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FDLS vs HSLAX

Shared holdings
14
FDLS covered by HSLAX
10.22%
HSLAX 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)

SecurityWeight
NATIONAL ENERGY SERVS. RE1.57%
TRANSOCEAN LTD1.51%
MKS INSTRUMENTS INC1.42%
TECHNIPFMC PLC1.38%
ATI INC1.37%
Anglogold Ashanti Plc1.36%
IRIDIUM COMMUNICATIONS INC1.33%
MITEK SYSTEMS INC1.26%
XP Inc1.25%
EZCORP INC CL A NON VTG1.23%
THERMON GROUP HOLDINGS INC1.21%
NEWMONT CORP1.20%
WOODWARD INC1.19%
United Microelectronics Corp. SPON ADS REP 5 ORD TWD101.18%
FRESHPET INC1.17%
CELSIUS HOLDINGS INC1.17%
INTERACTIVE BROKERS GROUP INC1.17%
VALERO ENERGY CORP1.15%
CARPENTER TECHNOLOGY CORP1.14%
Credicorp Ltd1.13%
MISTRAS GROUP INC1.13%
CASEY'S GENERAL1.12%
EMCOR GROUP INC1.11%
AMKOR TECHNOLOGY INC1.10%
ALLIENT INC1.10%
FIRSTCASH HOLDINGS INC1.10%
HUNT J B TRANSPORT SERVICES IN1.10%
CRACKER BARREL OLD CTRY ST INC1.10%
ROYALTY PHARMA-A1.10%
PRIMORIS SVCS CORP1.09%
LINCOLN ELECTRIC HLDGS INC1.09%
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES1.08%
CLEARWAY ENERGY INC CL C1.08%
TOPGOLF CALLAWAY BRANDS CORP1.07%
CIRRUS LOGIC INC1.07%
StoneCompany Ltd. -1.06%
NRG ENERGY INC1.06%
KAISER ALUMINUM1.05%
INTERDIGITAL INC1.05%
JAZZ PHARMACEUTI1.05%
TELEPHONE & DATA1.05%
INNOVIVA INC1.04%
YUM CHINA HOLDINGS INC - XHKG LISTING1.04%
VALMONT INDUSTRIES INC1.03%
NCR ATLEOS CORP1.03%
PHOTRONICS INC1.03%
HAMILTON INSUR-B1.03%
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT1.02%
RENAISSANCERE1.02%
CROWN HOLDINGS INC1.02%

HSLAX (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio2.27%
BLOOM ENERGY CORP CL A2.16%
MODINE MFG CO1.78%
CREDO TECHNOLOGY GROUP HOLDING LTD1.55%
ENSIGN GROUP INC1.51%
MOOG INC-CLASS A1.33%
FIRSTCASH HOLDINGS INC1.29%
NEXTRACKER INC CL A1.25%
SPX TECHNOLOGIES INC1.24%
VIAVI SOLUTIONS INC1.15%
FTAI AVIATION LTD1.14%
BRIDGEBIO PHARMA INC1.12%
MKS INSTRUMENTS INC1.09%
PRIMORIS SVCS CORP1.06%
VERRA MOBILITY CORP1.05%
RAMBUS INC1.04%
STIFEL FINANCIAL CORP1.02%
MAREX GROUP PLC1.02%
SITIME CORP1.00%
AEROVIRONMENT INC0.96%
AXSOME THERAPEUTICS INC0.95%
ATMUS FILTRATION TECHNOLOGIES INC0.94%
MERIT MEDICAL SYSTEMS INC0.90%
FABRINET0.89%
DORMAN PRODUCTS INC0.87%
TURNING POINT BRANDS INC0.86%
STEPSTONE GROUP INC CLASS A0.85%
ALIGNMENT HEALTHCARE INC0.84%
PERELLA WEINBERG PARTNERS0.84%
AAON INC0.83%
ACI WORLDWIDE INC0.79%
CHEFS WAREHOUSE INC0.78%
MADRIGAL PHARMACEUTICALS INC0.77%
CARETRUST REIT INC0.77%
SANMINA CORP0.76%
James Hardie Industries Public Limited Company0.76%
PATRICK INDUSTRIES INC0.76%
CARGURUS INC CL A0.75%
BJS WHSL CLUB HLDGS INC0.75%
INSTALLED BUILDING PRODUCTS INC0.74%
KONTOOR BRANDS INC0.73%
LIFE TIME GROUP HOLDINGS INC0.73%
ESCO TECHNOLOGIES INC0.73%
MIRUM PHARMACEUTICALS INC0.72%
MYR GROUP INC/DELAWARE0.71%
ATI INC0.70%
HILLMAN SOLUTIONS CORP0.69%
CIRRUS LOGIC INC0.69%
PTC THERAPEUTICS INC0.69%
HAMILTON LANE INC - A0.68%

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