Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GRSPX vs FSLEX
Shared holdings
8
GRSPX covered by FSLEX
10.15%
FSLEX covered by GRSPX
10.15%
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.
GRSPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EMCOR GROUP INC | 9.41% | |
| REPUBLIC SVCS | 8.08% | |
| MYR GROUP INC/DELAWARE | 6.61% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 6.34% | |
| KBR INC | 5.11% | |
| WR BERKLEY CORP | 3.91% | |
| NEXTRACKER INC CL A | 3.64% | |
| PRIMO BRANDS CORP A | 3.41% | |
| FLEX LTD | 3.23% | |
| EOG RESOURCES INC | 3.01% | |
| Short-Term Investment | 2.98% | |
| PRIMIS FINANCIAL CORP | 2.30% | |
| QNITY ELECTRONICS INC | 2.25% | |
| NVENT ELECTRIC PLC | 1.96% | |
| CADRE HOLDINGS I | 1.94% | |
| US FOODS HOLDING CORP | 1.87% | |
| AMDOCS LTD | 1.83% | |
| DUPONT DE NEMOURS INC | 1.79% | |
| MINERALS TECHNOLOGIES INC | 1.78% | |
| SHORE BANCSHARES INC | 1.69% | |
| ALPHABET INC CL C | 1.69% | |
| ZIFF DAVIS INC | 1.62% | |
| ZIMMER BIOMET HO | 1.55% | |
| T-MOBILE US INC | 1.54% | |
| EMERSON ELECTRIC CO | 1.53% | |
| NEXTERA ENERGY INC | 1.36% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.35% | |
| AKAMAI TECHNOLOGIES INC | 1.23% | |
| CHUBB LTD | 1.14% | |
| WSFS FINANCIAL CORP | 1.04% | |
| AMERICAN HOMES-A | 0.99% | |
| MEDTRONIC PLC | 0.98% | |
| RUSH ENTERPRISES INC CL A | 0.97% | |
| RUSH ENTERPRISES INC CL B | 0.92% | |
| BLACKBAUD INC | 0.80% | |
| LEVI STRAUSS and COMPANY CL A | 0.78% | |
| WYNDHAM HOTELS and RESORTS INC | 0.78% | |
| XYLEM INC | 0.78% | |
| ROPER TECHNOLOGIES INC | 0.72% | |
| ABBOTT LABS | 0.69% | |
| CANNAE HOLDINGS INC | 0.65% | |
| PURE STORAGE INC CL A | 0.65% | |
| AMAZON.COM INC | 0.55% | |
| UNITED PARCEL SERVICE INC CL B | 0.52% | |
| VISA INC-CLASS A | 0.44% | |
| OCEANFIRST FINL | 0.43% | |
| SHERWIN WILLIAMS CO | 0.43% | |
| PHILLIPS 66 | 0.42% | |
| SHOALS TECHNOLOGIES GROUP INC | 0.19% | |
| STERIS PLC | 0.11% |
FSLEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TESLA INC | 8.31% | |
| MICROSOFT CORP | 6.97% | |
| CISCO SYSTEMS INC | 3.94% | |
| PROLOGIS INC REIT | 3.56% | |
| LINDE PLC | 3.48% | |
| NXP SEMICONDUCTORS NV | 3.47% | |
| EATON CORP PLC | 3.45% | |
| NEXTERA ENERGY INC | 3.42% | |
| SIEMENS ENERGY AG | 3.40% | |
| ANALOG DEVICES INC | 3.37% | |
| ARISTA NETWORKS INC | 3.32% | |
| INTL BUS MACH CORP | 3.10% | |
| TRANE TECHNOLOGIES PLC | 2.33% | |
| CSX CORP | 2.21% | |
| PENTAIR PLC | 2.17% | |
| CUMMINS INC | 2.08% | |
| REPUBLIC SVCS | 1.95% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.88% | |
| KBR INC | 1.71% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.54% | |
| ACUITY INC | 1.50% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1.49% | |
| Fidelity Cash Central Fund | 1.34% | |
| SEVERN TRENT | 1.32% | |
| PARKER HANNIFIN CORP | 1.14% | |
| EMCOR GROUP INC | 1.13% | |
| ENTERGY CORP | 1.13% | |
| INGERSOLL RAND INC | 1.10% | |
| 3M CO | 1.06% | |
| ITT INC | 1.05% | |
| EMERSON ELECTRIC CO | 1.02% | |
| ATI INC | 0.98% | |
| COMFORT SYSTEMS USA INC | 0.97% | |
| WATTS WATER TECH INC CL A | 0.95% | |
| FIRST SOLAR INC | 0.95% | |
| CORE & MAIN IN-A | 0.95% | |
| CARPENTER TECHNOLOGY CORP | 0.94% | |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.90% | |
| WOODWARD INC | 0.86% | |
| COHERENT CORP | 0.84% | |
| CLEAN HARBORS INC | 0.82% | |
| TOPBUILD CORP | 0.81% | |
| VULCAN MATERIALS CO | 0.75% | |
| GE VERNOVA LLC | 0.72% | |
| BAKER HUGHES CO | 0.70% | |
| EQUINIX INC | 0.66% | |
| STEEL DYNAMICS INC | 0.62% | |
| FORGENT POWER SOLUTIONS INC | 0.60% | |
| VISTRA CORP | 0.60% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.59% |
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