Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FASOX vs FDMLX
Shared holdings
33
FASOX covered by FDMLX
16.81%
FDMLX covered by FASOX
16.81%
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.
FASOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 3.09% | |
| Fidelity Securities Lending Cash Central Fund | 2.02% | |
| SANDISK CORPORATION | 1.80% | |
| IMPERIAL OIL LTD | 1.34% | |
| IRON MOUNTAIN INC | 1.33% | |
| PRIMO BRANDS CORP A | 1.27% | |
| ON SEMICONDUCTOR CORP | 1.23% | |
| EQUINIX INC | 1.21% | |
| FRANK'S INTERNATIONAL NV | 1.19% | |
| RAYMOND JAMES FINANCIAL INC. | 1.16% | |
| SEMPRA ENERGY | 1.13% | |
| TARGA RESOURCES CORP | 1.13% | |
| Bath & Body Works Inc | 1.12% | |
| ALLISON TRANSMISSION HLDGS INC | 1.11% | |
| SS&C TECHNOLOGIE | 1.11% | |
| ARROW ELECTRONICS INC | 1.10% | |
| REINSURANCE GROUP OF AMERICA | 1.10% | |
| WEATHERFORD INTERNATIONAL PLC | 1.10% | |
| NEXSTAR MEDIA GROUP INC | 1.10% | |
| AES CORP | 1.07% | |
| MOLINA HEALTHCARE INC | 1.06% | |
| PG&E CORP | 1.04% | |
| CVS HEALTH CORP | 1.03% | |
| AMERIPRISE FINANCIAL INC | 1.02% | |
| CORTEVA INC | 1.01% | |
| GXO LOGISTICS INC | 1.01% | |
| AVNET INC | 1.00% | |
| VENTAS INC REIT | 0.99% | |
| TEREX CORP | 0.99% | |
| GILDAN ACTIVEWEAR INC | 0.97% | |
| PROLOGIS INC REIT | 0.97% | |
| METHANEX CORP | 0.96% | |
| WELLTOWER INC | 0.96% | |
| DARLING INGREDIENTS INC | 0.95% | |
| PATRICK INDUSTRIES INC | 0.95% | |
| POPULAR INC | 0.95% | |
| RYDER SYSTEM INC | 0.94% | |
| SUN COMMUNITIES INC - REIT | 0.93% | |
| FEDEX CORP | 0.93% | |
| ACADIA HEALTHCARE CO INC | 0.93% | |
| TRAVELERS COS IN | 0.92% | |
| OSHKOSH CORP | 0.92% | |
| BUNGE GLOBAL SA | 0.92% | |
| GATES INDUSTRIAL CORP PLC | 0.92% | |
| REGAL REXNORD CORP | 0.92% | |
| CENTURI HOLDINGS INC | 0.91% | |
| NCR ATLEOS CORP | 0.91% | |
| EVERSOURCE ENERGY | 0.91% | |
| GALP ENERGIA SGPS SA | 0.90% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.90% |
FDMLX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 2.64% | |
| WELLS FARGO & CO | 1.56% | |
| Fidelity Securities Lending Cash Central Fund | 1.25% | |
| PERFORMANCE FOOD GROUP CO | 1.14% | |
| ELANCO ANIMAL HEALTH INC | 1.12% | |
| GILEAD SCIENCES INC | 1.10% | |
| DIAMONDBACK ENERGY INC | 1.05% | |
| SILGAN HOLDINGS INC | 1.04% | |
| TD SYNNEX CORP | 0.98% | |
| STIFEL FINANCIAL CORP | 0.97% | |
| PG&E CORP | 0.94% | |
| CITIGROUP INC | 0.90% | |
| PRIMO BRANDS CORP A | 0.89% | |
| OVINTIV INC | 0.89% | |
| VONTIER CORP W/I | 0.89% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.89% | |
| KEYCORP | 0.86% | |
| LAZARD INC CL A | 0.84% | |
| US BANCORP DEL | 0.84% | |
| RUSH ENTERPRISES INC CL A | 0.83% | |
| LABCORP HOLDINGS INC | 0.83% | |
| RANGE RESOURCES CORP | 0.81% | |
| GENERAL MOTORS CO | 0.81% | |
| STATE STREET CORP | 0.79% | |
| TIMKEN CO | 0.79% | |
| CRANE NXT CO | 0.77% | |
| ANTERO RESOURCES | 0.75% | |
| HENRY SCHEIN INC | 0.75% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.74% | |
| WEBSTER FINL | 0.74% | |
| CVS HEALTH CORP | 0.72% | |
| PACKAGING CORP OF AMERICA | 0.72% | |
| MICRON TECHNOLOGY INC | 0.70% | |
| RAYMOND JAMES FINANCIAL INC. | 0.69% | |
| CORE NATURAL RESOURCES INC | 0.69% | |
| CHORD ENERGY CORP | 0.65% | |
| TEREX CORP | 0.65% | |
| GENPACT LTD | 0.65% | |
| AMDOCS LTD | 0.63% | |
| EAGLE MATERIALS INC | 0.63% | |
| ONEMAIN HOLDINGS INC | 0.63% | |
| FNB CORP PA | 0.63% | |
| ALLIANCEBERNSTEIN HOLDING LP | 0.62% | |
| UNUM GROUP | 0.60% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.60% | |
| GATES INDUSTRIAL CORP PLC | 0.60% | |
| WINTRUST FINL | 0.60% | |
| PRIMERICA INC | 0.59% | |
| THE CIGNA GROUP | 0.59% | |
| UNITED COMMUNITY BANKS GA | 0.59% |
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