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FAD vs MMSCX

Shared holdings
277
FAD covered by MMSCX
30.59%
MMSCX covered by FAD
30.59%

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%

MMSCX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep256.76%
TECHNIPFMC PLC0.45%
COMFORT SYSTEMS USA INC0.43%●
EMCOR GROUP INC0.42%●
NRG ENERGY INC0.42%●
FRANKLIN RESOURCES INC0.42%
CIENA CORP0.41%●
DOW INC0.40%
SPX TECHNOLOGIES INC0.40%●
FTAI AVIATION LT0.40%
TAPESTRY INC0.39%●
UNITED THERAPEUTICS CORP DEL0.38%●
BUNGE GLOBAL SA0.37%
LITTELFUSE INC0.36%
APA CORP0.36%
LUMENTUM HOLDINGS INC0.35%●
ADV ENERGY INDS0.35%●
NATERA INC0.35%●
CARPENTER TECHNOLOGY CORP0.34%●
CASEY'S GENERAL0.34%
EQT CORPORATION0.33%
HOLOGIC INC0.33%
ATI INC0.33%●
MASTEC INC0.33%●
EVERGY INC0.32%
JABIL INC0.32%
ESSENTIAL UTILITIES INC0.31%
NEXTRACKER INC CL A0.30%●
US FOODS HOLDING CORP0.30%
INCYTE CORP0.30%●
ALBEMARLE CORP0.30%
OVINTIV INC0.30%
XPO LOGISTICS INC0.29%●
NVENT ELECTRIC0.29%
OMNICOM GROUP INC0.29%
FLEX LTD0.29%
SOFI TECHNOLOGIES INC A0.29%
AST SPACEMOBILE INC0.28%●
ROYAL GOLD INC0.28%●
BALCHEM CORP0.28%●
WILLIAMS-SONOMA INC0.28%
PINNACLE WEST CAPITAL CORP0.28%
SOUTHWEST GAS HOLDINGS INC0.27%
CH ROBINSON WORLDWIDE INC0.27%●
FRANKLIN ELECTRIC CO. INC.0.27%
ESCO TECHNOLOGIES INC0.27%●
ROCKET LAB CORP0.27%●
BRADY CORPORATION CL A0.27%●
DUPONT DE NEMOURS INC0.26%
PIPER SANDLER CO0.26%

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