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AMRCX vs FSUVX

Shared holdings
18
AMRCX covered by FSUVX
32.08%
FSUVX covered by AMRCX
32.08%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AMRCX (April 30, 2026)

SecurityWeight
TERADYNE INC20.11%
APPLE INC8.66%
CATERPILLAR INC6.50%
ALPHABET INC CL A5.98%
CHEMED CORP5.17%
CISCO SYSTEMS INC4.89%
NVIDIA CORP4.72%
MICROSOFT CORP4.35%
AMGEN INC4.14%
CANADIAN PACIFIC KANSAS CITY LTD4.07%
WASTE MANAGEMENT INC3.98%
MIDDLEBY CORP3.57%
AMAZON.COM INC3.02%
HONEYWELL INTL INC2.25%
HOME DEPOT INC2.09%
EATON CORP PLC2.03%
FAIR ISAAC CORP1.68%
T-MOBILE US INC1.65%
BALCHEM CORP1.59%
HCA HEALTHCARE INC1.50%
GENERAL DYNAMICS CORPORATION1.45%
JOHNSON&JOHNSON1.42%
FREEPORT MCMORAN INC1.09%
TRACTOR SUPPLY CO.1.04%
LOCKHEED MARTIN CORP0.95%
MARKEL GROUP INC0.83%
CONOCOPHILLIPS0.44%
EXXON MOBIL CORP0.43%
BWX TECHNOLOGIES INC0.41%

FSUVX (Jan. 31, 2026)

SecurityWeight
MICROSOFT CORP6.55%
APPLE INC6.32%
NVIDIA CORP5.21%
ALPHABET INC CL A3.18%
JOHNSON&JOHNSON3.15%
LILLY ELI and CO2.79%
VISA INC-CLASS A2.66%
PROCTER & GAMBLE2.49%
CISCO SYSTEMS INC2.38%
HOME DEPOT INC2.29%
INTL BUS MACH CORP2.19%
PHILIP MORRIS INTL INC2.03%
UNITEDHEALTH GRP1.96%
MCDONALDS CORP1.72%
AMAZON.COM INC1.68%
LINDE PLC1.64%
TEXAS INSTRUMENTS INC1.50%
VERIZON COMMUNICATIONS INC1.44%
AT&T INC1.44%
AMGEN INC1.41%
AMPHENOL CORPORATION CL A1.35%
TJX COS INC1.28%
MERCK & CO1.21%
LOWES COS INC1.15%
HONEYWELL INTL INC1.11%
LOCKHEED MARTIN CORP1.00%
ANALOG DEVICES INC0.99%
PROGRESSIVE CORP OHIO0.93%
CHUBB LTD0.88%
PEPSICO INC0.85%
CME GROUP INC CL A0.80%
AUTOMATIC DATA PROCESSING INC0.77%
SOUTHERN CO0.75%
T-MOBILE US INC0.73%
DUKE ENERGY CORP NEW0.72%
NORTHROP GRUMMAN CORP0.71%
MARSH & MCLENNAN0.71%
GENERAL DYNAMICS CORPORATION0.68%
O'REILLY AUTOMOTIVE INC0.64%
WASTE MANAGEMENT INC0.63%
WILLIAMS COS INC0.63%
CADENCE DESIGN SYSTEMS INC0.62%
EQUINIX INC0.62%
BROADCOM INC0.61%
Fidelity Securities Lending Cash Central Fund0.60%
REGENERON PHARMACEUTICALS INC0.58%
AON PLC0.58%
COLGATE-PALMOLIVE CO0.56%
COMCAST CORP CL A0.53%
MOTOROLA SOLUTIONS INC0.51%

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