Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDM vs SMLV
Shared holdings
30
FDM covered by SMLV
9.14%
SMLV covered by FDM
9.14%
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% |
SMLV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.95% | |
| ARGAN INC | 1.06% | |
| TOWER SEMICONDCT | 0.80% | |
| TTM TECHNOLOGIES INC | 0.76% | |
| PHILLIPS EDISON and CO INC | 0.68% | |
| TXNM ENERGY INC | 0.68% | |
| NORTHWESTERN ENERGY GROUP INC | 0.66% | |
| SONOCO PRODUCTS CO | 0.63% | |
| BLACK HILLS CORP | 0.57% | |
| SPIRE INC | 0.57% | |
| VIAVI SOLUTIONS INC | 0.56% | |
| BANK FIRST CORP | 0.56% | |
| CITY HOLDING CO | 0.55% | |
| NATL PRESTO INDS | 0.55% | |
| SENSIENT TECHNOLOGIES CORP | 0.54% | |
| NEW JERSEY RESOURCES CORP | 0.54% | |
| SAFETY INSURANCE GROUP INC | 0.54% | |
| TRIMAS CORP | 0.53% | |
| AMER STATES WATE | 0.53% | |
| NATL HEALTHCARE | 0.51% | |
| NETSTREIT CORP | 0.50% | |
| NORTHWEST BANCSHARES INC | 0.50% | |
| HORACE MANN EDUCATORS CORP | 0.50% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.49% | |
| SJW GROUP | 0.49% | |
| ADV ENERGY INDS | 0.46% | |
| GORMAN-RUPP CO | 0.46% | |
| RAYONIER INC REIT | 0.46% | |
| FIRST FIN COR/IN | 0.46% | |
| COMMUNITY TRUST BANCORP INC | 0.46% | |
| GETTY REALTY CORP | 0.44% | |
| PRICESMART INC | 0.44% | |
| NELNET INC-CL A | 0.43% | |
| ENERSYS INC | 0.43% | |
| TRUSTCO BANK NY | 0.41% | |
| PLEXUS CORP | 0.41% | |
| NETSCOUT SYSTEMS INC | 0.41% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.40% | |
| GREAT SOUTHN BAN | 0.40% | |
| VISHAY PRECISION GROUP INC | 0.39% | |
| MAXIMUS INC | 0.39% | |
| ENNIS INC | 0.39% | |
| BROADSTONE NET LEASE INC | 0.38% | |
| STANDARD MOTOR PRODUCTS INC | 0.38% | |
| GERMAN AMERICAN BANCORP INC | 0.38% | |
| BRADY CORPORATION CL A | 0.38% | |
| CARETRUST REIT INC | 0.37% | |
| MCGRATH RENTCORP | 0.37% | |
| CTO REALTY GROWTH INC | 0.37% | |
| POSTAL REALTY TRUST INC | 0.37% |
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