Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDLS vs AFMC
Shared holdings
21
FDLS covered by AFMC
11.17%
AFMC covered by FDLS
11.17%
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.
FDLS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NATIONAL ENERGY SERVS. RE | 1.57% | |
| TRANSOCEAN LTD | 1.51% | |
| MKS INSTRUMENTS INC | 1.42% | |
| TECHNIPFMC PLC | 1.38% | |
| ATI INC | 1.37% | |
| Anglogold Ashanti Plc | 1.36% | |
| IRIDIUM COMMUNICATIONS INC | 1.33% | |
| MITEK SYSTEMS INC | 1.26% | |
| XP Inc | 1.25% | |
| EZCORP INC CL A NON VTG | 1.23% | |
| THERMON GROUP HOLDINGS INC | 1.21% | |
| NEWMONT CORP | 1.20% | |
| WOODWARD INC | 1.19% | |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 1.18% | |
| FRESHPET INC | 1.17% | |
| CELSIUS HOLDINGS INC | 1.17% | |
| INTERACTIVE BROKERS GROUP INC | 1.17% | |
| VALERO ENERGY CORP | 1.15% | |
| CARPENTER TECHNOLOGY CORP | 1.14% | |
| Credicorp Ltd | 1.13% | |
| MISTRAS GROUP INC | 1.13% | |
| CASEY'S GENERAL | 1.12% | |
| EMCOR GROUP INC | 1.11% | |
| AMKOR TECHNOLOGY INC | 1.10% | |
| ALLIENT INC | 1.10% | |
| FIRSTCASH HOLDINGS INC | 1.10% | |
| HUNT J B TRANSPORT SERVICES IN | 1.10% | |
| CRACKER BARREL OLD CTRY ST INC | 1.10% | |
| ROYALTY PHARMA-A | 1.10% | |
| PRIMORIS SVCS CORP | 1.09% | |
| LINCOLN ELECTRIC HLDGS INC | 1.09% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 1.08% | |
| CLEARWAY ENERGY INC CL C | 1.08% | |
| TOPGOLF CALLAWAY BRANDS CORP | 1.07% | |
| CIRRUS LOGIC INC | 1.07% | |
| StoneCompany Ltd. - | 1.06% | |
| NRG ENERGY INC | 1.06% | |
| KAISER ALUMINUM | 1.05% | |
| INTERDIGITAL INC | 1.05% | |
| JAZZ PHARMACEUTI | 1.05% | |
| TELEPHONE & DATA | 1.05% | |
| INNOVIVA INC | 1.04% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1.04% | |
| VALMONT INDUSTRIES INC | 1.03% | |
| NCR ATLEOS CORP | 1.03% | |
| PHOTRONICS INC | 1.03% | |
| HAMILTON INSUR-B | 1.03% | |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 1.02% | |
| RENAISSANCERE | 1.02% | |
| CROWN HOLDINGS INC | 1.02% |
AFMC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TECHNIPFMC PLC | 1.38% | |
| MUELLER INDUSTRIES INC | 1.30% | |
| CASEY'S GENERAL | 1.26% | |
| BORGWARNER INC | 1.26% | |
| FEDERATED HERMES INC | 1.14% | |
| EXELIXIS INC | 1.09% | |
| RENAISSANCERE HLDGS LTD | 1.08% | |
| CURTISS WRIGHT CORPORATION | 1.05% | |
| WOODWARD INC | 1.03% | |
| AFFIL MANAGERS | 1.02% | |
| COMFORT SYSTEMS USA INC | 1.01% | |
| NATL FUEL GAS CO | 1.01% | |
| KENNAMETAL INC | 0.95% | |
| ALCOA CORP | 0.91% | |
| FLEX LTD | 0.90% | |
| TAPESTRY INC | 0.90% | |
| OLD REPUBLIC INTL CORP | 0.86% | |
| HALOZYME THERAPEUTICS INC | 0.82% | |
| UNITED THERAPEUTICS CORP DEL | 0.79% | |
| UNUM GROUP | 0.79% | |
| UGI CORP NEW | 0.78% | |
| JABIL INC | 0.78% | |
| CROWN HOLDINGS INC | 0.78% | |
| OSHKOSH CORP | 0.78% | |
| CIRRUS LOGIC INC | 0.77% | |
| MGIC INVT CORP | 0.77% | |
| TOLL BROTHERS INC | 0.76% | |
| CIENA CORP | 0.76% | |
| ALLISON TRANSMISSION HLDGS INC | 0.73% | |
| COCA COLA CONSOLIDATED INC | 0.72% | |
| PEABODY ENERGY CORP | 0.71% | |
| TIMKEN CO | 0.71% | |
| ENERSYS INC | 0.71% | |
| JONES LANG LASALLE INC | 0.71% | |
| FIRST HORIZON CORP | 0.70% | |
| DILLARDS INC CL A | 0.70% | |
| POPULAR INC | 0.70% | |
| EPR PROPERTIES | 0.70% | |
| ENACT HOLDINGS INC | 0.69% | |
| MAXIMUS INC | 0.69% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.68% | |
| FIRSTCASH HOLDINGS INC | 0.68% | |
| CACI INTL-A | 0.66% | |
| GAMING AND LEISURE PROPRTI INC | 0.66% | |
| LEAR CORP NEW | 0.66% | |
| GENPACT LTD | 0.65% | |
| CAL-MAINE FOODS INC | 0.65% | |
| TD SYNNEX CORP | 0.64% | |
| GLOBE LIFE INC | 0.63% | |
| MATSON INC | 0.63% |
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