Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDLS vs VMFGX
Shared holdings
20
FDLS covered by VMFGX
12.93%
VMFGX covered by FDLS
12.93%
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% |
VMFGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LUMENTUM HOLDINGS INC | 2.76% | |
| COHERENT CORP | 2.26% | |
| TECHNIPFMC PLC | 1.49% | |
| CURTISS WRIGHT CORPORATION | 1.44% | |
| CASEY'S GENERAL | 1.42% | |
| XPO LOGISTICS INC | 1.37% | |
| ROYAL GOLD INC | 1.35% | |
| FLEX LTD | 1.30% | |
| WOODWARD INC | 1.29% | |
| ATI INC | 1.24% | |
| UNITED THERAPEUTICS CORP DEL | 1.21% | |
| TENET HEALTHCARE CORP | 1.17% | |
| PURE STORAGE INC CL A | 1.11% | |
| CARPENTER TECHNOLOGY CORP | 1.10% | |
| FABRINET | 1.09% | |
| NVENT ELECTRIC | 1.06% | |
| BWX TECHNOLOGIES INC | 1.05% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.04% | |
| RB GLOBAL INC | 1.04% | |
| TWILIO INC CLASS A | 1.02% | |
| MASTEC INC | 1.02% | |
| RBC BEARINGS INC | 1.01% | |
| ITT INC | 0.96% | |
| TALEN ENERGY CORP | 0.94% | |
| HECLA MINING CO | 0.93% | |
| API GROUP CORP | 0.91% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.88% | |
| ECHOSTAR CORP CL A | 0.86% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.81% | |
| PENUMBRA INC | 0.75% | |
| CACI INTL-A | 0.75% | |
| NEUROCRINE BIOSCIENCES INC | 0.73% | |
| STERLING INFRASTRUCTURE INC | 0.73% | |
| ELANCO ANIMAL HEALTH INC | 0.73% | |
| NEW YORK TIMES CO CL A | 0.72% | |
| ADV ENERGY INDS | 0.70% | |
| TOPBUILD CORP | 0.70% | |
| GUIDEWIRE SOFTWARE INC | 0.69% | |
| FIVE BELOW INC | 0.69% | |
| ENSIGN GROUP INC | 0.68% | |
| OKTA INC CL A | 0.68% | |
| DYCOM INDUSTRIES INC | 0.68% | |
| TEXAS ROADHOUSE INC | 0.67% | |
| EXELIXIS INC | 0.66% | |
| MKS INSTRUMENTS INC | 0.65% | |
| BURLINGTON STORES INC | 0.65% | |
| JAZZ PHARMACEUTI | 0.64% | |
| COCA COLA CONSOLIDATED INC | 0.64% | |
| SPX TECHNOLOGIES INC | 0.63% | |
| FLOWSERVE CORP | 0.63% |
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