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DSMFX vs FAD

Shared holdings
569
DSMFX covered by FAD
29.31%
FAD covered by DSMFX
29.31%

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.

DSMFX (Feb. 28, 2026)

SecurityWeight
STATE STREET SPDR S&P 600 SMALL CAP VALUE MUTUAL FUND4.32%
LUMENTUM HOLDINGS INC0.90%●
TERADYNE INC0.89%●
QUANTA SVCS INC0.86%●
CARPENTER TECHNOLOGY CORP0.85%●
PRAXIS PRECISION MEDICINES INC0.84%●
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class0.77%
LINCOLN ELECTRIC HLDGS INC0.70%●
VIAVI SOLUTIONS INC0.66%●
CRINETICS PHARMACEUTICALS INC0.62%●
TEMPUR SEALY INTERNATIONAL INC0.60%●
CACI INTL-A0.58%●
EVERCORE INC A0.58%●
CRANE CO0.58%●
TKO GROUP HOLDINGS INC0.58%●
TECHNIPFMC PLC0.57%
FTAI AVIATION LT0.56%
WOODWARD INC0.54%●
BLOOM ENERGY CORP CL A0.49%●
COHERENT CORP0.49%●
COMFORT SYSTEMS USA INC0.48%●
SITIME CORP0.47%●
GATES INDUSTRIAL0.47%
STANDEX INTL CORP0.47%●
PLANET LABS PBC A0.45%●
ENPRO INDUSTRIES INC0.45%
INSTALLED BUILDING PRODUCTS INC0.45%●
CURTISS WRIGHT CORPORATION0.45%●
EQT CORPORATION0.44%
CUMMINS INC0.43%●
PRESTIGE CONSUMER HEALTHCARE INC0.42%
SILICON LABS0.41%
NEXGEN ENERGY LT0.41%
PERMIAN RESOURCES CORP CL A0.41%
VERTIV HOLDINGS CO0.40%●
FABRINET0.40%
COLUMBIA BANKING SYSTEMS INC0.39%
REGAL REXNORD CORP0.39%
INTERDIGITAL INC0.39%●
CAMECO CORP0.38%
VALMONT INDUSTRIES INC0.38%●
ENTERGY CORP0.38%
VALLEY NATL BANCORP0.38%
GUARDANT HEALTH INC0.38%●
GLOBUS MEDICAL INC0.38%●
REGENERON PHARMACEUTICALS INC0.38%
MICROCHIP TECHNOLOGY0.38%
FERGUSON ENTERPRISES INC0.37%
NEWMARK GROUP INC CL A0.37%●
IDACORP INC0.37%

FAD (April 30, 2026)

SecurityWeight
DAIWA CAPITAL MARKETS AMERICA INC1.31%
SANDISK CORPORATION0.68%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.67%
BLOOM ENERGY CORP CL A0.66%●
WESTERN DIGITAL CORP0.63%●
MICRON TECHNOLOGY INC0.60%
ADV MICRO DEVICE0.55%
CIENA CORP0.53%●
COMFORT SYSTEMS USA INC0.52%●
MARVELL TECHNOLOGY INC0.52%
QUANTA SVCS INC0.52%●
VERTIV HOLDINGS CO0.51%●
LUMENTUM HOLDINGS INC0.50%●
DELL TECHNOLOGIES INC CL C0.50%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.50%●
CATERPILLAR INC0.49%
GE VERNOVA LLC0.49%
KEYSIGHT TECHNOLOGIES INC0.49%●
MKS INSTRUMENTS INC0.48%●
MASTEC INC0.48%●
CORNING INC0.47%●
EMCOR GROUP INC0.47%●
MONOLITHIC POWER SYS INC0.46%●
TERADYNE INC0.45%●
XPO LOGISTICS INC0.44%●
API GROUP CORP0.44%●
COHERENT CORP0.42%●
ATI INC0.42%●
BWX TECHNOLOGIES INC0.42%●
CURTISS WRIGHT CORPORATION0.41%●
ECHOSTAR CORP CL A0.41%●
ROSS STORES INC0.41%●
QXO INC0.41%●
TAPESTRY INC0.40%●
ROCKET LAB CORP0.40%●
NEWMONT CORP0.40%
FTAI AVIATION LTD0.40%
WOODWARD INC0.40%●
ANALOG DEVICES INC0.40%
CUMMINS INC0.39%●
NEXTRACKER INC CL A0.39%●
BURLINGTON STORES INC0.39%●
HECLA MINING CO0.38%●
LAM RESEARCH CORP0.38%
HUNTINGTON INGALLS INDUSTRIES INC0.38%●
INTERACTIVE BROKERS GROUP INC0.37%
AMPHENOL CORPORATION CL A0.37%
MAXLINEAR INC0.36%●
MORGAN STANLEY0.36%
APPLIED MATERIALS INC0.36%

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