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FDM vs SQLV

Shared holdings
39
FDM covered by SQLV
10.87%
SQLV covered by FDM
10.87%

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%

SQLV (March 31, 2026)

SecurityWeight
CRESCENT ENERGY INC A0.87%
FEDERATED HERMES INC0.87%
VICTORY CAPITAL HOLDINGS INC CL A0.84%
FRESH DEL MONTE PRODUCE INC0.84%
SM ENERGY CO0.80%
LCI INDUSTRIES0.75%
INTL BANCSHARES0.71%
CABOT CORP0.66%
THE BUCKLE INC0.66%
PERDOCEO EDUCATION CORP0.65%
STRIDE INC0.65%
Bath & Body Works Inc0.64%
IRIDIUM COMMUNICATIONS INC0.63%
H&R BLOCK INC0.62%
DXC TECHNOLOGY CO0.61%
ENVISTA HOLDINGS CORP0.61%
NMI HOLDINGS INC A0.59%
TUTOR PERINI CORP0.58%
NCR ATLEOS CORP0.57%
KOHLS CORP0.57%
INNOVIVA INC0.57%
SKYWEST INC0.56%
WESTERN UNION CO0.56%
NEPTUNE INSURANCE HOLDINGS INC0.56%
MONARCH CASINO and RESORT INC0.55%
PHINIA INC0.55%
CAL-MAINE FOODS INC0.55%
CATHAY GENERAL BANCORP0.55%
PHOTRONICS INC0.54%
NWPX INFRASTRUCTURE INC0.54%
TALOS ENERGY INC0.54%
WHITE MOUNTAINS INS GROUP LTD0.53%
HELIX ENERGY SOL GRP INC0.53%
UNITY BANCORP INC0.53%
MASTERBRAND INC0.53%
SLIDE INSURANCE HOLDINGS INC0.53%
ARTISAN PARTNERS ASSET MANAGEMENT INC A0.52%
PEDIATRIX MEDICAL GROUP INC0.52%
ABERCROMBIE & FI0.52%
ZIFF DAVIS INC0.52%
KORN FERRY0.52%
SALLY BEAUTY HOL0.52%
FIRST FIN COR/IN0.52%
GENTEX CORP0.51%
PREFERRED BANK LOS ANGELES0.51%
HARLEY-DAVIDSON INC0.51%
SUPERNUS PHARMACEUTICALS INC0.51%
SPECTRUM BRANDS HOLDINGS INC0.50%
MERCANTILE BANK CORP0.50%
LEMAITRE VASCULAR INC0.49%

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