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FDLS vs MGOAX

Shared holdings
16
FDLS covered by MGOAX
13.23%
MGOAX covered by FDLS
13.23%

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%

MGOAX (March 31, 2026)

SecurityWeight
COMFORT SYSTEMS USA INC2.39%
RALPH LAUREN CORP1.90%
TECHNIPFMC PLC1.77%
AFFIL MANAGERS1.75%
EMCOR GROUP INC1.74%
DEVON ENERGY CORP1.72%
HALOZYME THERAPEUTICS INC1.70%
MONOLITHIC POWER SYS INC1.70%
VALERO ENERGY CORP1.64%
CENCORA INC1.52%
ROSS STORES INC1.52%
FABRINET1.45%
EXPEDIA INC1.43%
CASEY'S GENERAL1.42%
DELTA AIR LI1.38%
FIRSTCASH HOLDINGS INC1.35%
JABIL INC1.34%
ATMOS ENERGY CORP1.34%
BRIGHTSPRING HEALTH SERVICES INC1.31%
BANK OF NEW YORK MELLON CORP1.31%
TRANE TECHNOLOGI1.27%
HOWMET AEROSPACE INC1.22%
FED SIGNAL CORP1.21%
NETAPP INC1.17%
HCA HEALTHCARE INC1.16%
AMERIPRISE FINANCIAL INC1.16%
CHENIERE ENERGY INC1.14%
SUN COMMUNITIES INC - REIT1.13%
NISOURCE INC1.12%
CBRE GROUP INC - CL A1.09%
INTERACTIVE BROKERS GROUP INC1.07%
CLEAR SECURE INC1.06%
BAKER HUGHES CO1.03%
ARGAN INC1.02%
EBAY INC1.02%
VENTAS INC REIT1.02%
DOCUSIGN INC0.99%
GRIFFON CORP0.96%
AVERY DENNISON CORP0.94%
HARTFORD INSURANCE GROUP INC/THE0.91%
ARCH CAPITAL GRP0.91%
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.50.90%
MSCI INC0.90%
BOYD GAMING CORP0.88%
TOPBUILD CORP0.86%
NEXTRACKER INC CL A0.84%
ENSIGN GROUP INC0.83%
ROYAL CARIBBEAN0.82%
EVERCORE INC A0.79%
ENERSYS INC0.77%

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