Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDM vs AIMS
Shared holdings
30
FDM covered by AIMS
9.33%
AIMS covered by FDM
9.33%
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.
FDM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STOKE THERAPEUTICS INC | 2.32% | |
| DAUCH CORPORATION | 1.94% | |
| DELUXE CORP | 1.72% | |
| GIGACLOUD TECHNOLOGY INC A | 1.62% | |
| TETRA TECHNOLOGIES INC | 1.58% | |
| AMERICAN PUBLIC EDUCATION INC | 1.43% | |
| DOUGLAS DYNAMICS INC | 1.35% | |
| BUSINESS FIRST BANCSHARES INC | 1.23% | |
| SUN COUNTRY HOLD | 1.23% | |
| USA TODAY CO INC | 1.22% | |
| CITI TREAS TRI-PARTY | 1.21% | |
| UNIVERSAL INSURANCE HLDGS INC | 1.20% | |
| GENCO SHIPPING and TRADING LTD | 1.19% | |
| CNB FINL CORP/PA | 1.17% | |
| HORIZON BANCORP INC INDIANA | 1.17% | |
| CENTRAL PACIFIC FINANCIAL CORP | 1.17% | |
| CYTOMX THERAPEUTICS INC | 1.17% | |
| NB BANCORP INC | 1.14% | |
| UNITED FIRE GROUP INC | 1.13% | |
| GOLD.COM INC | 1.13% | |
| CAMDEN NATIONAL CORP | 1.11% | |
| TRUSTCO BANK NY | 1.10% | |
| HANMI FINL CORP | 1.08% | |
| AMERESCO INC-CL A | 1.08% | |
| KOPPERS HOLDINGS | 1.05% | |
| FIRST FIN COR/IN | 1.04% | |
| NWPX INFRASTRUCTURE INC | 1.04% | |
| FARMERS NATL BANC CORP | 1.03% | |
| SENECA FOODS CORP CL A | 1.02% | |
| STANDARD MOTOR PRODUCTS INC | 1.01% | |
| NATL PRESTO INDS | 1.01% | |
| WHITESTONE REIT | 1.01% | |
| SANFILIPPO (JOHN B) and SON INC. | 1.00% | |
| CARRIAGE SERVICES INC | 1.00% | |
| ORRSTOWN FINL SV | 0.98% | |
| PRA GROUP INC | 0.95% | |
| EQUITY BANCSHARES INC | 0.94% | |
| OIL-DRI CORP OF AMERICA | 0.93% | |
| VAALCO ENERGY INC | 0.92% | |
| INSTEEL INDUSTRIES INC | 0.90% | |
| SMITH & WESSON B | 0.89% | |
| EASTMAN KODAK CO | 0.88% | |
| FLOWCO HOLDINGS INC | 0.87% | |
| ALERUS FINANCIAL CORP | 0.84% | |
| CAPITAL CITY BANK GROUP INC | 0.83% | |
| SOUTHERN MISSOURI BANCORP INC | 0.83% | |
| RESOLUTE HOLDINGS MANAGEMENT INC | 0.82% | |
| HERITAGE INSURANCE HOLDINGS INC | 0.81% | |
| LSI INDUSTRIES INC | 0.80% | |
| SHORE BANCSHARES INC | 0.80% |
AIMS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 2.43% | |
| LEMAITRE VASCULAR INC | 1.29% | |
| ADEIA INC | 1.27% | |
| TRIUMPH FINANCIAL INC | 1.20% | |
| STONEX GROUP INC | 1.14% | |
| COASTAL FINANCIAL CORP/WA | 1.14% | |
| DOUGLAS DYNAMICS INC | 1.11% | |
| LIGAND PHARMACEUTICALS | 1.07% | |
| METROPOLITAN BANK HOLDING CORP | 1.07% | |
| PHIBRO ANIMAL HEALTH CORP CL A | 1.05% | |
| IRADIMED CORP | 0.99% | |
| PREFORMED LINE PRODUCTS CO | 0.95% | |
| BUSINESS FIRST BANCSHARES INC | 0.94% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.94% | |
| KODIAK GAS SERVICES INC | 0.93% | |
| MESA LABS | 0.92% | |
| PERELLA WEINBERG PARTNERS | 0.90% | |
| UFP TECHNOLOGIES INC | 0.90% | |
| KARAT PACKAGING INC | 0.89% | |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | 0.86% | |
| PDF SOLUTIONS INC | 0.86% | |
| MODINE MFG CO | 0.83% | |
| KOPPERS HOLDINGS | 0.81% | |
| DIGI INTL INC | 0.80% | |
| VEECO INSTRUMENT | 0.80% | |
| RYMAN HOSPITALITY PPTYS INC | 0.75% | |
| ASTRANA HEALTH INC | 0.75% | |
| NPK INTERNATIONAL INC | 0.74% | |
| COVENANT LOGISTICS GROUP INC | 0.73% | |
| RED ROCK RESORTS INC | 0.73% | |
| PALOMAR HOLDINGS | 0.73% | |
| OIL-DRI CORP OF AMERICA | 0.72% | |
| GRAND CANYON EDUCATION INC | 0.72% | |
| CHESAPEAKE UTILITIES CORP | 0.69% | |
| TALKSPACE INC CL A | 0.69% | |
| DUCOMMUN INC | 0.68% | |
| MAMA'S CREATIONS INC | 0.67% | |
| BANK OZK | 0.66% | |
| TERAWULF INC | 0.65% | |
| CNX RESOURCES CORP | 0.64% | |
| ATRICURE INC | 0.64% | |
| LINCOLN EDUCATIONAL SERVICES | 0.63% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.61% | |
| ARGAN INC | 0.61% | |
| NORTHEAST BANK | 0.60% | |
| PENNANT GROUP-WI | 0.59% | |
| PHOTRONICS INC | 0.58% | |
| BLACK HILLS CORP | 0.58% | |
| PERDOCEO EDUCATION CORP | 0.57% | |
| ASTRONICS CORP | 0.56% |
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