Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDM vs IWC
Shared holdings
132
FDM covered by IWC
10.19%
IWC covered by FDM
10.19%
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% |
IWC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 17.22% | |
| PRAXIS PRECISION MEDICINES INC | 1.43% | |
| APPLIED DIGITAL CORP | 0.97% | |
| APPLIED OPTOELECTRONICS INC | 0.96% | |
| COGENT BIOSCIENCES INC | 0.95% | |
| TERNS PHARMACEUTICALS INC | 0.87% | |
| TERAWULF INC | 0.77% | |
| ENERGY FUELS INC | 0.74% | |
| CIPHER MINING INC | 0.72% | |
| CELCUITY INC | 0.69% | |
| VISTANCE NETWORKS INC | 0.68% | |
| TUTOR PERINI CORP | 0.59% | |
| ERASCA INC | 0.53% | |
| GPGI INC | 0.53% | |
| DIANTHUS THERAPEUTICS INC | 0.52% | |
| AXT INC | 0.51% | |
| CENTRUS ENERGY CORP CL A | 0.50% | |
| NLIGHT INC | 0.47% | |
| LIQUIDIA TECHNOLOGIES INC | 0.43% | |
| PERPETUA RESOURC | 0.42% | |
| TANGO THERAPEUTICS INC | 0.40% | |
| IMMUNOME INC | 0.38% | |
| ASTRONICS CORP | 0.36% | |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.36% | |
| BEL FUSE INC NV CL B | 0.35% | |
| HYCROFT MINING HOLDING CORP | 0.33% | |
| AMPRIUS TECHNOLOGIES INC | 0.33% | |
| ORUKA THERAPEUTICS INC | 0.33% | |
| DEFINIUM THERAPEUTICS INC | 0.32% | |
| DAVE INC | 0.31% | |
| BLUE BIRD CORP | 0.31% | |
| DIGI INTL INC | 0.31% | |
| NAVITAS SEMICONDUCTOR CORP | 0.31% | |
| CECO ENVIRONMNTL | 0.30% | |
| DUCOMMUN INC | 0.29% | |
| A10 NETWORKS INC | 0.29% | |
| THERMON GROUP HOLDINGS INC | 0.28% | |
| AXOGEN INC | 0.28% | |
| ARTIVION INC | 0.28% | |
| STOKE THERAPEUTICS INC | 0.27% | |
| TURNING POINT BRANDS INC | 0.27% | |
| VIRIDIAN THERAPEUTICS INC | 0.27% | |
| ICHOR HOLDINGS LTD | 0.27% | |
| NURIX THERAPEUTICS INC | 0.27% | |
| AMER SUPERCONDTR | 0.27% | |
| ENLIVEN THERAPEUTICS INC | 0.27% | |
| BIGBEAR AI HOLDINGS INC | 0.26% | |
| ALUMIS INC | 0.26% | |
| HARSCO CORP | 0.26% | |
| DIVERSIFIED HEALTHCARE TR | 0.25% |
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