Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FXD vs FSRPX
Shared holdings
27
FXD covered by FSRPX
16.99%
FSRPX covered by FXD
16.99%
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.
FXD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TD TRIPARTY MORTGAGE | 3.81% | |
| PVH CORP | 1.73% | |
| HARLEY-DAVIDSON INC | 1.56% | |
| SIRIUS XM HOLDINGS INC | 1.54% | |
| LITHIA MOTORS INC CL A | 1.54% | |
| PENSKE AUTOMOTIVE GROUP INC | 1.52% | |
| DR HORTON INC | 1.48% | |
| VERSANT MEDIA GROUP INC - A | 1.43% | |
| MACYS INC | 1.43% | |
| WALT DISNEY CO/T | 1.42% | |
| LKQ CORP | 1.42% | |
| LYFT INC-A | 1.41% | |
| BOYD GAMING CORP | 1.40% | |
| GENTEX CORP | 1.40% | |
| LEAR CORP NEW | 1.39% | |
| TOLL BROTHERS INC | 1.38% | |
| PULTEGROUP INC | 1.37% | |
| LENNAR CORP CL A | 1.37% | |
| MATTEL INC | 1.37% | |
| DELTA AIR LI | 1.35% | |
| GAP INC/THE | 1.34% | |
| THOR INDUSTRIES INC | 1.31% | |
| BURLINGTON STORES INC | 1.30% | |
| MURPHY USA INC | 1.21% | |
| LULULEMON ATHLETICA INC | 1.19% | |
| VIKING HOLDINGS LTD | 1.13% | |
| COLUMBIA SPORTSWEAR CO | 1.13% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.11% | |
| FOX CORP CL A | 1.10% | |
| BIRKENSTOCK HOLDING LTD | 1.10% | |
| YETI HOLDINGS INC | 1.09% | |
| TARGET CORP | 1.08% | |
| U-HAUL HOLDING CO | 1.08% | |
| ALASKA AIR GROUP INC | 1.08% | |
| WALMART INC | 1.08% | |
| ROSS STORES INC | 1.07% | |
| RALPH LAUREN CORP | 1.06% | |
| WHIRLPOOL CORP | 1.05% | |
| GENERAL MOTORS CO | 1.05% | |
| TAPESTRY INC | 1.04% | |
| CARNIVAL CORP | 1.04% | |
| COSTCO WHOLESALE CORP | 1.03% | |
| DILLARDS INC CL A | 1.01% | |
| UNITED AIRLINES HOLDINGS INC | 0.99% | |
| AVIS BUDGET GROUP | 0.98% | |
| NVR INC | 0.97% | |
| CARMAX INC | 0.96% | |
| BEST BUY CO INC | 0.95% | |
| TRAVEL+LEISURE CO | 0.95% | |
| CAVA GROUP INC | 0.92% |
FSRPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 21.13% | |
| WALMART INC | 10.42% | |
| LOWES COS INC | 6.91% | |
| COSTCO WHOLESALE CORP | 6.54% | |
| TJX COS INC | 5.30% | |
| HOME DEPOT INC | 3.56% | |
| DOLLAR TREE INC | 3.28% | |
| Fidelity Securities Lending Cash Central Fund | 2.95% | |
| ROSS STORES INC | 2.86% | |
| O'REILLY AUTOMOTIVE INC | 2.86% | |
| NIKE INC CL B | 2.66% | |
| TAPESTRY INC | 2.48% | |
| CASEY'S GENERAL | 2.45% | |
| MERCADOLIBRE INC | 2.44% | |
| ULTA BEAUTY INC | 2.37% | |
| TARGET CORP | 2.25% | |
| DICKS SPORTING GOODS INC | 1.49% | |
| WILLIAMS-SONOMA INC | 1.36% | |
| DECKERS OUTDOOR CORP | 1.22% | |
| FLOOR & DECOR-A | 1.17% | |
| Bath & Body Works Inc | 1.11% | |
| AMERICAN EAGLE OUTFITTERS INC | 1.09% | |
| ABERCROMBIE & FI | 0.99% | |
| ETSY INC | 0.95% | |
| KROGER CO | 0.90% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.86% | |
| PVH CORP | 0.86% | |
| ARITZIA INC-SUB | 0.79% | |
| GROUP 1 AUTOMOTIVE INC | 0.78% | |
| RH | 0.72% | |
| URBAN OUTFITTERS | 0.68% | |
| BIRKENSTOCK HOLDING LTD | 0.60% | |
| FIVE BELOW INC | 0.57% | |
| LULULEMON ATHLETICA INC | 0.52% | |
| WARBY PARKER INC | 0.51% | |
| CARVANA CO CL A | 0.47% | |
| AMER SPORTS INC | 0.46% | |
| WAYFAIR INC- A | 0.40% | |
| GROCERY OUTLET HOLDING CORP | 0.38% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.37% | |
| BJS WHSL CLUB HLDGS INC | 0.24% | |
| Fidelity Cash Central Fund | 0.03% |
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