| ECOLAB INC | 3.93% | |
| MASCO CORPORATION | 3.93% | |
| PARKER HANNIFIN CORP | 3.90% | |
| APPLIED MATERIALS INC | 3.76% | |
| DOLLAR GENERAL CORP | 3.69% | |
| KLA CORP | 3.58% | |
| US ULTRA BOND CBT Sep25 | 0.48% |
FTSFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TERADYNE INC | 3.99% | |
| NEW YORK TIMES CO CL A | 2.85% | |
| DEVON ENERGY CORP | 2.82% | |
| MATSON INC | 2.69% | |
| COTERRA ENERGY INC | 2.64% | |
| ADV ENERGY INDS | 2.54% | |
| ALLISON TRANSMISSION HLDGS INC | 2.52% | |
| COCA COLA CONSOLIDATED INC | 2.42% | |
| EXELIXIS INC | 2.39% | |
| GRACO INC | 2.39% | |
| COMFORT SYSTEMS USA INC | 2.39% | |
| IPG PHOTONICS CORP | 2.26% | |
| MASCO CORPORATION | 2.18% | |
| AKAMAI TECHNOLOGIES INC | 2.17% | |
| ALLEGION PLC | 2.16% | |
| LEIDOS HOLDINGS INC | 2.05% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 2.05% | |
| HAMILTON LANE INC - A | 2.04% | |
| FIRST COMMONWEALTH FINL CORP | 2.02% | |
| MARZETTI COMPANY/THE | 2.02% | |
| QCR HOLDINGS INC | 1.97% | |
| WATTS WATER TECH INC CL A | 1.96% | |
| MEDPACE HOLDINGS INC | 1.95% | |
| EXPEDIA INC | 1.95% | |
| GENTEX CORP | 1.90% | |
| NATIONAL STORAGE AFFILIATES TRUST | 1.89% | |
| OWENS CORNING INC | 1.89% | |
| STEEL DYNAMICS INC | 1.88% | |
| FIRST FINL BANKSHARES INC | 1.86% | |
| NEUROCRINE BIOSCIENCES INC | 1.79% | |
| AMERICAN ASSETS TRUST INC | 1.77% | |
| ADVANCE AUTO PARTS INC | 1.76% | |
| SYNCHRONY FINANCIAL | 1.74% | |
| ZEBRA TECHNOLOGIES CORP CL A | 1.73% | |
| FRONTDOOR INC | 1.72% | |
| CIRRUS LOGIC INC | 1.72% | |
| LIVE OAK BANCSHARES INC | 1.71% | |
| OLD REPUBLIC INTL CORP | 1.70% | |
| HOLOGIC INC | 1.58% | |
| APPLE HOSPITALITY REIT INC | 1.53% | |
| Orion S.A. COM NPV | 1.52% | |
| EBAY INC | 1.52% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.48% | |
| US ULTRA BOND CBT Sep25 | 1.31% | |
| SS&C TECHNOLOGIE | 1.24% | |
| PULTEGROUP INC | 1.20% | |
| GAMING AND LEISURE PROPRTI INC | 1.18% | |
| DOLLAR GENERAL CORP | 1.11% | |
| BROWN & BROWN | 0.96% | |
| ACUITY INC | 0.91% |
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