# Portfolio overlap — BFOR vs FSMD

Comparing **Barrons 400 ETF** (2026-02-28) and **Fidelity Small-Mid Multifactor ETF** (2026-01-31).

- Shared positions: 145
- Barrons 400 ETF covered by Fidelity Small-Mid Multifactor ETF: 0.2499470394575847399971311555
- Fidelity Small-Mid Multifactor ETF covered by Barrons 400 ETF: 0.2499470394575847399971311556

## Barrons 400 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.006722 |  |
| MICRON TECHNOLOGY INC | 0.006134 |  |
| APPLIED MATERIALS INC | 0.005198 |  |
| HECLA MINING CO | 0.005154 |  |
| ATI INC | 0.005044 |  |
| Southern Copper Corporation COM USD0.01 | 0.004843 |  |
| HUNTINGTON BANCSHARES INC | 0.004745 |  |
| LAM RESEARCH CORP | 0.004693 |  |
| ARGAN INC | 0.004540 | ✓ |
| CORNING INC | 0.004522 |  |
| COMFORT SYSTEMS USA INC | 0.004454 | ✓ |
| VERTIV HOLDINGS CO | 0.004377 |  |
| ALCOA CORP | 0.004367 |  |
| FREQUENCY ELECTRONICS INC | 0.004325 |  |
| TETRA TECHNOLOGIES INC | 0.004280 |  |
| POWELL INDUSTRIES INC | 0.004207 | ✓ |
| FTAI AVIATION LT | 0.004131 |  |
| COEUR MINING INC | 0.004122 |  |
| CATERPILLAR INC | 0.004053 |  |
| WEATHERFORD INTE | 0.003923 |  |
| COCA COLA CONSOLIDATED INC | 0.003917 | ✓ |
| NEWMONT CORP | 0.003861 |  |
| TECHNIPFMC PLC | 0.003854 |  |
| CARPENTER TECHNOLOGY CORP | 0.003850 | ✓ |
| DYCOM INDUSTRIES INC | 0.003826 | ✓ |
| WOODWARD INC | 0.003816 | ✓ |
| GLOBUS MEDICAL INC | 0.003814 | ✓ |
| HALLIBURTON CO | 0.003751 |  |
| NEXTRACKER INC CL A | 0.003706 | ✓ |
| ROYAL GOLD INC | 0.003674 | ✓ |
| INNOVEX INTERNATIONAL INC | 0.003673 |  |
| STOKE THERAPEUTICS INC | 0.003649 |  |
| KLA CORP | 0.003648 |  |
| DIGITALOCEAN HOLDINGS INC | 0.003640 |  |
| SANDRIDGE ENERGY INC | 0.003613 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.003558 | ✓ |
| FREEPORT MCMORAN INC | 0.003527 |  |
| MODINE MFG CO | 0.003518 |  |
| MERCK & CO | 0.003465 |  |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.003442 |  |
| ANALOG DEVICES INC | 0.003420 |  |
| OCEANEERING INTL | 0.003389 |  |
| IRADIMED CORP | 0.003364 | ✓ |
| ARCHROCK INC | 0.003355 | ✓ |
| SLB LTD | 0.003342 |  |
| IDAHO STRATEGIC RESOURCES | 0.003340 |  |
| HOWMET AEROSPACE INC | 0.003333 |  |
| SSR MINING INC | 0.003330 |  |
| ILLUMINA INC | 0.003320 |  |
| AMGEN INC | 0.003296 |  |

## Fidelity Small-Mid Multifactor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.008367 |  |
| ANGLOGOLD ASHANTI PLC | 0.007359 |  |
| CIENA CORP | 0.007328 |  |
| COMFORT SYSTEMS USA INC | 0.006988 | ✓ |
| EMCOR GROUP INC | 0.005517 | ✓ |
| TAPESTRY INC | 0.004873 |  |
| TECHNIPFMC PLC | 0.004720 |  |
| UNITED THERAPEUTICS CORP DEL | 0.004561 | ✓ |
| FLEX LTD | 0.004557 |  |
| CURTISS WRIGHT CORPORATION | 0.004490 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.004461 |  |
| CASEY'S GENERAL | 0.004204 | ✓ |
| PURE STORAGE INC CL A | 0.004105 |  |
| REDDIT INC-A | 0.003813 | ✓ |
| ROYAL GOLD INC | 0.003766 | ✓ |
| FABRINET | 0.003724 |  |
| NEXTRACKER INC CL A | 0.003675 | ✓ |
| LOEWS CORP | 0.003672 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.003640 |  |
| US FOODS HOLDING CORP | 0.003604 |  |
| BWX TECHNOLOGIES INC | 0.003602 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.003580 |  |
| TENET HEALTHCARE CORP | 0.003576 | ✓ |
| NVENT ELECTRIC PLC | 0.003573 |  |
| WOODWARD INC | 0.003551 | ✓ |
| JONES LANG LASALLE INC | 0.003521 |  |
| INCYTE CORP | 0.003498 | ✓ |
| IONIS PHARMACEUTICALS INC | 0.003479 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.003334 |  |
| EAST WEST BNCRP | 0.003327 | ✓ |
| ROLLINS INC | 0.003312 | ✓ |
| PENUMBRA INC | 0.003239 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.003234 |  |
| CARPENTER TECHNOLOGY CORP | 0.003228 | ✓ |
| PENTAIR PLC | 0.003175 |  |
| MUELLER INDUSTRIES INC | 0.003163 | ✓ |
| MEDPACE HOLDINGS INC | 0.003161 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.003114 |  |
| TOLL BROTHERS INC | 0.003089 | ✓ |
| RBC BEARINGS INC | 0.003064 |  |
| RENAISSANCERE HLDGS LTD | 0.003063 |  |
| RALPH LAUREN CORP | 0.003002 | ✓ |
| TTM TECHNOLOGIES INC | 0.002980 |  |
| NORDSON CORP | 0.002970 | ✓ |
| MASTEC INC | 0.002959 |  |
| TALEN ENERGY CORP | 0.002950 |  |
| RAMBUS INC | 0.002944 | ✓ |
| API GROUP CORP | 0.002923 |  |
| TKO GROUP HOLDINGS INC | 0.002922 |  |
| DT MIDSTREAM INC | 0.002910 |  |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001001` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001001/0001049169-26-001001-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002106` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226002106/0000035402-26-002106-index.htm>

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