Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
MGOAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 2.39% | |
| RALPH LAUREN CORP | 1.90% | |
| TECHNIPFMC PLC | 1.77% | |
| AFFIL MANAGERS | 1.75% | |
| EMCOR GROUP INC | 1.74% | |
| DEVON ENERGY CORP | 1.72% | |
| HALOZYME THERAPEUTICS INC | 1.70% | |
| MONOLITHIC POWER SYS INC | 1.70% | |
| VALERO ENERGY CORP | 1.64% | |
| CENCORA INC | 1.52% | |
| ROSS STORES INC | 1.52% | |
| FABRINET | 1.45% | |
| EXPEDIA INC | 1.43% | |
| CASEY'S GENERAL | 1.42% | |
| DELTA AIR LI | 1.38% | |
| FIRSTCASH HOLDINGS INC | 1.35% | |
| JABIL INC | 1.34% | |
| ATMOS ENERGY CORP | 1.34% | |
| BRIGHTSPRING HEALTH SERVICES INC | 1.31% | |
| BANK OF NEW YORK MELLON CORP | 1.31% | |
| TRANE TECHNOLOGI | 1.27% | |
| HOWMET AEROSPACE INC | 1.22% | |
| FED SIGNAL CORP | 1.21% | |
| NETAPP INC | 1.17% | |
| HCA HEALTHCARE INC | 1.16% | |
| AMERIPRISE FINANCIAL INC | 1.16% | |
| CHENIERE ENERGY INC | 1.14% | |
| SUN COMMUNITIES INC - REIT | 1.13% | |
| NISOURCE INC | 1.12% | |
| CBRE GROUP INC - CL A | 1.09% | |
| INTERACTIVE BROKERS GROUP INC | 1.07% | |
| CLEAR SECURE INC | 1.06% | |
| BAKER HUGHES CO | 1.03% | |
| ARGAN INC | 1.02% | |
| EBAY INC | 1.02% | |
| VENTAS INC REIT | 1.02% | |
| DOCUSIGN INC | 0.99% | |
| GRIFFON CORP | 0.96% | |
| AVERY DENNISON CORP | 0.94% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.91% | |
| ARCH CAPITAL GRP | 0.91% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.90% | |
| MSCI INC | 0.90% | |
| BOYD GAMING CORP | 0.88% | |
| TOPBUILD CORP | 0.86% | |
| NEXTRACKER INC CL A | 0.84% | |
| ENSIGN GROUP INC | 0.83% | |
| ROYAL CARIBBEAN | 0.82% | |
| EVERCORE INC A | 0.79% | |
| ENERSYS INC | 0.77% |
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