Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDLS vs OASC
Shared holdings
21
FDLS covered by OASC
12.45%
OASC covered by FDLS
12.45%
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% |
OASC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| C N A FINANCIAL CORP | 2.12% | |
| HOWARD HUGHES HOLDINGS INC | 1.99% | |
| CINCINNATI FINANCIAL CORP | 1.80% | |
| CROWN HOLDINGS INC | 1.78% | |
| RALPH LAUREN CORP | 1.69% | |
| MARKEL GROUP INC | 1.65% | |
| WATTS WATER TECH INC CL A | 1.64% | |
| AFFIL MANAGERS | 1.62% | |
| SYNCHRONY FINANCIAL | 1.59% | |
| CF INDUSTRIES HOLDINGS INC | 1.53% | |
| ROYALTY PHARMA-A | 1.47% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.45% | |
| BANC OF CALIFORNIA INC | 1.44% | |
| Gladstone Investment Corporation | 1.36% | |
| COHERENT CORP | 1.25% | |
| LUMENTUM HOLDINGS INC | 1.25% | |
| NORTHRIM BANCORP INC | 1.21% | |
| SANDISK CORPORATION | 1.19% | |
| ALCOA CORP | 1.16% | |
| INVESCO LTD | 1.10% | |
| VIAVI SOLUTIONS INC | 1.10% | |
| ULTA BEAUTY INC | 1.09% | |
| CLEARWAY ENERGY INC CL C | 1.09% | |
| INCYTE CORP | 1.08% | |
| CLEARWAY ENERGY INC | 1.06% | |
| ASSURANT INC | 1.05% | |
| KAISER ALUMINUM | 1.04% | |
| CIRRUS LOGIC INC | 1.04% | |
| HANOVER INSURANCE GROUP INC | 1.03% | |
| MKS INSTRUMENTS INC | 1.02% | |
| ENERSYS INC | 0.99% | |
| FIRST SOURCE CORP | 0.96% | |
| KENNAMETAL INC | 0.92% | |
| EXELIXIS INC | 0.90% | |
| BANKWELL FINANCIAL GROUP INC | 0.87% | |
| INTERFACE INC | 0.86% | |
| OPENLANE INC | 0.86% | |
| PHOTRONICS INC | 0.83% | |
| HF SINCLAIR CORP | 0.82% | |
| FLEX LTD | 0.81% | |
| FIVE BELOW INC | 0.81% | |
| APA CORP | 0.77% | |
| THERMON GROUP HOLDINGS INC | 0.70% | |
| INSULET CORP | 0.66% | |
| VAREX IMAGING CORP | 0.66% | |
| PTC INC | 0.66% | |
| URBAN OUTFITTERS | 0.64% | |
| PRIMORIS SVCS CORP | 0.64% | |
| ANDERSONS INC | 0.62% | |
| FASTLY INC CL A | 0.62% |
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