Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RSPF vs FAFDX
Shared holdings
23
RSPF covered by FAFDX
28.36%
FAFDX covered by RSPF
28.36%
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.
RSPF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FRANKLIN RESOURCES INC | 1.50% | |
| MSCI INC | 1.49% | |
| INTERACTIVE BROKERS GROUP INC | 1.48% | |
| NORTHERN TRUST CORP | 1.43% | |
| CME GROUP INC CL A | 1.43% | |
| SCHWAB CHARLES CORP | 1.43% | |
| INTERCONTINENTAL EXCHANGE INC | 1.43% | |
| M&T BANK CORP | 1.43% | |
| PNC FINANCIAL SERVICES GRP INC | 1.42% | |
| CITIZENS FINANCIAL GROUP INC | 1.42% | |
| S&P GLOBAL INC | 1.41% | |
| MOODYS CORP | 1.41% | |
| ASSURANT INC | 1.41% | |
| CBOE GLOBAL MARKETS INC | 1.40% | |
| AMERIPRISE FINANCIAL INC | 1.40% | |
| FIFTH THIRD BANCORP | 1.39% | |
| NASDAQ INC | 1.39% | |
| GOLDMAN SACHS GROUP INC | 1.39% | |
| EVEREST RE GROUP | 1.38% | |
| PRINCIPAL FINL GROUP INC | 1.38% | |
| KEYCORP | 1.38% | |
| US BANCORP DEL | 1.38% | |
| ARCH CAPITAL GRP | 1.38% | |
| CHUBB LTD | 1.37% | |
| CITIGROUP INC | 1.37% | |
| REGIONS FINANCIAL CORP | 1.37% | |
| MARSH & MCLENNAN | 1.37% | |
| GLOBE LIFE INC | 1.37% | |
| TRUIST FINL CORP | 1.37% | |
| ARTHUR J GALLAGHAR AND CO | 1.37% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.37% | |
| AFLAC INC | 1.36% | |
| BLACKROCK INC | 1.36% | |
| ERIE INDEMNITY CO CL A | 1.36% | |
| LOEWS CORP | 1.35% | |
| AON PLC-CLASS A | 1.35% | |
| TRAVELERS COS IN | 1.35% | |
| T ROWE PRICE GRP | 1.34% | |
| MORGAN STANLEY | 1.34% | |
| STATE STREET CORP | 1.34% | |
| WR BERKLEY CORP | 1.34% | |
| INVESCO LTD | 1.33% | |
| BANK OF NEW YORK MELLON CORP | 1.33% | |
| CORPAY INC | 1.33% | |
| WILLIS TOWERS WA | 1.33% | |
| MASTERCARD INC CL A | 1.32% | |
| WELLS FARGO & CO | 1.31% | |
| HUNTINGTON BANCSHARES INC | 1.31% | |
| RAYMOND JAMES FINANCIAL INC. | 1.31% | |
| CINCINNATI FINANCIAL CORP | 1.30% |
FAFDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MASTERCARD INC CL A | 8.71% | |
| WELLS FARGO & CO | 6.67% | |
| BANK OF AMERICA CORPORATION | 5.80% | |
| CITIGROUP INC | 3.55% | |
| REINSURANCE GROUP OF AMERICA | 3.41% | |
| SCHWAB CHARLES CORP | 3.23% | |
| STATE STREET CORP | 3.15% | |
| MORGAN STANLEY | 2.62% | |
| CHUBB LTD | 2.55% | |
| APOLLO GLOBAL MANAGEMENT INC | 2.46% | |
| CAPITAL ONE FINANCIAL CORP | 2.27% | |
| TRUIST FINL CORP | 2.09% | |
| US BANCORP DEL | 1.93% | |
| M&T BANK CORP | 1.76% | |
| KKR & CO INC | 1.68% | |
| VIRTU FINANCIAL INC- CL A | 1.65% | |
| ASSURANT INC | 1.63% | |
| NASDAQ INC | 1.63% | |
| MOODYS CORP | 1.59% | |
| Fidelity Securities Lending Cash Central Fund | 1.59% | |
| CORPAY INC | 1.56% | |
| VOYA FINANCIAL INC | 1.51% | |
| OLD NATL BANCORP | 1.40% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 1.37% | |
| AMUNDI SA | 1.32% | |
| ARTHUR J GALLAGHAR AND CO | 1.31% | |
| LAZARD INC CL A | 1.30% | |
| BOK FINL CORP | 1.24% | |
| UMB FINANCIAL CORP | 1.22% | |
| RAYMOND JAMES FINANCIAL INC. | 1.21% | |
| BLUE OWL CAPITAL INC A | 1.18% | |
| AMERICAN FINL GROUP INC OHIO | 1.17% | |
| NORTHERN TRUST CORP | 1.15% | |
| BROWN & BROWN | 1.14% | |
| POPULAR INC | 1.12% | |
| SELECTIVE INSURANCE GROUP INC | 1.12% | |
| FIRST AMERICAN FINANCIAL CORP | 1.11% | |
| FIRSTCASH HOLDINGS INC | 1.11% | |
| FIRST INTST BANCSYST INC CL A | 1.10% | |
| MARKETAXESS HLDGS INC | 1.09% | |
| SLM CORP | 1.05% | |
| EASTERN BANKSHARES INC | 1.03% | |
| KEYCORP | 0.97% | |
| ASSOCIATED BANC CORP | 0.90% | |
| Patria Investments Ltd., Class A | 0.87% | |
| WINTRUST FINL | 0.85% | |
| ALLIANCEBERNSTEIN HOLDING LP | 0.83% | |
| AUB GROUP LTD | 0.82% | |
| EAST WEST BNCRP | 0.76% | |
| CARLYLE GROUP INC (THE) | 0.75% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.