Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SUPL vs FSRFX
Shared holdings
14
SUPL covered by FSRFX
41.66%
FSRFX covered by SUPL
41.66%
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.
SUPL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FEDEX CORP | 5.55% | |
| OLD DOMINION FRT | 5.11% | |
| UNITED PARCEL SERVICE INC CL B | 4.76% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 4.66% | |
| CSX CORP | 4.60% | |
| BRAMBLES LTD | 4.53% | |
| XPO LOGISTICS INC | 4.53% | |
| CAN NATL RAILWAY | 4.50% | |
| UNION PACIFIC CORP | 4.39% | |
| DHL GROUP | 4.36% | |
| NORFOLK SOUTHERN CORP | 4.18% | |
| CH ROBINSON WORLDWIDE INC | 4.10% | |
| EXPEDITORS INTL OF WASH INC | 3.66% | |
| Amadeus IT Holding, S.A. | 3.40% | |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | 3.35% | |
| HUNT J B TRANSPORT SERVICES IN | 3.33% | |
| KUEHNE & NAGEL-R | 2.11% | |
| SAIA INC | 2.05% | |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 2.03% | |
| ZTO EXPRESS CAYM | 2.00% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.87% | |
| TFI INTERNATIONA | 1.76% | |
| KAWASAKI KISEN | 1.72% | |
| HMM CO LTD | 1.71% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 1.56% | |
| AP MOLLER-B | 1.54% | |
| GXO LOGISTICS INC | 1.33% | |
| J&T GLOBAL EXPRE | 1.23% | |
| WAN HAI LINES | 1.07% | |
| SITC | 1.05% | |
| LANDSTAR SYSTEM INC | 1.04% | |
| AURIZON HOLDINGS | 0.97% | |
| MATSON INC | 0.96% | |
| COSCO SHIP HOL-H | 0.91% | |
| INPOST SA | 0.83% | |
| YANG MING MARINE | 0.82% | |
| RUMO SA | 0.73% | |
| JD LOGISTICS INC | 0.64% | |
| MAINFREIGHT LTD | 0.55% | |
| YAMATO HOLDINGS | 0.49% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.01% | |
| SWISS FRANC | 0.01% | |
| HONG KONG DOLLAR | 0.00% | |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.00% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% | |
| British Pound | 0.00% | |
| NEW ZEALAND DOLLAR | 0.00% | |
| Danish Krone | 0.00% | |
| JAPANESE YEN | 0.00% | |
| NEW TAIWAN DOLLAR | 0.00% |
FSRFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| UBER TECHNOLOGIES INC | 12.70% | |
| UNION PACIFIC CORP | 11.61% | |
| UNITED PARCEL SERVICE INC CL B | 8.52% | |
| DELTA AIR LI | 7.04% | |
| OLD DOMINION FRT | 6.12% | |
| FEDEX CORP | 5.96% | |
| CSX CORP | 4.92% | |
| UNITED AIRLINES HOLDINGS INC | 4.57% | |
| XPO LOGISTICS INC | 4.46% | |
| Fidelity Cash Central Fund | 4.35% | |
| CH ROBINSON WORLDWIDE INC | 3.62% | |
| NORFOLK SOUTHERN CORP | 3.30% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2.40% | |
| SOUTHWEST AIRLINES CO | 2.19% | |
| ALASKA AIR GROUP INC | 2.16% | |
| KIRBY CORP | 1.50% | |
| SKYWEST INC | 1.39% | |
| SAIA INC | 1.36% | |
| SCHNEIDER NATL-B | 1.27% | |
| AMAZON.COM INC | 1.00% | |
| WERNER ENTERPRISES INC | 0.98% | |
| GXO LOGISTICS INC | 0.92% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.86% | |
| COPA HOLDINGS SA CL A | 0.76% | |
| SAMSARA INC-CL A | 0.65% | |
| Fidelity Securities Lending Cash Central Fund | 0.62% | |
| JOBY AVIATION INC | 0.57% | |
| BOEING CO/THE | 0.56% | |
| DESCARTES SYS | 0.55% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.46% | |
| EXPEDITORS INTL OF WASH INC | 0.45% | |
| TFI INTERNATIONA | 0.41% | |
| LYFT INC-A | 0.40% | |
| AIRBNB INC CLASS A | 0.35% | |
| AVIS BUDGET GROUP | 0.28% | |
| RXO INC | 0.23% | |
| WEX INC | 0.20% | |
| AMERICAN AIRLINES GROUP INC | 0.13% | |
| HUB GROUP INC CL A | 0.11% | |
| SUN COUNTRY HOLD | 0.06% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.