Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISVGX vs FSST
Shared holdings
22
ISVGX covered by FSST
41.95%
FSST covered by ISVGX
41.95%
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.
ISVGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 8.81% | |
| ALPHABET INC CL A | 6.24% | |
| AMAZON.COM INC | 4.59% | |
| BROADCOM INC | 4.58% | |
| NVIDIA CORP | 3.73% | |
| JPMORGAN CHASE and CO | 3.05% | |
| META PLATFORMS INC CL A | 2.94% | |
| MICROSOFT CORP | 2.64% | |
| INTL BUS MACH CORP | 2.54% | |
| CISCO SYSTEMS INC | 2.46% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.20% | |
| CHEVRON CORP | 2.13% | |
| PROCTER & GAMBLE | 2.07% | |
| COCA-COLA CO/THE | 1.89% | |
| PEPSICO INC | 1.84% | |
| VISA INC-CLASS A | 1.65% | |
| WILLIAMS-SONOMA INC | 1.61% | |
| PFIZER INC | 1.61% | |
| DUKE ENERGY CORP NEW | 1.59% | |
| BOEING CO/THE | 1.53% | |
| MICRON TECHNOLOGY INC | 1.49% | |
| RTX CORP | 1.44% | |
| WALT DISNEY CO/T | 1.44% | |
| ASTRAZENECA PLC | 1.44% | |
| WELLTOWER INC | 1.38% | |
| EXTRA SPACE STORAGE INC | 1.32% | |
| ASSURANT INC | 1.30% | |
| VERTEX PHARMACEUTICALS INC | 1.27% | |
| THERMO FISHER SCIENTIFIC INC | 1.21% | |
| STATE STREET CORP | 1.21% | |
| REGENERON PHARMACEUTICALS INC | 1.21% | |
| MCKESSON CORP | 1.17% | |
| LEONARDO DRS INC | 1.17% | |
| DEVON ENERGY CORP | 1.15% | |
| LOWES COS INC | 1.15% | |
| SANDISK CORPORATION | 1.15% | |
| TRAVELERS COS IN | 1.14% | |
| PARKER HANNIFIN CORP | 1.12% | |
| CUMMINS INC | 1.09% | |
| SAIA INC | 1.09% | |
| TJX COS INC | 1.09% | |
| PNC FINANCIAL SERVICES GRP INC | 1.06% | |
| DANAHER CORP | 1.05% | |
| GATES INDUSTRIAL CORP PLC | 1.03% | |
| NUCOR CORP | 1.03% | |
| AMERICAN INTERNATIONAL GROUP | 0.93% | |
| SYNCHRONY FINANCIAL | 0.91% | |
| DYCOM INDUSTRIES INC | 0.85% | |
| WATERS CORP | 0.85% | |
| DIAMONDBACK ENERGY INC | 0.84% |
FSST (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.42% | |
| APPLE INC | 6.91% | |
| MICROSOFT CORP | 6.47% | |
| ALPHABET INC CL A | 5.23% | |
| AMAZON.COM INC | 5.07% | |
| LILLY ELI and CO | 2.63% | |
| JPMORGAN CHASE and CO | 2.38% | |
| META PLATFORMS INC CL A | 2.18% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.94% | |
| MASTERCARD INC CL A | 1.66% | |
| NETFLIX INC | 1.64% | |
| BOSTON SCIENTIFIC CORP | 1.63% | |
| MICRON TECHNOLOGY INC | 1.59% | |
| WELLS FARGO & CO | 1.53% | |
| PARKER HANNIFIN CORP | 1.39% | |
| COCA-COLA CO/THE | 1.38% | |
| THERMO FISHER SCIENTIFIC INC | 1.33% | |
| BANK OF AMERICA CORPORATION | 1.25% | |
| CADENCE DESIGN SYSTEMS INC | 1.15% | |
| QUANTA SVCS INC | 1.09% | |
| GE VERNOVA LLC | 1.06% | |
| MARVELL TECHNOLOGY INC | 1.03% | |
| CHUBB LTD | 1.03% | |
| LAM RESEARCH CORP | 1.03% | |
| PROCTER & GAMBLE | 1.03% | |
| TRANSMEDICS GROUP INC | 1.00% | |
| CONSTELLATION ENERGY CORP | 0.99% | |
| ARTHUR J GALLAGHAR AND CO | 0.96% | |
| ALNYLAM PHARMACEUTICALS INC | 0.96% | |
| TRANE TECHNOLOGIES PLC | 0.94% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.93% | |
| HOWMET AEROSPACE INC | 0.93% | |
| VERTIV HOLDINGS CO | 0.91% | |
| BANK OF NEW YORK MELLON CORP | 0.89% | |
| ESTEE LAUDER COS INC CL A | 0.89% | |
| EATON CORP PLC | 0.86% | |
| CAMECO CORP | 0.80% | |
| TJX COS INC | 0.80% | |
| GILEAD SCIENCES INC | 0.80% | |
| WALT DISNEY CO/T | 0.80% | |
| DANAHER CORP | 0.76% | |
| LOWES COS INC | 0.74% | |
| BOEING CO/THE | 0.73% | |
| TRANSDIGM GROUP INC | 0.72% | |
| EMCOR GROUP INC | 0.72% | |
| CUMMINS INC | 0.66% | |
| WELLTOWER INC | 0.66% | |
| HDFC BANK LTD SPON ADR | 0.64% | |
| ASTRAZENECA PLC SPONS ADR | 0.63% | |
| FRANCO-NEVADA CORP | 0.63% |
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