Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTZIX vs TOLL
Shared holdings
4
FTZIX covered by TOLL
12.67%
TOLL covered by FTZIX
12.67%
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.
FTZIX (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% |
TOLL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GENERAL ELECTRIC CO | 6.25% | |
| LAM RESEARCH CORP | 4.90% | |
| VISA INC-CLASS A | 4.90% | |
| CBOE GLOBAL MARKETS INC | 4.32% | |
| PERFORMANCE FOOD GROUP CO | 4.29% | |
| KLA CORP | 3.91% | |
| FERROVIAL SE | 3.26% | |
| THERMO FISHER SCIENTIFIC INC | 2.99% | |
| FORTINET INC | 2.87% | |
| MOODYS CORP | 2.86% | |
| MSCI INC | 2.83% | |
| CME GROUP INC CL A | 2.79% | |
| BROADCOM INC | 2.71% | |
| APPLIED MATERIALS INC | 2.64% | |
| ON SEMICONDUCTOR CORP | 2.55% | |
| KEYSIGHT TECHNOLOGIES INC | 2.51% | |
| GILEAD SCIENCES INC | 2.46% | |
| SYNOPSYS INC | 2.42% | |
| AENA SME SA | 2.41% | |
| INTERCONTINENTAL EXCHANGE INC | 2.23% | |
| DEERE & CO | 2.22% | |
| FAIR ISAAC CORP | 2.18% | |
| US FOODS HOLDING CORP | 2.08% | |
| MARTIN MAR MTLS | 1.97% | |
| IDEXX LABS INC | 1.97% | |
| VERTEX PHARMACEUTICALS INC | 1.89% | |
| WATERS CORP | 1.89% | |
| MASTERCARD INC CL A | 1.85% | |
| S&P GLOBAL INC | 1.79% | |
| SHERWIN WILLIAMS CO | 1.78% | |
| AON PLC | 1.74% | |
| ELEVANCE HEALTH INC | 1.50% | |
| Airbus SE | 1.47% | |
| ENTERGY CORP | 1.43% | |
| BLOOM ENERGY CORP CL A | 1.18% | |
| CHURCH & DWIGHT | 1.10% | |
| VINCI SA | 1.04% | |
| ALIGN TECHNOLOGY INC | 1.04% | |
| INTUIT INC | 1.02% | |
| JPMORGAN CHASE and CO | 1.01% | |
| ROCKET COS INC-A | 0.91% | |
| FIRST AM-TR OB-X | 0.85% |
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