Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSL vs FDFAX
Shared holdings
18
PSL covered by FDFAX
24.99%
FDFAX covered by PSL
24.99%
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.
PSL (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 6.24% | |
| CASEY'S GENERAL | 4.00% | |
| CHURCH & DWIGHT | 3.99% | |
| PHILIP MORRIS INTL INC | 3.75% | |
| COSTCO WHOLESALE CORP | 3.72% | |
| US FOODS HOLDING CORP | 3.27% | |
| MONSTER BEVERAGE CORP | 3.23% | |
| PROCTER & GAMBLE | 3.23% | |
| ALTRIA GROUP INC | 2.92% | |
| KROGER CO | 2.84% | |
| ESTEE LAUDER COS INC CL A | 2.83% | |
| ARCHER DANIELS MIDLAND CO | 2.77% | |
| BJS WHSL CLUB HLDGS INC | 2.76% | |
| COCA-COLA CO/THE | 2.44% | |
| Invesco Private Government Fund | 2.40% | |
| CELSIUS HOLDINGS INC | 2.39% | |
| SERVICE CORP INTERNATIONAL INC | 2.25% | |
| TURNING POINT BRANDS INC | 2.19% | |
| LAUREATE EDUCATION INC CL A | 2.07% | |
| COVISTA INC | 1.97% | |
| BUNGE GLOBAL SA | 1.94% | |
| COCA COLA CONSOLIDATED INC | 1.93% | |
| PERFORMANCE FOOD GROUP CO | 1.93% | |
| TYSON FOODS INC CL A | 1.68% | |
| POST HOLDINGS INC | 1.61% | |
| HERBALIFE NUTRIT | 1.60% | |
| HERSHEY CO/THE | 1.58% | |
| CAL-MAINE FOODS INC | 1.52% | |
| EZCORP INC CL A NON VTG | 1.52% | |
| PEPSICO INC | 1.50% | |
| ELF BEAUTY INC | 1.49% | |
| PRIMO BRANDS CORP A | 1.46% | |
| DARLING INGREDIENTS INC | 1.42% | |
| GRAND CANYON EDUCATION INC | 1.41% | |
| UNITED NATURAL FOODS INC | 1.32% | |
| CHEFS WAREHOUSE INC | 1.29% | |
| PERDOCEO EDUCATION CORP | 1.27% | |
| FRESHPET INC | 1.23% | |
| INGREDION INC | 1.21% | |
| SEABOARD CORP | 1.14% | |
| ANDERSONS INC | 1.12% | |
| BROWN FORMAN CORP NON VTG CL B | 1.03% | |
| ENERGIZER HOLDIN | 0.99% | |
| SPECTRUM BRANDS HOLDINGS INC | 0.96% | |
| UNIVERSAL TECHNI | 0.94% | |
| MARZETTI COMPANY/THE | 0.93% | |
| VITAL FARMS INC | 0.92% | |
| J & J SNACK FOOD | 0.91% | |
| HELEN OF TROY | 0.72% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.15% |
FDFAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| COCA-COLA CO/THE | 14.61% | |
| PROCTER & GAMBLE | 11.30% | |
| COSTCO WHOLESALE CORP | 8.71% | |
| WALMART INC | 7.45% | |
| KEURIG DR PEPPER INC | 7.40% | |
| KENVUE INC | 5.09% | |
| MONDELEZ INTL INC | 4.50% | |
| TARGET CORP | 3.43% | |
| ENERGIZER HOLDIN | 2.91% | |
| SPONSORED ADR | 2.64% | |
| PHILIP MORRIS INTL INC | 2.49% | |
| CONSTELLATION BRANDS INC CL A | 2.34% | |
| BUNGE GLOBAL SA | 1.89% | |
| DIAGEO PLC | 1.82% | |
| KROGER CO | 1.80% | |
| BJS WHSL CLUB HLDGS INC | 1.75% | |
| ALBERTSONS COS INC CL A | 1.67% | |
| US FOODS HOLDING CORP | 1.55% | |
| JM SMUCKER CO/THE | 1.38% | |
| PEPSICO INC | 1.23% | |
| ESTEE LAUDER COS INC CL A | 1.20% | |
| MONSTER BEVERAGE CORP | 1.15% | |
| BOSTON BEER COMPANY CL A | 1.08% | |
| PRIMO BRANDS CORP A | 0.89% | |
| KIMBERLY CLARK CORP | 0.84% | |
| FRESHPET INC | 0.81% | |
| NOMAD FOODS LTD | 0.77% | |
| SPROUTS FMRS MKT INC | 0.73% | |
| AMAZON.COM INC | 0.70% | |
| GENERAL MILLS INC | 0.69% | |
| Fidelity Securities Lending Cash Central Fund | 0.68% | |
| JUUL LABS INC CLASS A P/P | 0.61% | |
| LAMB WESTON HOLDINGS INC | 0.58% | |
| PERFORMANCE FOOD GROUP CO | 0.57% | |
| DARLING INGREDIENTS INC | 0.38% | |
| EDGEWELL PERSONAL CARE CO | 0.36% | |
| BELLRING BRANDS INC | 0.30% | |
| ELF BEAUTY INC | 0.28% | |
| BROWN FORMAN CORP NON VTG CL B | 0.27% | |
| GROCERY OUTLET HOLDING CORP | 0.23% | |
| TURNING POINT BRANDS INC | 0.23% | |
| HERBALIFE NUTRITION LTD | 0.22% | |
| Fidelity Cash Central Fund | 0.15% | |
| SIMPLY GOOD FOODS CO | 0.11% | |
| DOLLAR TREE INC | 0.10% | |
| BRC INC CL A | 0.06% | |
| INVESTINDUSTRIAL ADVISORS SPA CVR RT | 0.03% |
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