Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FESAX vs ISMD
Shared holdings
70
FESAX covered by ISMD
14.53%
ISMD covered by FESAX
14.53%
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% |
ISMD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BBH SWEEP VEHICLE | 0.68% | |
| KOSMOS ENERGY LTD | 0.48% | |
| ULTRA CLEAN HOLDINGS INC | 0.44% | |
| AEHR TEST SYSTEMS | 0.34% | |
| IPG PHOTONICS CORP | 0.34% | |
| TRONOX HOLDING | 0.33% | |
| FORMFACTOR INC | 0.33% | |
| MODINE MFG CO | 0.31% | |
| VIAVI SOLUTIONS INC | 0.31% | |
| ACADIA HEALTHCARE CO INC | 0.30% | |
| NATIONAL ENERGY SERVS. RE | 0.30% | |
| SKYWATER TECHNOLOGY INC | 0.30% | |
| ADV ENERGY INDS | 0.30% | |
| NEOGEN CORP | 0.29% | |
| COMPASS DIVERSIF | 0.29% | |
| TIDEWATER INC | 0.29% | |
| SILICON LABS | 0.29% | |
| CHEMOURS CO/ THE | 0.29% | |
| Dorian LPG Ltd. COM USD0.01 | 0.28% | |
| MKS INSTRUMENTS INC | 0.28% | |
| COGNEX CORP | 0.28% | |
| HERBALIFE NUTRIT | 0.28% | |
| TTM TECHNOLOGIES INC | 0.28% | |
| LINCOLN EDUCATIONAL SERVICES | 0.28% | |
| TWIST BIOSCIENCE CORP | 0.27% | |
| DARLING INGREDIENTS INC | 0.27% | |
| OCEANEERING INTL | 0.27% | |
| TRI POINTE HOMES INC | 0.27% | |
| NABORS INDS LTD | 0.27% | |
| ARGAN INC | 0.27% | |
| DANA INC | 0.27% | |
| ASTEC INDUSTRIES INC | 0.26% | |
| KENNAMETAL INC | 0.26% | |
| AAR CORP | 0.26% | |
| ESCO TECHNOLOGIES INC | 0.26% | |
| GREEN PLAINS INC | 0.26% | |
| DIVERSIFIED HEALTHCARE TR | 0.26% | |
| AMPRIUS TECHNOLOGIES INC | 0.26% | |
| UNIVERSAL TECHNI | 0.26% | |
| IRIDIUM COMMUNICATIONS INC | 0.26% | |
| DIODES INC | 0.25% | |
| ARCBEST CORP | 0.25% | |
| ARROW ELECTRONICS INC | 0.25% | |
| PULSE BIOSCIENCES INC | 0.25% | |
| LINDBLAD EXPEDITIONS HOLDINGS | 0.25% | |
| KURA SUSHI USA INC CL A | 0.25% | |
| CALUMET INC | 0.25% | |
| BENCHMARK ELECTRONICS INC | 0.25% | |
| POWER INTEGRATIONS INC | 0.25% | |
| MATSON INC | 0.25% |
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