Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISHIX vs FCSPX
Shared holdings
104
ISHIX covered by FCSPX
14.87%
FCSPX covered by ISHIX
14.87%
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.
ISHIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FED HIGH YLD BOND PORT | 13.23% | |
| HONEYWELL INTL | 0.77% | |
| GOLDMAN SACHS GP | 0.71% | |
| JPMORGAN CHASE | 0.70% | |
| MORGAN STANLEY | 0.69% | |
| BANK OF NY MELLO | 0.68% | |
| NEXTERA ENERGY | 0.63% | |
| DH EUROPE | 0.59% | |
| WELLS FARGO CO | 0.59% | |
| CITIGROUP INC | 0.55% | |
| ANHEUSER-BUSCH | 0.54% | |
| BANK OF AMER CRP | 0.53% | |
| PFIZER INVSTMNT | 0.52% | |
| ALLEGION PLC | 0.51% | |
| HCA INC | 0.50% | |
| LEIDOS INC | 0.49% | |
| UNION PAC CORP | 0.49% | |
| JPMORGAN CHASE | 0.49% | |
| VODAFONE GROUP | 0.48% | |
| ADVANCE AUTO PAR | 0.48% | |
| VERIZON COMM INC | 0.48% | |
| APPLE INC | 0.48% | |
| MORGAN STANLEY | 0.47% | |
| KRAFT HEINZ FOOD | 0.47% | |
| GOLDMAN SACHS GP | 0.46% | |
| VMWARE LLC | 0.46% | |
| BANK OF AMER CRP | 0.45% | |
| SEMPRA ENERGY | 0.45% | |
| BRISTOL-MYERS | 0.45% | |
| DOMINION ENERGY | 0.44% | |
| DUKE ENERGY COR | 0.44% | |
| FMR LLC | 0.43% | |
| GOLDMAN SACHS GP | 0.43% | |
| AT&T INC | 0.43% | |
| ERAC USA FINANCE | 0.42% | |
| JPMORGAN CHASE | 0.42% | |
| NATMUT 9.375 08/15/39 144A | 0.42% | |
| NATL RURAL UTIL | 0.42% | |
| Pacific LifeCorp | 0.41% | |
| HESS CORP | 0.40% | |
| SYSCO CORP | 0.40% | |
| CONSTELLATION BR | 0.39% | |
| ABBVIE INC | 0.38% | |
| SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 | 0.38% | |
| ALLEGION US HLDG | 0.38% | |
| APPLE INC | 0.38% | |
| MICROSOFT CORP | 0.38% | |
| GENERAL MOTORS C | 0.38% | |
| S&P GLOBAL INC | 0.37% | |
| BANK OF AMER CRP | 0.37% |
FCSPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UNITED MEXICAN | 1.92% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.34% | |
| T-MOBILE USA INC | 0.89% | |
| SOUTHWESTN EL PR | 0.85% | |
| T-MOBILE USA INC | 0.78% | |
| GEN MOTORS FIN | 0.78% | |
| AT&T INC | 0.73% | |
| FORD MOTOR CRED | 0.72% | |
| CITIGROUP INC | 0.72% | |
| ORACLE CORP | 0.71% | |
| VERIZON COMM INC | 0.69% | |
| AMGEN INC | 0.67% | |
| Fidelity National Information Services Inc | 0.61% | |
| BAT CAPITAL CORP | 0.61% | |
| REPUBLIC OF PERU | 0.60% | |
| CVS HEALTH CORP | 0.59% | |
| CHARTER COMM OPT | 0.57% | |
| ORACLE CORP | 0.57% | |
| BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 | 0.57% | |
| NSANY 1.85 09/16/26 | 0.56% | |
| RTX CORP | 0.56% | |
| AT&T INC | 0.55% | |
| FIFTH THIRD FIN | 0.52% | |
| ELEVANCE HEALTH | 0.52% | |
| FNB CORP | 0.52% | |
| TYSON FOODS INC | 0.51% | |
| AMGEN INC | 0.51% | |
| GOLDMAN SACHS GP | 0.51% | |
| BOEING CO | 0.51% | |
| WILLIAMS COS INC | 0.51% | |
| GXO LOGISTICS | 0.49% | |
| CHARTER COMM OPT | 0.49% | |
| ELEVANCE HEALTH | 0.48% | |
| COREBRIDGE FIN | 0.48% | |
| BOSTON PROP LP | 0.48% | |
| Aircastle Ltd. / Aircastle Ireland DAC | 0.47% | |
| ROYAL CARIBBEAN | 0.47% | |
| CTECLN 5.3 10/08/35 144a | 0.46% | |
| AIR LEASE CORP | 0.46% | |
| ONEOK INC | 0.46% | |
| VIRGINIA EL&PWR | 0.46% | |
| M&T BANK CORP | 0.46% | |
| ORACLE CORP | 0.46% | |
| AUTOZONE INC | 0.45% | |
| BOEING CO | 0.45% | |
| T-MOBILE USA INC | 0.45% | |
| FISV 5.6 03/02/33 | 0.44% | |
| VERIZON COMM INC | 0.44% | |
| KROGER CO | 0.43% | |
| METLIFE INC | 0.43% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.