Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GENZ vs FDLSX
Shared holdings
5
GENZ covered by FDLSX
9.26%
FDLSX covered by GENZ
9.26%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GENZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ARISTOCRAT LEISURE LTD COMMON STOCK | 7.94% | |
| VICI PROPERTIES | 7.89% | |
| FLUTTER ENTERTAINMENT PLC | 6.68% | |
| LAS VEGAS SANDS CORP | 6.56% | |
| GAMING AND LEISURE PROPRTI INC | 5.23% | |
| DRAFTKINGS INC | 5.21% | |
| GALAXY ENTERTAIN | 4.87% | |
| EVOLUTION AB | 4.64% | |
| LOTTOMATICA GROU | 4.45% | |
| WYNN RESORTS LTD | 4.33% | |
| LOTTERY CORP LTD | 3.71% | |
| CHURCHILL DOWNS INC | 3.54% | |
| MGM RESORTS INTERNATIONAL | 3.42% | |
| LIGHT & WOND-CDI | 2.96% | |
| SANDS CHINA LTD | 2.94% | |
| BOYD GAMING CORP | 2.54% | |
| LA FRANCAISE DES | 2.34% | |
| CAESARS ENTERTAINMENT INC | 2.09% | |
| ENTAIN PLC | 2.06% | |
| GENTING SINGAPOR | 2.04% | |
| OPAP SA | 1.84% | |
| State Street Navigator Securities Lending Portfolio II | 1.79% | |
| SANKYO CO/ | 1.37% | |
| SUPER GROUP SGHC LTD | 1.34% | |
| Sportradar Holding AG | 1.14% | |
| GENTING MALAYSIA | 0.87% | |
| KANGWON LAND INC | 0.86% | |
| PENN ENTERTAINMENT INC | 0.82% | |
| PLAYTECH PLC | 0.81% | |
| GENTING BHD | 0.80% | |
| International Game Technology PLC | 0.77% | |
| TABCORP HLDGS | 0.71% | |
| Melco Resorts & Entertainment Ltd. - ADR | 0.59% | |
| HEIWA CORP | 0.46% | |
| SJM HOLDINGS LTD | 0.36% |
FDLSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| HILTON WORLDWIDE HOLDINGS INC | 9.82% | |
| THE BOOKING HOLDINGS INC | 9.28% | |
| STARBUCKS CORP | 9.14% | |
| MCDONALDS CORP | 9.09% | |
| CARNIVAL CORP | 5.86% | |
| YUM! BRANDS INC | 5.30% | |
| EXPEDIA INC | 5.23% | |
| AIRBNB INC CLASS A | 4.93% | |
| CHIPOTLE MEXICAN GRILL INC | 4.66% | |
| DOORDASH INC-A | 4.53% | |
| WYNN RESORTS LTD | 4.22% | |
| VIKING HOLDINGS LTD | 2.60% | |
| DOMINOS PIZZA INC | 2.50% | |
| DRAFTKINGS INC | 2.36% | |
| TEXAS ROADHOUSE INC | 2.08% | |
| SERVICE CORP INTERNATIONAL INC | 2.08% | |
| PLANET FITNESS INC CL A | 1.55% | |
| MARRIOTT INTL-A | 1.48% | |
| WINGSTOP INC | 1.43% | |
| US FOODS HOLDING CORP | 1.27% | |
| DUTCH BROS INC-A | 1.14% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.07% | |
| NORWEGIAN CRUISE LINE HLDGS LTD | 1.06% | |
| FLUTTER ENTERTAINMENT PLC | 1.00% | |
| LAS VEGAS SANDS CORP | 1.00% | |
| HERSHEY CO/THE | 0.75% | |
| Fidelity Cash Central Fund | 0.69% | |
| Sportradar Holding AG | 0.68% | |
| COVISTA INC | 0.61% | |
| SHOPIFY INC CL A | 0.52% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.43% | |
| AMAZON.COM INC | 0.38% | |
| SHAKE SHACK INC - CLASS A | 0.38% | |
| LINDBLAD EXPEDITIONS HOLDINGS | 0.28% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.27% | |
| GRAND CANYON EDUCATION INC | 0.19% | |
| Fidelity Securities Lending Cash Central Fund | 0.08% | |
| DOLLARAMA INC | 0.07% |
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