Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AZBCX vs FSMD
Shared holdings
95
AZBCX covered by FSMD
15.91%
FSMD covered by AZBCX
15.91%
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.
AZBCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTRACKER INC CL A | 2.26% | |
| TOWER SEMICONDCT | 1.99% | |
| PHIBRO ANIMAL HEALTH CORP CL A | 1.93% | |
| COMFORT SYSTEMS USA INC | 1.84% | |
| ENCORE CAPITAL G | 1.78% | |
| MOOG INC-CLASS A | 1.37% | |
| ALKERMES PLC | 1.37% | |
| GLOBE LIFE INC | 1.34% | |
| CENTERRA GOLD IN | 1.34% | |
| POWELL INDUSTRIES INC | 1.30% | |
| WOODWARD INC | 1.28% | |
| CRESCENT ENERGY INC A | 1.25% | |
| NMI HOLDINGS INC A | 1.25% | |
| CIRRUS LOGIC INC | 1.18% | |
| V2X INC | 1.00% | |
| PRIMORIS SVCS CORP | 0.99% | |
| VERACYTE INC | 0.98% | |
| EVERUS CONSTRUCTION GROUP INC | 0.95% | |
| INTERFACE INC | 0.95% | |
| FABRINET | 0.94% | |
| BRINKER INTL | 0.89% | |
| AAR CORP | 0.89% | |
| ANI PHARMACEUTICALS INC | 0.88% | |
| BLOOM ENERGY CORP CL A | 0.86% | |
| ACADIA PHARMACEUTICALS INC | 0.84% | |
| EMCOR GROUP INC | 0.81% | |
| HANCOCK WHITNEY CORP | 0.79% | |
| SSR MINING INC | 0.78% | |
| AMER SUPERCONDTR | 0.77% | |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.76% | |
| WINNEBAGO INDUSTRIES INC | 0.75% | |
| AMBARELLA INC | 0.73% | |
| COVISTA INC | 0.71% | |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 0.70% | |
| ALIGNMENT HEALTHCARE INC | 0.69% | |
| NVENT ELECTRIC PLC | 0.69% | |
| IDACORP INC | 0.68% | |
| CASEY'S GENERAL | 0.68% | |
| MASTEC INC | 0.68% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.68% | |
| PENGUIN SOLUTIONS INC | 0.68% | |
| FIRST FIN COR/IN | 0.67% | |
| PERDOCEO EDUCATION CORP | 0.67% | |
| EVERGY INC | 0.66% | |
| NEW YORK TIMES CO CL A | 0.66% | |
| MGIC INVT CORP | 0.66% | |
| CULLEN FROST BANKERS INC | 0.65% | |
| KENNAMETAL INC | 0.65% | |
| DROPBOX INC CL A | 0.63% | |
| ALLIANT ENERGY CORPORATION | 0.62% |
FSMD (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 0.84% | |
| ANGLOGOLD ASHANTI PLC | 0.74% | |
| CIENA CORP | 0.73% | |
| COMFORT SYSTEMS USA INC | 0.70% | |
| EMCOR GROUP INC | 0.55% | |
| TAPESTRY INC | 0.49% | |
| TECHNIPFMC PLC | 0.47% | |
| UNITED THERAPEUTICS CORP DEL | 0.46% | |
| FLEX LTD | 0.46% | |
| CURTISS WRIGHT CORPORATION | 0.45% | |
| CH ROBINSON WORLDWIDE INC | 0.45% | |
| CASEY'S GENERAL | 0.42% | |
| PURE STORAGE INC CL A | 0.41% | |
| REDDIT INC-A | 0.38% | |
| ROYAL GOLD INC | 0.38% | |
| FABRINET | 0.37% | |
| NEXTRACKER INC CL A | 0.37% | |
| LOEWS CORP | 0.37% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.36% | |
| US FOODS HOLDING CORP | 0.36% | |
| BWX TECHNOLOGIES INC | 0.36% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.36% | |
| TENET HEALTHCARE CORP | 0.36% | |
| NVENT ELECTRIC PLC | 0.36% | |
| WOODWARD INC | 0.36% | |
| JONES LANG LASALLE INC | 0.35% | |
| INCYTE CORP | 0.35% | |
| IONIS PHARMACEUTICALS INC | 0.35% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.33% | |
| EAST WEST BNCRP | 0.33% | |
| ROLLINS INC | 0.33% | |
| PENUMBRA INC | 0.32% | |
| ANNALY CAPITAL MGMT INC REIT | 0.32% | |
| CARPENTER TECHNOLOGY CORP | 0.32% | |
| PENTAIR PLC | 0.32% | |
| MUELLER INDUSTRIES INC | 0.32% | |
| MEDPACE HOLDINGS INC | 0.32% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.31% | |
| TOLL BROTHERS INC | 0.31% | |
| RBC BEARINGS INC | 0.31% | |
| RENAISSANCERE HLDGS LTD | 0.31% | |
| RALPH LAUREN CORP | 0.30% | |
| TTM TECHNOLOGIES INC | 0.30% | |
| NORDSON CORP | 0.30% | |
| MASTEC INC | 0.30% | |
| TALEN ENERGY CORP | 0.30% | |
| RAMBUS INC | 0.29% | |
| API GROUP CORP | 0.29% | |
| TKO GROUP HOLDINGS INC | 0.29% | |
| DT MIDSTREAM INC | 0.29% |
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