Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TFPN vs FDTOX
Shared holdings
47
TFPN covered by FDTOX
13.34%
FDTOX covered by TFPN
13.34%
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.
TFPN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 9.24% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 3.10% | |
| LUMENTUM HOLDINGS INC | 2.36% | |
| WESTERN DIGITAL CORP | 1.86% | |
| ISHARES TIPS BOND ETF MUTUAL FUND | 1.55% | |
| CARPENTER TECHNOLOGY CORP | 1.53% | |
| AZZ INC | 1.48% | |
| Vanguard Short-Term Corporate Bond ETF | 1.48% | |
| US ULTRA BOND CBT Sep25 | 1.35% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 1.23% | |
| AGNICO EAGLE MINES LTD | 1.21% | |
| RWE AG | 1.09% | |
| TKO GROUP HOLDINGS INC | 1.06% | |
| ANGLOGOLD ASHANTI PLC | 1.03% | |
| BANK OF NOVA SCO | 0.95% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.94% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.92% | |
| ROSS STORES INC | 0.92% | |
| MICRON TECHNOLOGY INC | 0.91% | |
| iShares US Preferred Stock ETF | 0.90% | |
| ITT INC | 0.88% | |
| BLOOM ENERGY CORP CL A | 0.87% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.83% | |
| REALTY INCOME CORP REIT | 0.83% | |
| LAM RESEARCH CORP | 0.82% | |
| CORTEVA INC | 0.82% | |
| SUNCOR ENERGY INC | 0.82% | |
| NORTHROP GRUMMAN CORP | 0.80% | |
| MASTEC INC | 0.80% | |
| TOTALENERGIES SE | 0.80% | |
| ISHARES MBS ETF MUTUAL FUND | 0.79% | |
| NVENT ELECTRIC PLC | 0.79% | |
| BOMBARDIER INC-B | 0.79% | |
| L3HARRIS TECHNOLOGIES INC | 0.78% | |
| KODIAK GAS SERVICES INC | 0.78% | |
| CLEAN HARBORS INC | 0.77% | |
| LUNDIN MINING CORP | 0.77% | |
| GOLAR LNG LTD | 0.76% | |
| RIO TINTO PLC SPON ADR | 0.75% | |
| VALMONT INDUSTRIES INC | 0.74% | |
| ARCH CAPITAL GROUP LTD | 0.74% | |
| COMMSTCK | 0.73% | |
| VINCI SA | 0.73% | |
| ECOLAB INC | 0.72% | |
| QUANTA SVCS INC | 0.71% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.69% | |
| TORONTO-DOMINION BANK | 0.69% | |
| GENERAL DYNAMICS CORPORATION | 0.67% | |
| RBC BEARINGS INC | 0.67% | |
| WW GRAINGER INC | 0.67% |
FDTOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.16% | |
| APPLE INC | 5.07% | |
| ALPHABET INC CL C | 4.63% | |
| AMAZON.COM INC | 3.38% | |
| Fidelity Cash Central Fund | 3.34% | |
| MICROSOFT CORP | 3.14% | |
| META PLATFORMS INC CL A | 2.16% | |
| EXXON MOBIL CORP | 1.96% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.71% | |
| Fidelity Securities Lending Cash Central Fund | 1.54% | |
| NEXTERA ENERGY INC | 1.37% | |
| LILLY ELI and CO | 1.37% | |
| BROADCOM INC | 1.16% | |
| MASTERCARD INC CL A | 1.12% | |
| CHEVRON CORP | 0.98% | |
| BOEING CO/THE | 0.98% | |
| KLA CORP | 0.97% | |
| GILEAD SCIENCES INC | 0.94% | |
| BRITISH AMERICAN TOBACCO PLC | 0.93% | |
| UCB SA | 0.93% | |
| BANK OF NEW YORK MELLON CORP | 0.91% | |
| DEERE & CO | 0.90% | |
| MORGAN STANLEY | 0.88% | |
| ALPHABET INC CL A | 0.88% | |
| CUMMINS INC | 0.86% | |
| MICRON TECHNOLOGY INC | 0.84% | |
| ALCOA CORP | 0.80% | |
| ARGENX SE SPONSORED ADR | 0.79% | |
| CBOE GLOBAL MARKETS INC | 0.78% | |
| INTEL CORP | 0.77% | |
| DOLLAR TREE INC | 0.76% | |
| MERCK & CO | 0.73% | |
| MEDLINE INC-A | 0.73% | |
| INSMED INC | 0.71% | |
| FRANCO-NEVADA CORP | 0.69% | |
| BIOGEN INC | 0.68% | |
| APA CORP | 0.68% | |
| PARKER HANNIFIN CORP | 0.67% | |
| CHUBB LTD | 0.66% | |
| AGNICO EAGLE MINES LTD | 0.63% | |
| TESLA INC | 0.61% | |
| ANALOG DEVICES INC | 0.59% | |
| ROCHE HOLDING AG | 0.59% | |
| APPLIED MATERIALS INC | 0.59% | |
| HOWMET AEROSPACE INC | 0.59% | |
| JPMORGAN CHASE and CO | 0.58% | |
| BAKER HUGHES CO | 0.58% | |
| MCKESSON CORP | 0.57% | |
| STATE STREET CORP | 0.57% | |
| AMPHENOL CORPORATION CL A | 0.54% |
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