Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HEORX vs FSLEX
Shared holdings
19
HEORX covered by FSLEX
18.68%
FSLEX covered by HEORX
18.68%
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.
HEORX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 3.71% | |
| MICROSOFT CORP | 2.65% | |
| INFINEON TECH | 2.43% | |
| AMAZON.COM INC | 2.35% | |
| HITACHI LTD | 2.22% | |
| SIEMENS AG-REG | 2.05% | |
| VERTIV HOLDINGS CO | 1.86% | |
| XYLEM INC | 1.83% | |
| ANALOG DEVICES INC | 1.77% | |
| REPUBLIC SVCS | 1.63% | |
| VESTAS WIND SYST | 1.62% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.60% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.50% | |
| ROLLINS INC | 1.50% | |
| SCHNEIDER ELECTR | 1.49% | |
| ECOLAB INC | 1.48% | |
| ARISTA NETWORKS INC | 1.43% | |
| REGAL REXNORD CORP | 1.42% | |
| CLEAN HARBORS INC | 1.38% | |
| S&P GLOBAL INC | 1.37% | |
| NEXTERA ENERGY INC | 1.35% | |
| EMCOR GROUP INC | 1.34% | |
| NEXTRACKER INC CL A | 1.32% | |
| JAMES HARDIE-CDI | 1.30% | |
| FIRST SOLAR INC | 1.27% | |
| FERGUSON ENTERPRISES INC | 1.25% | |
| IBERDROLA SA | 1.25% | |
| WESCO INTL | 1.24% | |
| MYR GROUP INC/DELAWARE | 1.22% | |
| AMERICAN WATER WRKS COMPANY | 1.12% | |
| ARCHER DANIELS MIDLAND CO | 1.11% | |
| EXELON CORP | 1.11% | |
| KROGER CO | 1.09% | |
| LEGRAND SA COMMON STOCK | 1.08% | |
| AMPHENOL CORPORATION CL A | 1.06% | |
| ACUITY INC | 1.06% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.04% | |
| KINGSPAN GROUP | 1.04% | |
| KEYENCE CORP | 1.04% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.03% | |
| VERALTO CORP | 1.00% | |
| SABESP | 0.98% | |
| TE CONNECTIVITY PLC | 0.98% | |
| PRYSMIAN SPA | 0.97% | |
| CHROMA ATE | 0.97% | |
| UL SOLUTIONS INC CL A | 0.96% | |
| APTIV PLC | 0.96% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.95% | |
| FANUC CORP | 0.95% | |
| CADENCE DESIGN SYSTEMS INC | 0.95% |
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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