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DSMZX vs FSMAX

Shared holdings
2204
DSMZX covered by FSMAX
30.04%
FSMAX covered by DSMZX
30.04%

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.

DSMZX (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%●

FSMAX (Feb. 28, 2026)

SecurityWeight
Fidelity Securities Lending Cash Central Fund5.25%
VERTIV HOLDINGS CO1.18%●
MARVELL TECHNOLOGY INC0.85%
SNOWFLAKE INC CL A0.69%
CLOUDFLARE INC-A0.66%●
FERGUSON ENTERPRISES INC0.62%●
CHENIERE ENERGY INC0.61%●
LUMENTUM HOLDINGS INC0.60%●
ROBLOX CORP - A0.54%●
ALNYLAM PHARMACEUTICALS INC0.53%●
COHERENT CORP0.49%●
STRATEGY INC CL A0.42%
BLOOM ENERGY CORP CL A0.41%●
AMRIZE LTD0.41%
ROCKET LAB CORP0.39%●
INSMED INC0.39%●
FTAI AVIATION LTD0.38%
NATERA INC0.35%●
VEEVA SYSTEMS-A0.34%●
MONGODB INC CL A0.32%●
TECHNIPFMC PLC0.32%
MARKEL GROUP INC0.32%●
COUPANG INC A0.31%●
CURTISS WRIGHT CORPORATION0.31%●
CASEY'S GENERAL0.31%●
XPO LOGISTICS INC0.30%●
ROYAL GOLD INC0.29%●
LPL FINL HLDGS INC0.29%●
FLEX LTD0.28%
WOODWARD INC0.28%●
SOFI TECHNOLOGIES INC A0.27%●
ATI INC0.27%●
UNITED THERAPEUTICS CORP DEL0.26%●
US FOODS HOLDING CORP0.26%●
TENET HEALTHCARE CORP0.26%●
ILLUMINA INC0.25%●
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.25%●
ENTEGRIS INC0.24%●
PURE STORAGE INC CL A0.24%●
CARPENTER TECHNOLOGY CORP0.24%●
EXACT SCIENCES CORP0.24%●
FABRINET0.24%
AST SPACEMOBILE INC0.23%●
FIRST CITIZENS BANCSHARES INC CL A0.23%●
BURLINGTON STORES INC0.23%●
NVENT ELECTRIC PLC0.23%
BWX TECHNOLOGIES INC0.23%●
TEMPUR SEALY INTERNATIONAL INC0.23%●
RB GLOBAL INC0.23%●
HEICO CORP CL A0.23%●

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