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FDM vs BOSVX

Shared holdings
89
FDM covered by BOSVX
11.99%
BOSVX covered by FDM
11.99%

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)

SecurityWeight
STOKE THERAPEUTICS INC2.32%
DAUCH CORPORATION1.94%
DELUXE CORP1.72%
GIGACLOUD TECHNOLOGY INC A1.62%
TETRA TECHNOLOGIES INC1.58%
AMERICAN PUBLIC EDUCATION INC1.43%
DOUGLAS DYNAMICS INC1.35%
BUSINESS FIRST BANCSHARES INC1.23%
SUN COUNTRY HOLD1.23%
USA TODAY CO INC1.22%
CITI TREAS TRI-PARTY1.21%
UNIVERSAL INSURANCE HLDGS INC1.20%
GENCO SHIPPING and TRADING LTD1.19%
CNB FINL CORP/PA1.17%
HORIZON BANCORP INC INDIANA1.17%
CENTRAL PACIFIC FINANCIAL CORP1.17%
CYTOMX THERAPEUTICS INC1.17%
NB BANCORP INC1.14%
UNITED FIRE GROUP INC1.13%
GOLD.COM INC1.13%
CAMDEN NATIONAL CORP1.11%
TRUSTCO BANK NY1.10%
HANMI FINL CORP1.08%
AMERESCO INC-CL A1.08%
KOPPERS HOLDINGS1.05%
FIRST FIN COR/IN1.04%
NWPX INFRASTRUCTURE INC1.04%
FARMERS NATL BANC CORP1.03%
SENECA FOODS CORP CL A1.02%
STANDARD MOTOR PRODUCTS INC1.01%
NATL PRESTO INDS1.01%
WHITESTONE REIT1.01%
SANFILIPPO (JOHN B) and SON INC.1.00%
CARRIAGE SERVICES INC1.00%
ORRSTOWN FINL SV0.98%
PRA GROUP INC0.95%
EQUITY BANCSHARES INC0.94%
OIL-DRI CORP OF AMERICA0.93%
VAALCO ENERGY INC0.92%
INSTEEL INDUSTRIES INC0.90%
SMITH & WESSON B0.89%
EASTMAN KODAK CO0.88%
FLOWCO HOLDINGS INC0.87%
ALERUS FINANCIAL CORP0.84%
CAPITAL CITY BANK GROUP INC0.83%
SOUTHERN MISSOURI BANCORP INC0.83%
RESOLUTE HOLDINGS MANAGEMENT INC0.82%
HERITAGE INSURANCE HOLDINGS INC0.81%
LSI INDUSTRIES INC0.80%
SHORE BANCSHARES INC0.80%

BOSVX (March 31, 2026)

SecurityWeight
LIBERTY ENERGY INC CL A0.96%
SPHERE ENTERTAINMENT CO0.92%
VIASAT INC0.89%
INTERNATIONAL SEAWAYS INC0.88%
PATTERSON-UTI ENERGY INC0.86%
PEABODY ENERGY CORP0.82%
DANA INC0.81%
TUTOR PERINI CORP0.79%
VICTORIA'S SECRET and CO0.77%
UNITED NATURAL FOODS INC0.71%
SIRIUSPOINT LTD0.71%
KENNAMETAL INC0.70%
LCI INDUSTRIES0.70%
Teekay Tankers Ltd., Class A0.68%
BANKUNITED INC0.67%
SIGNET JEWELERS LTD0.67%
PHINIA INC0.67%
DREY INST PREF GOV MM-M0.66%
ENOVA INTL INC0.65%
V2X INC0.65%
PAR PACIFIC HOLDINGS INC0.65%
TALOS ENERGY INC0.64%
CRESCENT ENERGY INC A0.63%
BREAD FINANCIAL HOLDINGS0.63%
ANDERSONS INC0.62%
OLIN CORP0.61%
DHT HOLDINGS INC0.61%
Hamilton Insurance Group Ltd., Class B0.61%
PROVIDENT FINANCIAL SVCS INC0.60%
FIRST FIN BANCRP0.59%
RENASANT CORP0.59%
TOPGOLF CALLAWAY BRANDS CORP0.58%
COSTAMARE INC0.58%
TRINITY INDUSTRIES INC0.58%
WESBANCO INC0.56%
PHOTRONICS INC0.55%
FIRST MERCHANTS CORP0.55%
NORTHERN OIL AND GAS INC0.54%
SEADRILL LTD0.54%
FRESH DEL MONTE PRODUCE INC0.54%
NETSCOUT SYSTEMS INC0.52%
NOW INC0.52%
VISTEON CORP0.52%
TRUSTMARK CORP0.51%
FIRST BUSEY CORP0.51%
HELMERICH & PAYN0.51%
BENCHMARK ELECTRONICS INC0.50%
HORACE MANN EDUCATORS CORP0.50%
WASHINGTON FEDERAL INC0.50%
SIMMONS FIRST -A0.49%

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