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INDZX vs FBLEX

Shared holdings
33
INDZX covered by FBLEX
31.98%
FBLEX covered by INDZX
31.98%

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.

INDZX (Feb. 28, 2026)

SecurityWeight
JPMORGAN CHASE and CO3.46%
COLUMBIA SHORT TERM CASH FUND3.00%
ALPHABET INC CL A2.96%
EXXON MOBIL CORP2.89%
WALMART INC2.72%
LAM RESEARCH CORP2.69%
PHILIP MORRIS INTL INC2.38%
AMAZON.COM INC2.22%
BERKSHIRE HATH-B2.21%
NVENT ELECTRIC PLC2.10%
EPAM SYSTEMS INC1.91%
BOEING CO/THE1.87%
CITIGROUP INC1.84%
CORNING INC1.83%
BANK OF NEW YORK MELLON CORP1.81%
LINDE PLC1.77%
ENTERGY CORP1.77%
COCA-COLA CO/THE1.75%
WELLTOWER INC1.69%
NORTHROP GRUMMAN CORP1.64%
THERMO FISHER SCIENTIFIC INC1.64%
GOLDMAN SACHS GROUP INC1.62%
PARKER HANNIFIN CORP1.61%
MERCK & CO1.60%
VALERO ENERGY CORP1.60%
WALT DISNEY CO/T1.59%
BRISTOL-MYERS SQUIBB CO1.58%
XCEL ENERGY INC1.57%
VERTEX PHARMACEUTICALS INC1.53%
CHUBB LTD1.52%
SALESFORCE INC1.50%
FEDEX CORP1.47%
COLGATE-PALMOLIVE CO1.46%
MORGAN STANLEY1.45%
AMEREN CORP1.40%
STANLEY BLACK and DECKER INC1.39%
CUMMINS INC1.39%
INGERSOLL RAND INC1.30%
EQUINIX INC1.29%
PNC FINANCIAL SERVICES GRP INC1.27%
THE CIGNA GROUP1.26%
NORFOLK SOUTHERN CORP1.24%
NIKE INC CL B1.23%
3M CO1.21%
M&T BANK CORP1.14%
MICROSOFT CORP1.11%
PPG INDUSTRIES INC1.10%
ZIMMER BIOMET HO1.09%
BROADCOM INC1.08%
TRANE TECHNOLOGIES PLC1.06%

FBLEX (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A4.31%
EXXON MOBIL CORP2.78%
AMAZON.COM INC2.49%
BANK OF AMERICA CORPORATION2.12%
JOHNSON&JOHNSON1.95%
WELLS FARGO & CO1.93%
CUMMINS INC1.89%
BOEING CO/THE1.88%
WESTINGHOUSE AIR BRAKE TECH CORP1.58%
iShares Trust RUSSELL 1000 VALUE ETF1.52%
CHUBB LTD1.51%
Fidelity Cash Central Fund1.44%
LOWES COS INC1.41%
EMCOR GROUP INC1.39%
PROCTER & GAMBLE1.36%
WALMART INC1.36%
TRUIST FINL CORP1.31%
VERIZON COMMUNICATIONS INC1.28%
PARKER HANNIFIN CORP1.25%
SCHWAB CHARLES CORP1.25%
SALESFORCE INC1.25%
T-MOBILE US INC1.24%
FEDEX CORP1.13%
CSX CORP1.13%
BLACKROCK INC1.12%
MERCK & CO1.12%
JPMORGAN CHASE and CO1.11%
HARTFORD INSURANCE GROUP INC/THE1.02%
CRH PLC1.01%
THERMO FISHER SCIENTIFIC INC0.99%
MCDONALDS CORP0.97%
CITIGROUP INC0.96%
STATE STREET CORP0.95%
Fidelity Securities Lending Cash Central Fund0.92%
ACCENTURE PLC CL A0.91%
AMDOCS LTD0.91%
INTERCONTINENTAL EXCHANGE INC0.90%
COCA-COLA CO/THE0.89%
QUALCOMM INC0.88%
UNITEDHEALTH GRP0.86%
SEMPRA ENERGY0.86%
PHILIP MORRIS INTL INC0.86%
CENCORA INC0.85%
WESTERN DIGITAL CORP0.84%
CAPGEMINI SE0.83%
ZOOM VIDEO COMMUNICATIONS INC CL A0.82%
CORTEVA INC0.82%
MORGAN STANLEY0.79%
ABBOTT LABS0.79%
PHILLIPS 660.78%

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