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BFOR vs FSMD

Shared holdings
145
BFOR covered by FSMD
24.99%
FSMD covered by BFOR
24.99%

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.

BFOR (Feb. 28, 2026)

SecurityWeight
WESTERN DIGITAL CORP0.67%
MICRON TECHNOLOGY INC0.61%
APPLIED MATERIALS INC0.52%
HECLA MINING CO0.52%
ATI INC0.50%
Southern Copper Corporation COM USD0.010.48%
HUNTINGTON BANCSHARES INC0.47%
LAM RESEARCH CORP0.47%
ARGAN INC0.45%
CORNING INC0.45%
COMFORT SYSTEMS USA INC0.45%
VERTIV HOLDINGS CO0.44%
ALCOA CORP0.44%
FREQUENCY ELECTRONICS INC0.43%
TETRA TECHNOLOGIES INC0.43%
POWELL INDUSTRIES INC0.42%
FTAI AVIATION LT0.41%
COEUR MINING INC0.41%
CATERPILLAR INC0.41%
WEATHERFORD INTE0.39%
COCA COLA CONSOLIDATED INC0.39%
NEWMONT CORP0.39%
TECHNIPFMC PLC0.39%
CARPENTER TECHNOLOGY CORP0.38%
DYCOM INDUSTRIES INC0.38%
WOODWARD INC0.38%
GLOBUS MEDICAL INC0.38%
HALLIBURTON CO0.38%
NEXTRACKER INC CL A0.37%
ROYAL GOLD INC0.37%
INNOVEX INTERNATIONAL INC0.37%
STOKE THERAPEUTICS INC0.36%
KLA CORP0.36%
DIGITALOCEAN HOLDINGS INC0.36%
SANDRIDGE ENERGY INC0.36%
EVERUS CONSTRUCTION GROUP INC0.36%
FREEPORT MCMORAN INC0.35%
MODINE MFG CO0.35%
MERCK & CO0.35%
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.050.34%
ANALOG DEVICES INC0.34%
OCEANEERING INTL0.34%
IRADIMED CORP0.34%
ARCHROCK INC0.34%
SLB LTD0.33%
IDAHO STRATEGIC RESOURCES0.33%
HOWMET AEROSPACE INC0.33%
SSR MINING INC0.33%
ILLUMINA INC0.33%
AMGEN INC0.33%

FSMD (Jan. 31, 2026)

SecurityWeight
Fidelity Securities Lending Cash Central Fund0.84%
ANGLOGOLD ASHANTI PLC0.74%
CIENA CORP0.73%
COMFORT SYSTEMS USA INC0.70%
EMCOR GROUP INC0.55%
TAPESTRY INC0.49%
TECHNIPFMC PLC0.47%
UNITED THERAPEUTICS CORP DEL0.46%
FLEX LTD0.46%
CURTISS WRIGHT CORPORATION0.45%
CH ROBINSON WORLDWIDE INC0.45%
CASEY'S GENERAL0.42%
PURE STORAGE INC CL A0.41%
REDDIT INC-A0.38%
ROYAL GOLD INC0.38%
FABRINET0.37%
NEXTRACKER INC CL A0.37%
LOEWS CORP0.37%
TEMPUR SEALY INTERNATIONAL INC0.36%
US FOODS HOLDING CORP0.36%
BWX TECHNOLOGIES INC0.36%
KRATOS DEFENSE and SEC SOLTN INC0.36%
TENET HEALTHCARE CORP0.36%
NVENT ELECTRIC PLC0.36%
WOODWARD INC0.36%
JONES LANG LASALLE INC0.35%
INCYTE CORP0.35%
IONIS PHARMACEUTICALS INC0.35%
HUNTINGTON INGALLS INDUSTRIES INC0.33%
EAST WEST BNCRP0.33%
ROLLINS INC0.33%
PENUMBRA INC0.32%
ANNALY CAPITAL MGMT INC REIT0.32%
CARPENTER TECHNOLOGY CORP0.32%
PENTAIR PLC0.32%
MUELLER INDUSTRIES INC0.32%
MEDPACE HOLDINGS INC0.32%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.31%
TOLL BROTHERS INC0.31%
RBC BEARINGS INC0.31%
RENAISSANCERE HLDGS LTD0.31%
RALPH LAUREN CORP0.30%
TTM TECHNOLOGIES INC0.30%
NORDSON CORP0.30%
MASTEC INC0.30%
TALEN ENERGY CORP0.30%
RAMBUS INC0.29%
API GROUP CORP0.29%
TKO GROUP HOLDINGS INC0.29%
DT MIDSTREAM INC0.29%

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