Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FXR vs IDPIX
Shared holdings
47
FXR covered by IDPIX
22.87%
IDPIX covered by FXR
22.87%
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.
FXR (April 30, 2026)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 1.42% | |
| QUANTA SVCS INC | 1.41% | |
| CATERPILLAR INC | 1.34% | |
| GE VERNOVA LLC | 1.32% | |
| MASTEC INC | 1.30% | |
| EMCOR GROUP INC | 1.29% | |
| ADT INC | 1.22% | |
| XPO LOGISTICS INC | 1.20% | |
| FISERV INC | 1.19% | |
| SYNCHRONY FINANCIAL | 1.19% | |
| EAGLE MATERIALS INC | 1.18% | |
| PAYPAL HOLDINGS | 1.18% | |
| CRANE NXT CO | 1.17% | |
| EURONET WORLDWIDE INC | 1.16% | |
| MOHAWK INDUSTRIES INC | 1.14% | |
| OSHKOSH CORP | 1.13% | |
| BWX TECHNOLOGIES INC | 1.13% | |
| UNITED RENTALS INC | 1.12% | |
| SILGAN HOLDINGS INC | 1.11% | |
| AGCO CORP | 1.11% | |
| WESTERN UNION CO | 1.11% | |
| FORTUNE BRANDS INNOVATIONS INC | 1.11% | |
| ROCKET LAB CORP | 1.09% | |
| FTAI AVIATION LTD | 1.08% | |
| VONTIER CORP W/I | 1.08% | |
| RYDER SYSTEM INC | 1.06% | |
| SMURFIT WESTROCK PLC | 1.03% | |
| GRAPHIC PACKAGING HOLDING CO | 1.02% | |
| SCHNEIDER NATL-B | 1.00% | |
| GENPACT LTD | 0.99% | |
| SONOCO PRODUCTS CO | 0.98% | |
| BOEING CO/THE | 0.98% | |
| FERGUSON ENTERPRISES INC | 0.98% | |
| LEONARDO DRS INC | 0.97% | |
| KIRBY CORP | 0.96% | |
| GATES INDUSTRIAL CORP PLC | 0.96% | |
| FEDEX CORP | 0.96% | |
| CRH PLC | 0.96% | |
| HAYWARD HOLDINGS INC | 0.96% | |
| SIMPSON MFG | 0.95% | |
| UNITED PARCEL SERVICE INC CL B | 0.94% | |
| STANLEY BLACK and DECKER INC | 0.94% | |
| TEXTRON INC | 0.93% | |
| TREX CO INC | 0.92% | |
| LOCKHEED MARTIN CORP | 0.91% | |
| GLOBAL PAYMENTS INC | 0.91% | |
| SNAP-ON INCORPORATED | 0.90% | |
| HOWMET AEROSPACE INC | 0.90% | |
| ACUITY INC | 0.88% | |
| BALL CORP | 0.88% |
IDPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 13.14% | |
| CATERPILLAR INC | 6.62% | |
| GENERAL ELECTRIC CO | 4.86% | |
| GE VERNOVA LLC | 4.66% | |
| RTX CORP | 3.77% | |
| BOEING CO/THE | 2.87% | |
| EATON CORP PLC | 2.69% | |
| UNION PACIFIC CORP | 2.55% | |
| UBER TECHNOLOGIES INC | 2.45% | |
| DEERE & CO | 2.37% | |
| HONEYWELL INTL INC | 2.17% | |
| VERTIV HOLDINGS CO | 2.00% | |
| PARKER HANNIFIN CORP | 1.83% | |
| TRANE TECHNOLOGI | 1.74% | |
| QUANTA SVCS INC | 1.73% | |
| LOCKHEED MARTIN CORP | 1.68% | |
| HOWMET AEROSPACE INC | 1.56% | |
| CUMMINS INC | 1.48% | |
| JOHNSON CONTROLS | 1.43% | |
| GENERAL DYNAMICS CORPORATION | 1.40% | |
| FEDEX CORP | 1.39% | |
| WASTE MANAGEMENT INC | 1.38% | |
| AUTOMATIC DATA PROCESSING INC | 1.36% | |
| CSX CORP | 1.35% | |
| UNITED PARCEL SERVICE INC CL B | 1.28% | |
| EMERSON ELECTRIC CO | 1.26% | |
| NORTHROP GRUMMAN CORP | 1.24% | |
| 3M CO | 1.23% | |
| NORFOLK SOUTHERN CORP | 1.13% | |
| ILLINOIS TOOL WORKS INC | 1.08% | |
| TRANSDIGM GROUP INC | 1.05% | |
| COMFORT SYSTEMS USA INC | 1.03% | |
| PACCAR INC | 1.00% | |
| UNITED RENTALS INC | 0.96% | |
| L3HARRIS TECHNOLOGIES INC | 0.96% | |
| CINTAS CORP | 0.95% | |
| AMETEK INC NEW | 0.87% | |
| CARRIER GLOBAL CORP | 0.84% | |
| FASTENAL CO | 0.82% | |
| WW GRAINGER INC | 0.81% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.74% | |
| ROCKWELL AUTOMATION INC | 0.73% | |
| DELTA AIR LI | 0.71% | |
| REPUBLIC SVCS | 0.67% | |
| EMCOR GROUP INC | 0.64% | |
| OLD DOMINION FRT | 0.62% | |
| AXON ENTERPRISE INC | 0.51% | |
| DOVER CORP | 0.49% | |
| OTIS WORLDWIDE CORP | 0.48% | |
| PAYCHEX INC | 0.48% |
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