Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDLS vs MAISX
Shared holdings
12
FDLS covered by MAISX
9.92%
MAISX covered by FDLS
9.92%
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% |
MAISX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MKS INSTRUMENTS INC | 1.39% | |
| TEXTRON INC | 1.34% | |
| VALMONT INDUSTRIES INC | 1.28% | |
| CH ROBINSON WORLDWIDE INC | 1.21% | |
| KIRBY CORP | 1.20% | |
| TIMKEN CO | 1.20% | |
| SCORPIO TANKERS INC SHS | 1.20% | |
| FED REALTY INVS | 1.14% | |
| COMMERCE BCSHS | 1.14% | |
| WESCO INTL | 1.14% | |
| JACK HENRY | 1.12% | |
| MURPHY OIL CORP | 1.11% | |
| F5 INC | 1.10% | |
| OSHKOSH CORP | 1.10% | |
| EVEREST RE GROUP | 1.09% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.08% | |
| ITT INC | 1.07% | |
| SOUTHSTATE BANK CORP | 1.07% | |
| CUSHMAN & WAKEFI | 1.06% | |
| ALLISON TRANSMISSION HLDGS INC | 1.05% | |
| SENSATA TECHNOLO | 1.04% | |
| FLEX LTD | 1.04% | |
| COMMERCIAL METALS CO | 1.03% | |
| CAMDEN PROP TR | 1.01% | |
| GLACIER BANCORP INC | 1.00% | |
| UGI CORP NEW | 1.00% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.99% | |
| JAZZ PHARMACEUTI | 0.98% | |
| PROSPERITY BNCSH | 0.98% | |
| WESTERN ALLIANCE BANCORP | 0.97% | |
| RYDER SYSTEM INC | 0.97% | |
| GLOBUS MEDICAL INC | 0.97% | |
| CFD_EQS GOLDUS33 2256908 | 0.96% | |
| AVERY DENNISON CORP | 0.96% | |
| FIRST HORIZON CORP | 0.96% | |
| EVERGY INC | 0.95% | |
| LivaNova PLC ORD GBP1.00 (DI) | 0.94% | |
| WP CAREY INC | 0.94% | |
| ENVISTA HOLDINGS CORP | 0.93% | |
| SYNAPTICS INC | 0.93% | |
| CINEMARK HOLDINGS INC | 0.92% | |
| CASEY'S GENERAL | 0.90% | |
| CROWN HOLDINGS INC | 0.89% | |
| ANNALY CAPITAL MGMT INC REIT | 0.89% | |
| ASSURANT INC | 0.89% | |
| BRINK'S CO/THE | 0.88% | |
| PATTERSON-UTI ENERGY INC | 0.87% | |
| ESSENT GROUP LTD | 0.87% | |
| ANTERO RESOURCES | 0.87% | |
| FIRST INTST BANCSYST INC CL A | 0.86% |
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