Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDLS vs FTHNX
Shared holdings
13
FDLS covered by FTHNX
10.92%
FTHNX covered by FDLS
10.92%
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% |
FTHNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 5.68% | |
| ALLISON TRANSMISSION HLDGS INC | 2.96% | |
| PRIMORIS SVCS CORP | 2.72% | |
| JAZZ PHARMACEUTI | 2.69% | |
| EXELIXIS INC | 2.69% | |
| COMFORT SYSTEMS USA INC | 2.66% | |
| MATCH GROUP INC | 2.02% | |
| BORGWARNER INC | 1.88% | |
| CIRRUS LOGIC INC | 1.88% | |
| ENCOMPASS HEALTH CORP | 1.83% | |
| AFFIL MANAGERS | 1.78% | |
| EMCOR GROUP INC | 1.77% | |
| WEATHERFORD INTE | 1.74% | |
| OPTION CARE HEALTH INC | 1.63% | |
| COMMERCIAL METALS CO | 1.55% | |
| DONALDSON CO INC | 1.52% | |
| HANOVER INSURANCE GROUP INC | 1.46% | |
| ARMSTRONG WORLD INDUSTRIES INC | 1.46% | |
| STERLING INFRASTRUCTURE INC | 1.39% | |
| UNITED THERAPEUTICS CORP DEL | 1.38% | |
| NEXSTAR MEDIA GROUP INC | 1.32% | |
| RYDER SYSTEM INC | 1.31% | |
| RALPH LAUREN CORP | 1.29% | |
| CROWN HOLDINGS INC | 1.29% | |
| ASSURANT INC | 1.28% | |
| FEDERATED HERMES INC | 1.28% | |
| ZIONS BANCORP NA | 1.27% | |
| APPLIED INDU TEC | 1.27% | |
| ACUITY INC | 1.25% | |
| MUELLER WATER PRODUCTS INC A | 1.21% | |
| VONTIER CORP W/I | 1.19% | |
| HF SINCLAIR CORP | 1.19% | |
| HANCOCK WHITNEY CORP | 1.17% | |
| H&R BLOCK INC | 1.16% | |
| TAYLOR MORRISON HOME CORP | 1.15% | |
| GARRETT MOTION INC | 1.08% | |
| BELDEN INC | 1.03% | |
| PLEXUS CORP | 1.01% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.01% | |
| CSG SYSTEMS INTL INC | 0.96% | |
| SKYWEST INC | 0.93% | |
| CROCS INC | 0.88% | |
| TETRA TECH INC | 0.85% | |
| EVERCORE INC A | 0.84% | |
| GENPACT LTD | 0.84% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.82% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.81% | |
| MERIT MEDICAL SYSTEMS INC | 0.79% | |
| HASBRO INC | 0.77% | |
| WINTRUST FINL | 0.77% |
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