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FDM vs SPSCX

Shared holdings
31
FDM covered by SPSCX
10.26%
SPSCX covered by FDM
10.26%

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%

SPSCX (March 31, 2026)

SecurityWeight
JACKSON FINANCIAL INC1.20%
TUTOR PERINI CORP1.16%
SIGNET JEWELERS1.00%
LUMEN TECHNOLOGIES INC0.88%
DANA INC0.87%
SSR MINING INC0.81%
COLUMBIA BANKING SYSTEMS INC0.79%
BREAD FINANCIAL HOLDINGS0.78%
SKYWEST INC0.74%
PHOTRONICS INC0.74%
AXOS FINANCIAL INC0.74%
PERDOCEO EDUCATION CORP0.74%
MATSON INC0.71%
PEDIATRIX MEDICAL GROUP INC0.70%
HANCOCK WHITNEY CORP0.68%
ONE GAS INC0.67%
BANKUNITED INC0.66%
MILLROSE PROPERTIES INC0.66%
PAR PACIFIC HOLDINGS INC0.65%
OTTER TAIL CORPORATION0.65%
INTERFACE INC0.65%
CNO FINANCIAL GROUP INC0.62%
FULTON FINANCIAL CORP0.62%
VIASAT INC0.62%
HERITAGE INSURANCE HOLDINGS INC0.62%
Federated Hermes Treasury Oligations Fund0.61%
GRAHAM HOLDINGS CO0.61%
CALIFORNIA RESOU0.60%
SCORPIO TANKERS INC SHS0.60%
UNITED NATURAL FOODS INC0.60%
RUSH ENTERPRISES INC CL A0.58%
Banco Latinoamericano de Exportaciones S.A. (Class E)0.58%
ECOVYST INC0.58%
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)0.58%
PHINIA INC0.58%
COMMERCIAL METALS CO0.58%
KENNAMETAL INC0.57%
RADIAN GROUP INC0.57%
TALOS ENERGY INC0.57%
CNX RESOURCES CORP0.57%
AMKOR TECHNOLOGY INC0.57%
LCI INDUSTRIES0.55%
PATTERSON-UTI ENERGY INC0.54%
VICTORIA'S SECRET and CO0.54%
POLARIS INC0.54%
CATHAY GENERAL BANCORP0.53%
SANMINA CORP0.53%
TENET HEALTHCARE CORP0.52%
TEEKAY TANKERS LTD COMMON STOCK USD.010.52%
CONSTELLIUM SE COMMON STOCK EUR.020.52%

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