Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHXIX vs FNCL
Shared holdings
5
SHXIX covered by FNCL
11.18%
FNCL covered by SHXIX
11.18%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SHXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LIONSGATE STUDIOS CORP | 6.56% | |
| BERKSHIRE HATH-B | 5.65% | |
| FACTSET RESEARCH SYSTEMS INC | 5.27% | |
| PINTEREST INC CL A | 5.22% | |
| ZIMMER BIOMET HO | 4.90% | |
| TRUIST FINL CORP | 4.70% | |
| WALT DISNEY CO/T | 4.66% | |
| DECKERS OUTDOOR CORP | 4.51% | |
| AMRIZE LTD | 4.50% | |
| ELANCO ANIMAL HEALTH INC | 4.23% | |
| TOPGOLF CALLAWAY BRANDS CORP | 4.20% | |
| TENABLE HOLDINGS INC | 4.17% | |
| BANK OF AMERICA CORPORATION | 4.15% | |
| DEVON ENERGY CORP | 3.90% | |
| NCR VOYIX CORP | 3.69% | |
| ALBERTSONS COS INC CL A | 3.15% | |
| ALPHABET INC CL C | 3.11% | |
| MAPLEBEAR INC | 3.03% | |
| PENN ENTERTAINMENT INC | 2.81% | |
| GRAPHIC PACKAGING HOLDING CO | 2.62% | |
| GENIUS SPORTS LTD | 2.39% | |
| L3HARRIS TECHNOLOGIES INC | 2.34% | |
| MICRON TECHNOLOGY INC | 2.24% | |
| GARTNER INC | 1.91% | |
| AXALTA COATING SYSTEMS LTD | 1.55% | |
| NASDAQ INC | 1.49% | |
| American Beacon U.S. Government Money Market Fund | 1.21% | |
| OWENS CORNING INC | 1.07% | |
| STARZ ENTERTAINMENT CORP | 0.76% |
FNCL (April 30, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 10.11% | |
| BERKSHIRE HATH-B | 7.72% | |
| VISA INC-CLASS A | 6.59% | |
| MASTERCARD INC CL A | 5.05% | |
| BANK OF AMERICA CORPORATION | 4.34% | |
| GOLDMAN SACHS GROUP INC | 3.28% | |
| WELLS FARGO & CO | 3.06% | |
| CITIGROUP INC | 2.71% | |
| MORGAN STANLEY | 2.68% | |
| AMERICAN EXPRESS CO | 2.11% | |
| BLACKROCK INC | 1.86% | |
| SCHWAB CHARLES CORP | 1.83% | |
| S&P GLOBAL INC | 1.58% | |
| CHUBB LTD | 1.45% | |
| CAPITAL ONE FINANCIAL CORP | 1.44% | |
| PROGRESSIVE CORP OHIO | 1.40% | |
| CME GROUP INC CL A | 1.23% | |
| BLACKSTONE INC | 1.10% | |
| BANK OF NEW YORK MELLON CORP | 1.09% | |
| INTERCONTINENTAL EXCHANGE INC | 1.07% | |
| US BANCORP DEL | 1.05% | |
| PNC FINANCIAL SERVICES GRP INC | 1.03% | |
| MARSH & MCLENNAN | 0.97% | |
| MOODYS CORP | 0.88% | |
| TRAVELERS COS IN | 0.81% | |
| TRUIST FINL CORP | 0.78% | |
| KKR & CO INC | 0.77% | |
| AON PLC | 0.75% | |
| AFLAC INC | 0.68% | |
| ALLSTATE CORPORATION | 0.67% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.66% | |
| ROBINHOOD MARKETS INC | 0.65% | |
| ARTHUR J GALLAGHAR AND CO | 0.63% | |
| FIFTH THIRD BANCORP | 0.54% | |
| METLIFE INC | 0.53% | |
| PAYPAL HOLDINGS | 0.53% | |
| MSCI INC | 0.53% | |
| AMERIPRISE FINANCIAL INC | 0.52% | |
| STATE STREET CORP | 0.51% | |
| NASDAQ INC | 0.50% | |
| COINBASE GLOBAL INC | 0.48% | |
| AMERICAN INTERNATIONAL GROUP | 0.48% | |
| BLOCK INC CL A | 0.46% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.46% | |
| INTERACTIVE BROKERS GROUP INC | 0.42% | |
| ARCH CAPITAL GROUP LTD | 0.41% | |
| PRUDENTL FINL | 0.40% | |
| HUNTINGTON BANCSHARES INC | 0.40% | |
| M&T BANK CORP | 0.40% | |
| FISERV INC | 0.40% |
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