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FDM vs TASVX

Shared holdings
50
FDM covered by TASVX
12.11%
TASVX covered by FDM
12.11%

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%

TASVX (Jan. 30, 2026)

SecurityWeight
PGIM Institutional Money Market Fund - D1.09%
ENERSYS INC1.06%
COMMERCIAL METALS CO1.05%
BREAD FINANCIAL HOLDINGS0.87%
JACKSON FINANCIAL INC0.85%
AXOS FINANCIAL INC0.84%
PORTLAND GENERAL ELECTRIC CO0.81%
ASBURY AUTOMOTIVE GROUP INC0.79%
Hamilton Insurance Group Ltd., Class B0.79%
CNO FINANCIAL GROUP INC0.75%
AVISTA CORP0.75%
DELUXE CORP0.74%
INTERFACE INC0.73%
AVIENT CORP0.70%
RADIAN GROUP INC0.68%
TUTOR PERINI CORP0.67%
COSTAMARE INC0.66%
BANK OF NT BUTTERFIELD & SON LTD/THE0.66%
TTM TECHNOLOGIES INC0.66%
CUSHMAN and WAKEFIELD LTD0.65%
APPLE HOSPITALITY REIT INC0.64%
GREENBRIER COS0.64%
DIAMONDROCK HOSPITALITY CO0.64%
FULTON FINANCIAL CORP0.63%
HECLA MINING CO0.63%
CALIFORNIA RESOU0.62%
V2X INC0.61%
PHOTRONICS INC0.61%
ECHOSTAR CORP CL A0.61%
OTTER TAIL CORPORATION0.61%
CATHAY GENERAL BANCORP0.60%
MATSON INC0.60%
PEDIATRIX MEDICAL GROUP INC0.60%
SOUTHWEST GAS HOLDINGS INC0.60%
PROVIDENT FINANCIAL SVCS INC0.60%
SSR MINING INC0.59%
URBAN OUTFITTERS0.59%
THIRD COAST BANCSHARES INC0.58%
SKYWEST INC0.58%
INDIVIOR PHARMACEUTICALS INC0.58%
SHORE BANCSHARES INC0.58%
WSFS FINANCIAL CORP0.58%
NEWMARK GROUP INC CL A0.58%
HANMI FINL CORP0.57%
NETSCOUT SYSTEMS INC0.57%
FIRST FIN BANCRP0.57%
GREIF INC-CL A0.57%
PATTERSON-UTI ENERGY INC0.56%
CBL & ASSOC PROP0.56%
KIMBALL ELECTRONICS INC0.56%

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