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FAD vs FSMAX

Shared holdings
516
FAD covered by FSMAX
32.94%
FSMAX covered by FAD
32.94%

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.

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%

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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