# Portfolio overlap — FTHFX vs FSMD

Comparing **FULLERTHALER BEHAVIORAL SMALL CAP EQUITY** (2026-03-31) and **Fidelity Small-Mid Multifactor ETF** (2026-01-31).

- Shared positions: 86
- FULLERTHALER BEHAVIORAL SMALL CAP EQUITY covered by Fidelity Small-Mid Multifactor ETF: 0.1568221278707627281684353342
- Fidelity Small-Mid Multifactor ETF covered by FULLERTHALER BEHAVIORAL SMALL CAP EQUITY: 0.1568221278707627281684353343

## FULLERTHALER BEHAVIORAL SMALL CAP EQUITY — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEY MARKET FUND | 0.056818 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.029557 | ✓ |
| PRIMORIS SVCS CORP | 0.027237 | ✓ |
| JAZZ PHARMACEUTI | 0.026944 |  |
| EXELIXIS INC | 0.026908 | ✓ |
| COMFORT SYSTEMS USA INC | 0.026601 | ✓ |
| MATCH GROUP INC | 0.020211 | ✓ |
| BORGWARNER INC | 0.018796 | ✓ |
| CIRRUS LOGIC INC | 0.018794 | ✓ |
| ENCOMPASS HEALTH CORP | 0.018290 | ✓ |
| AFFIL MANAGERS | 0.017827 | ✓ |
| EMCOR GROUP INC | 0.017746 | ✓ |
| WEATHERFORD INTE | 0.017420 |  |
| OPTION CARE HEALTH INC | 0.016308 | ✓ |
| COMMERCIAL METALS CO | 0.015473 | ✓ |
| DONALDSON CO INC | 0.015164 | ✓ |
| HANOVER INSURANCE GROUP INC | 0.014586 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.014580 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.013891 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.013780 | ✓ |
| NEXSTAR MEDIA GROUP INC | 0.013227 | ✓ |
| RYDER SYSTEM INC | 0.013136 | ✓ |
| RALPH LAUREN CORP | 0.012869 | ✓ |
| CROWN HOLDINGS INC | 0.012860 | ✓ |
| ASSURANT INC | 0.012824 | ✓ |
| FEDERATED HERMES INC | 0.012750 | ✓ |
| ZIONS BANCORP NA | 0.012703 | ✓ |
| APPLIED INDU TEC | 0.012674 | ✓ |
| ACUITY INC | 0.012504 | ✓ |
| MUELLER WATER PRODUCTS INC A | 0.012067 | ✓ |
| VONTIER CORP W/I | 0.011909 | ✓ |
| HF SINCLAIR CORP | 0.011873 |  |
| HANCOCK WHITNEY CORP | 0.011701 | ✓ |
| H&R BLOCK INC | 0.011571 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.011546 | ✓ |
| GARRETT MOTION INC | 0.010791 | ✓ |
| BELDEN INC | 0.010257 | ✓ |
| PLEXUS CORP | 0.010138 | ✓ |
| MSC INDUSTRIAL DIRECT CO CL A | 0.010123 | ✓ |
| CSG SYSTEMS INTL INC | 0.009630 | ✓ |
| SKYWEST INC | 0.009273 | ✓ |
| CROCS INC | 0.008779 | ✓ |
| TETRA TECH INC | 0.008489 | ✓ |
| EVERCORE INC A | 0.008387 |  |
| GENPACT LTD | 0.008369 |  |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.008247 | ✓ |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.008072 | ✓ |
| MERIT MEDICAL SYSTEMS INC | 0.007858 | ✓ |
| HASBRO INC | 0.007731 | ✓ |
| WINTRUST FINL | 0.007683 | ✓ |

## 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 `0000910472-26-007860` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1587551/000091047226007860/0000910472-26-007860-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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