Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FESAX vs AIMS
Shared holdings
51
FESAX covered by AIMS
14.73%
AIMS covered by FESAX
14.73%
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.
FESAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan US Government Money Market Fund | 5.31% | |
| BROOKDALE SR | 1.33% | |
| ADV ENERGY INDS | 1.12% | |
| TTM TECHNOLOGIES INC | 1.07% | |
| CECO ENVIRONMNTL | 1.00% | |
| OIL STATES INTL | 0.99% | |
| COMMERCIAL METALS CO | 0.95% | |
| LINCOLN EDUCATIONAL SERVICES | 0.94% | |
| VISHAY INTERTECHNOLOGY INC | 0.94% | |
| ULTRA CLEAN HOLDINGS INC | 0.90% | |
| MAMA'S CREATIONS INC | 0.89% | |
| DUCOMMUN INC | 0.89% | |
| GRAHAM CORPORATION | 0.86% | |
| FORMFACTOR INC | 0.83% | |
| THERMON GROUP HOLDINGS INC | 0.82% | |
| AMERESCO INC-CL A | 0.80% | |
| INSTALLED BUILDING PRODUCTS INC | 0.80% | |
| ASTRONICS CORP | 0.79% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.79% | |
| LINCOLN NATL CRP | 0.78% | |
| VIAVI SOLUTIONS INC | 0.78% | |
| COEUR MINING INC | 0.78% | |
| OUTFRONT MEDIA INC | 0.77% | |
| KAISER ALUMINUM | 0.76% | |
| WESCO INTL | 0.76% | |
| LOUISIANA PACIFIC CORP | 0.75% | |
| HECLA MINING CO | 0.75% | |
| AMERIS BANCORP | 0.75% | |
| OLD NATL BANCORP | 0.68% | |
| VEECO INSTRUMENT | 0.67% | |
| ENPRO INDUSTRIES INC | 0.67% | |
| CENTURY COMMUNITIES INC | 0.66% | |
| BEAZER HOMES USA INC | 0.66% | |
| SCORPIO TANKERS INC | 0.66% | |
| ARCOSA INC | 0.65% | |
| TAYLOR MORRISON HOME CORP | 0.64% | |
| SEACOAST BANKING CORP FLORIDA | 0.63% | |
| AXOS FINANCIAL INC | 0.63% | |
| WEBSTER FINL | 0.62% | |
| SPECTRUM BRANDS HOLDINGS INC | 0.61% | |
| FTAI INFRASTRUCTURE LLC | 0.61% | |
| ASTEC INDUSTRIES INC | 0.60% | |
| BENCHMARK ELECTRONICS INC | 0.59% | |
| PERELLA WEINBERG PARTNERS | 0.59% | |
| NAVIGATOR HOLDINGS LTD | 0.59% | |
| FORESTAR GROUP INC | 0.58% | |
| MATIV INC | 0.58% | |
| AXCELIS TECHNOLOGIES INC | 0.58% | |
| TITAN MACHINERY INC | 0.57% | |
| UNIVERSAL TECHNI | 0.57% |
AIMS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 2.43% | |
| LEMAITRE VASCULAR INC | 1.29% | |
| ADEIA INC | 1.27% | |
| TRIUMPH FINANCIAL INC | 1.20% | |
| STONEX GROUP INC | 1.14% | |
| COASTAL FINANCIAL CORP/WA | 1.14% | |
| DOUGLAS DYNAMICS INC | 1.11% | |
| LIGAND PHARMACEUTICALS | 1.07% | |
| METROPOLITAN BANK HOLDING CORP | 1.07% | |
| PHIBRO ANIMAL HEALTH CORP CL A | 1.05% | |
| IRADIMED CORP | 0.99% | |
| PREFORMED LINE PRODUCTS CO | 0.95% | |
| BUSINESS FIRST BANCSHARES INC | 0.94% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.94% | |
| KODIAK GAS SERVICES INC | 0.93% | |
| MESA LABS | 0.92% | |
| PERELLA WEINBERG PARTNERS | 0.90% | |
| UFP TECHNOLOGIES INC | 0.90% | |
| KARAT PACKAGING INC | 0.89% | |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | 0.86% | |
| PDF SOLUTIONS INC | 0.86% | |
| MODINE MFG CO | 0.83% | |
| KOPPERS HOLDINGS | 0.81% | |
| DIGI INTL INC | 0.80% | |
| VEECO INSTRUMENT | 0.80% | |
| RYMAN HOSPITALITY PPTYS INC | 0.75% | |
| ASTRANA HEALTH INC | 0.75% | |
| NPK INTERNATIONAL INC | 0.74% | |
| COVENANT LOGISTICS GROUP INC | 0.73% | |
| RED ROCK RESORTS INC | 0.73% | |
| PALOMAR HOLDINGS | 0.73% | |
| OIL-DRI CORP OF AMERICA | 0.72% | |
| GRAND CANYON EDUCATION INC | 0.72% | |
| CHESAPEAKE UTILITIES CORP | 0.69% | |
| TALKSPACE INC CL A | 0.69% | |
| DUCOMMUN INC | 0.68% | |
| MAMA'S CREATIONS INC | 0.67% | |
| BANK OZK | 0.66% | |
| TERAWULF INC | 0.65% | |
| CNX RESOURCES CORP | 0.64% | |
| ATRICURE INC | 0.64% | |
| LINCOLN EDUCATIONAL SERVICES | 0.63% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.61% | |
| ARGAN INC | 0.61% | |
| NORTHEAST BANK | 0.60% | |
| PENNANT GROUP-WI | 0.59% | |
| PHOTRONICS INC | 0.58% | |
| BLACK HILLS CORP | 0.58% | |
| PERDOCEO EDUCATION CORP | 0.57% | |
| ASTRONICS CORP | 0.56% |
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