Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TBLFX vs FDFIX
Shared holdings
153
TBLFX covered by FDFIX
47.10%
FDFIX covered by TBLFX
47.10%
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.
TBLFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.82% | |
| APPLE INC | 3.63% | |
| MICROSOFT CORP | 3.10% | |
| AMAZON.COM INC | 2.74% | |
| ALPHABET INC CL A | 2.13% | |
| BROADCOM INC | 1.97% | |
| Uniform Mortgage-Backed Security, TBA | 1.48% | |
| ALPHABET INC CL C | 1.39% | |
| META PLATFORMS INC CL A | 1.35% | |
| FIXED INC CLEARING CORP.REPO | 1.15% | |
| FNCL 3 5/26 | 1.12% | |
| TESLA INC | 0.92% | |
| EXXON MOBIL CORP | 0.82% | |
| Uniform Mortgage-Backed Security, TBA | 0.72% | |
| BERKSHIRE HATH-B | 0.72% | |
| MASTERCARD INC CL A | 0.71% | |
| Uniform Mortgage-Backed Security, TBA | 0.70% | |
| JOHNSON&JOHNSON | 0.66% | |
| MICRON TECHNOLOGY INC | 0.63% | |
| VISA INC-CLASS A | 0.59% | |
| TRANE TECHNOLOGIES PLC | 0.59% | |
| ABBVIE INC | 0.58% | |
| LAM RESEARCH CORP | 0.57% | |
| PEPSICO INC | 0.57% | |
| LILLY ELI and CO | 0.57% | |
| BANK OF AMERICA CORPORATION | 0.56% | |
| NEXTERA ENERGY INC | 0.55% | |
| WELLS FARGO & CO | 0.53% | |
| Uniform Mortgage-Backed Security, TBA | 0.53% | |
| RTX CORP | 0.49% | |
| LOWES COS INC | 0.47% | |
| FNCL 3.5 5/26 | 0.47% | |
| HOWMET AEROSPACE INC | 0.45% | |
| ADV MICRO DEVICE | 0.45% | |
| WALMART INC | 0.45% | |
| U.S. Treasury Bills | 0.44% | |
| FNCL 2 5/26 | 0.44% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.43% | |
| 3M CO | 0.43% | |
| EOG RESOURCES INC | 0.43% | |
| AT&T INC | 0.42% | |
| TEXAS INSTRUMENTS INC | 0.42% | |
| ANALOG DEVICES INC | 0.42% | |
| MCDONALDS CORP | 0.42% | |
| AMPHENOL CORPORATION CL A | 0.42% | |
| Lloyds Bank PLC | 0.41% | |
| SCHWAB CHARLES CORP | 0.40% | |
| Philip Morris International, Inc. | 0.40% | |
| NXP SEMICONDUCTORS NV | 0.39% | |
| Britannia Funding Co. LLC | 0.39% |
FDFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.24% | |
| APPLE INC | 6.56% | |
| MICROSOFT CORP | 4.91% | |
| AMAZON.COM INC | 3.43% | |
| ALPHABET INC CL A | 3.04% | |
| BROADCOM INC | 2.54% | |
| ALPHABET INC CL C | 2.44% | |
| META PLATFORMS INC CL A | 2.37% | |
| TESLA INC | 1.90% | |
| BERKSHIRE HATH-B | 1.56% | |
| LILLY ELI and CO | 1.40% | |
| JPMORGAN CHASE and CO | 1.37% | |
| EXXON MOBIL CORP | 1.08% | |
| JOHNSON&JOHNSON | 1.01% | |
| WALMART INC | 0.94% | |
| VISA INC-CLASS A | 0.91% | |
| MICRON TECHNOLOGY INC | 0.78% | |
| COSTCO WHOLESALE CORP | 0.75% | |
| MASTERCARD INC CL A | 0.71% | |
| ABBVIE INC | 0.69% | |
| NETFLIX INC | 0.69% | |
| PROCTER & GAMBLE | 0.66% | |
| HOME DEPOT INC | 0.64% | |
| GENERAL ELECTRIC CO | 0.61% | |
| CHEVRON CORP | 0.59% | |
| CATERPILLAR INC | 0.58% | |
| BANK OF AMERICA CORPORATION | 0.56% | |
| ADV MICRO DEVICE | 0.55% | |
| COCA-COLA CO/THE | 0.53% | |
| PALANTIR TECHNOLOGIES INC | 0.53% | |
| CISCO SYSTEMS INC | 0.53% | |
| MERCK & CO | 0.52% | |
| APPLIED MATERIALS INC | 0.50% | |
| LAM RESEARCH CORP | 0.49% | |
| PHILIP MORRIS INTL INC | 0.49% | |
| RTX CORP | 0.46% | |
| UNITEDHEALTH GRP | 0.45% | |
| GOLDMAN SACHS GROUP INC | 0.43% | |
| WELLS FARGO & CO | 0.43% | |
| ORACLE CORP | 0.41% | |
| MCDONALDS CORP | 0.41% | |
| LINDE PLC | 0.40% | |
| GE VERNOVA LLC | 0.40% | |
| PEPSICO INC | 0.39% | |
| INTL BUS MACH CORP | 0.38% | |
| VERIZON COMMUNICATIONS INC | 0.36% | |
| AMGEN INC | 0.35% | |
| INTEL CORP | 0.34% | |
| ABBOTT LABS | 0.34% | |
| MORGAN STANLEY | 0.34% |
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