Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SLADX vs FNIAX
Shared holdings
9
SLADX covered by FNIAX
19.74%
FNIAX covered by SLADX
19.74%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SLADX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 6.24% | |
| ALPHABET INC CL A | 5.37% | |
| META PLATFORMS INC CL A | 5.10% | |
| COTERRA ENERGY INC | 5.04% | |
| US BANCORP DEL | 4.70% | |
| VIATRIS INC | 4.47% | |
| BERKSHIRE HATHAWAY INC CL A | 4.28% | |
| MGM RESORTS INTERNATIONAL | 3.81% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 3.71% | |
| AMAZON.COM INC | 3.38% | |
| CVS HEALTH CORP | 3.38% | |
| TYSON FOODS INC CL A | 3.32% | |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 3.10% | |
| TEXAS INSTRUMENTS INC | 2.82% | |
| JBS NV COMMON STOCK EUR.01 | 2.63% | |
| THE CIGNA GROUP | 2.60% | |
| WELLS FARGO & CO | 2.56% | |
| MARKEL GROUP INC | 2.38% | |
| TECK RESOURCES-B | 2.20% | |
| LYONDELLBASELL-A | 2.19% | |
| TOURMALINE OIL CORP COMMON STOCK | 2.13% | |
| APPLIED MATERIALS INC | 1.88% | |
| STONEX REPO | 1.63% | |
| UNITEDHEALTH GRP | 1.54% | |
| CHUBB LTD | 1.51% | |
| PROSUS NV COMMON STOCK EUR.05 | 1.49% | |
| SOLVENTUM CORP | 1.45% | |
| Didi Global Inc SPONSORED ADS | 1.41% | |
| AIA GROUP LTD COMMON STOCK | 1.38% | |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 1.37% | |
| Chesham Finance LLC | 1.29% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.13% | |
| CONOCOPHILLIPS | 1.11% | |
| TRIP.COM GROUP LTD ADR | 1.06% | |
| PINTEREST INC CL A | 1.06% | |
| AGCO CORP | 1.05% | |
| OWENS CORNING INC | 1.01% | |
| QUEST DIAGNOSTICS INC | 1.00% | |
| Nomura Repo | 0.76% | |
| IAC INC | 0.56% | |
| BREAN REPO | 0.38% | |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 0.25% | |
| ORASCOM CONSTRUCTION PLC COMMON STOCK USD1.0 | 0.15% | |
| ASAC II LP UNIT SEALED | 0.06% | |
| ANGI INC | 0.05% |
FNIAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.45% | |
| META PLATFORMS INC CL A | 9.07% | |
| ALPHABET INC CL A | 7.43% | |
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | 7.11% | |
| AMAZON.COM INC | 4.52% | |
| BERKSHIRE HATHAWAY INC CL A | 4.05% | |
| MICROSOFT CORP | 3.52% | |
| NETFLIX INC | 2.51% | |
| Fidelity Cash Central Fund | 2.00% | |
| LILLY ELI and CO | 1.61% | |
| GE VERNOVA LLC | 1.49% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.36% | |
| AMPHENOL CORPORATION CL A | 1.23% | |
| WELLS FARGO & CO | 1.18% | |
| BROADCOM INC | 0.94% | |
| APPLE INC | 0.86% | |
| JPMORGAN CHASE and CO | 0.84% | |
| GILEAD SCIENCES INC | 0.83% | |
| GENERAL ELECTRIC CO | 0.76% | |
| PARKER HANNIFIN CORP | 0.73% | |
| TJX COS INC | 0.68% | |
| VISA INC-CLASS A | 0.64% | |
| FRANCO-NEVADA CORP | 0.63% | |
| ARISTA NETWORKS INC | 0.62% | |
| HOWMET AEROSPACE INC | 0.62% | |
| CHUBB LTD | 0.59% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.56% | |
| UCB SA | 0.56% | |
| EXXON MOBIL CORP | 0.54% | |
| ALNYLAM PHARMACEUTICALS INC | 0.53% | |
| CONSTELLATION ENERGY CORP | 0.52% | |
| SHELL PLC SPONS ADR | 0.50% | |
| MICRON TECHNOLOGY INC | 0.48% | |
| COCA-COLA CO/THE | 0.47% | |
| Fidelity Securities Lending Cash Central Fund | 0.45% | |
| WELLTOWER INC | 0.45% | |
| QUANTA SVCS INC | 0.43% | |
| ORLA MINING LTD | 0.42% | |
| CONOCOPHILLIPS | 0.42% | |
| ARGENX SE SPONSORED ADR | 0.42% | |
| SHOPIFY INC CL A | 0.38% | |
| EMCOR GROUP INC | 0.36% | |
| BANK OF NEW YORK MELLON CORP | 0.36% | |
| NEXTRACKER INC CL A | 0.35% | |
| WHEATON PRECIOUS METALS CORP | 0.35% | |
| CADENCE DESIGN SYSTEMS INC | 0.34% | |
| MASTERCARD INC CL A | 0.34% | |
| CHENIERE ENERGY INC | 0.33% | |
| TRAVELERS COS IN | 0.33% | |
| CITIGROUP INC | 0.32% |
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