Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDLS vs ALSMX
Shared holdings
9
FDLS covered by ALSMX
10.22%
ALSMX covered by FDLS
10.22%
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% |
ALSMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 4.03% | |
| LUMENTUM HOLDINGS INC | 2.20% | |
| SOLSTICE ADV MAT | 1.96% | |
| MOOG INC-CLASS A | 1.84% | |
| TTM TECHNOLOGIES INC | 1.83% | |
| XPO LOGISTICS INC | 1.83% | |
| INTERDIGITAL INC | 1.73% | |
| CIENA CORP | 1.72% | |
| TECHNIPFMC PLC | 1.70% | |
| COHERENT CORP | 1.68% | |
| ATI INC | 1.67% | |
| EXXON MOBIL CORP | 1.66% | |
| ROYAL GOLD INC | 1.65% | |
| ALPHABET INC CL C | 1.64% | |
| SEMTECH CORP | 1.63% | |
| JOHNSON&JOHNSON | 1.59% | |
| ABBVIE INC | 1.59% | |
| WALMART INC | 1.56% | |
| CURTISS WRIGHT CORPORATION | 1.54% | |
| META PLATFORMS INC CL A | 1.53% | |
| WOODWARD INC | 1.51% | |
| AIR LEASE CORP CL A | 1.49% | |
| CASEY'S GENERAL | 1.48% | |
| PRIMORIS SVCS CORP | 1.48% | |
| EASTMAN CHEMICAL CO | 1.44% | |
| CARPENTER TECHNOLOGY CORP | 1.43% | |
| ALPHABET INC CL A | 1.43% | |
| UNITED THERAPEUTICS CORP DEL | 1.43% | |
| LILLY ELI and CO | 1.42% | |
| FABRINET | 1.38% | |
| CARETRUST REIT INC | 1.37% | |
| SITIME CORP | 1.37% | |
| KRYSTAL BIOTECH INC | 1.36% | |
| NVENT ELECTRIC | 1.35% | |
| LKQ CORP | 1.33% | |
| COSTCO WHOLESALE CORP | 1.31% | |
| GLAUKOS CORP | 1.30% | |
| MARKETAXESS HLDGS INC | 1.29% | |
| FLEX LTD | 1.28% | |
| SANMINA CORP | 1.26% | |
| BWX TECHNOLOGIES INC | 1.25% | |
| APPLE INC | 1.25% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.24% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 1.24% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.23% | |
| BANK OF AMERICA CORPORATION | 1.22% | |
| NVIDIA CORP | 1.21% | |
| US FOODS HOLDING CORP | 1.20% | |
| QORVO INC | 1.18% | |
| BERKSHIRE HATH-B | 1.15% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.