Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

RSHO vs FSLEX

Shared holdings
6
RSHO covered by FSLEX
11.06%
FSLEX covered by RSHO
11.06%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RSHO (Feb. 28, 2026)

SecurityWeight
TIMKEN CO7.02%
POWELL INDUSTRIES INC6.66%
GATES INDUSTRIAL CORP PLC6.20%
COGNEX CORP5.94%
CATERPILLAR INC5.87%
TEREX CORP5.65%
ATI INC5.26%
ROCKWELL AUTOMATION INC5.17%
APPLIED INDU TEC4.94%
INGERSOLL RAND INC4.63%
PARKER HANNIFIN CORP4.27%
SPX TECHNOLOGIES INC4.18%
EATON CORP PLC4.10%
API GROUP CORP3.92%
HONEYWELL INTL INC3.85%
LINDE PLC3.79%
ABB Ltd. (Registered)3.54%
MODINE MFG CO3.21%
ATMUS FILTRATION TECHNOLOGIES INC2.60%
HERC HOLDINGS INC2.40%
CRH PLC1.95%
FIRST AM-TR OB-X1.08%
COMMERCIAL METALS CO0.96%
FASTENAL CO0.94%
EMERSON ELECTRIC CO0.91%
EXPAND ENERGY CORP0.71%
SOLSTICE ADV MAT0.22%

FSLEX (Feb. 28, 2026)

SecurityWeight
TESLA INC8.31%
MICROSOFT CORP6.97%
CISCO SYSTEMS INC3.94%
PROLOGIS INC REIT3.56%
LINDE PLC3.48%
NXP SEMICONDUCTORS NV3.47%
EATON CORP PLC3.45%
NEXTERA ENERGY INC3.42%
SIEMENS ENERGY AG3.40%
ANALOG DEVICES INC3.37%
ARISTA NETWORKS INC3.32%
INTL BUS MACH CORP3.10%
TRANE TECHNOLOGIES PLC2.33%
CSX CORP2.21%
PENTAIR PLC2.17%
CUMMINS INC2.08%
REPUBLIC SVCS1.95%
JOHNSON CONTROLS INTERNATIONAL PLC1.88%
KBR INC1.71%
WESTINGHOUSE AIR BRAKE TECH CORP1.54%
ACUITY INC1.50%
WILLSCOT MOBILE MINI HOLDINGS CORP1.49%
Fidelity Cash Central Fund1.34%
SEVERN TRENT1.32%
PARKER HANNIFIN CORP1.14%
EMCOR GROUP INC1.13%
ENTERGY CORP1.13%
INGERSOLL RAND INC1.10%
3M CO1.06%
ITT INC1.05%
EMERSON ELECTRIC CO1.02%
ATI INC0.98%
COMFORT SYSTEMS USA INC0.97%
WATTS WATER TECH INC CL A0.95%
FIRST SOLAR INC0.95%
CORE & MAIN IN-A0.95%
CARPENTER TECHNOLOGY CORP0.94%
MONTROSE ENVIRONMENTAL GROUP INC0.90%
WOODWARD INC0.86%
COHERENT CORP0.84%
CLEAN HARBORS INC0.82%
TOPBUILD CORP0.81%
VULCAN MATERIALS CO0.75%
GE VERNOVA LLC0.72%
BAKER HUGHES CO0.70%
EQUINIX INC0.66%
STEEL DYNAMICS INC0.62%
FORGENT POWER SOLUTIONS INC0.60%
VISTRA CORP0.60%
ADVANCED DRAINAGE SYSTEMS INC0.59%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.