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FITIX vs PESPX

Shared holdings
79
FITIX covered by PESPX
26.40%
PESPX covered by FITIX
26.40%

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.

FITIX (March 31, 2026)

SecurityWeight
Fidelity Securities Lending Cash Central Fund2.81%
Fidelity Cash Central Fund2.38%
LUMENTUM HOLDINGS INC1.80%
ATI INC1.64%
WESTERN DIGITAL CORP1.58%
ITT INC1.57%
COHERENT CORP1.49%
US FOODS HOLDING CORP1.48%
EMCOR GROUP INC1.39%
EAST WEST BNCRP1.35%
COMFORT SYSTEMS USA INC1.34%
MKS INSTRUMENTS INC1.30%
REINSURANCE GROUP OF AMERICA1.25%
ELANCO ANIMAL HEALTH INC1.23%
TEMPUR SEALY INTERNATIONAL INC1.22%
BJS WHSL CLUB HLDGS INC1.21%
OVINTIV INC1.20%
RB GLOBAL INC1.20%
TWILIO INC CLASS A1.17%
WINTRUST FINL1.15%
PERMIAN RESOURCES CORP CL A1.14%
ANTERO RESOURCES1.13%
SERVICE CORP INTERNATIONAL INC1.11%
NVENT ELECTRIC PLC1.07%
PERFORMANCE FOOD GROUP CO1.06%
VENTAS INC REIT1.02%
XPO LOGISTICS INC0.96%
FLOWSERVE CORP0.94%
GRAND CANYON EDUCATION INC0.93%
OLD NATL BANCORP0.93%
WESTINGHOUSE AIR BRAKE TECH CORP0.92%
ARAMARK0.92%
DIGI INTL INC0.90%
WOODWARD INC0.88%
RAMBUS INC0.87%
TRANSUNION0.87%
APTARGROUP INC0.85%
UNUM GROUP0.81%
SIMPSON MFG0.80%
CECO ENVIRONMNTL0.78%
ELEMENT SOLUTIONS INC0.78%
WHEATON PRECIOUS METALS CORP0.77%
UCB SA0.77%
Silicon Motion Technology Corp. SPONSORED ADR0.76%
OKTA INC CL A0.74%
SOUTHWEST GAS HOLDINGS INC0.74%
PRIMERICA INC0.73%
ACUITY INC0.73%
EVERGY INC0.70%
JONES LANG LASALLE INC0.68%

PESPX (Jan. 31, 2026)

SecurityWeight
CIENA CORP1.05%
COHERENT CORP0.99%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND0.92%
LUMENTUM HOLDINGS INC0.82%
CURTISS WRIGHT CORPORATION0.72%
FLEX LTD0.69%
CASEY'S GENERAL0.67%
TECHNIPFMC PLC0.67%
ILLUMINA INC0.65%
PURE STORAGE INC CL A0.64%
ROYAL GOLD INC0.63%
RB GLOBAL INC0.63%
UNITED THERAPEUTICS CORP DEL0.60%
WOODWARD INC0.56%
BWX TECHNOLOGIES INC0.56%
US FOODS HOLDING CORP0.55%
TEMPUR SEALY INTERNATIONAL INC0.55%
BURLINGTON STORES INC0.54%
TWILIO INC CLASS A0.54%
NVENT ELECTRIC PLC0.54%
ENTEGRIS INC0.53%
FABRINET0.52%
NEXTRACKER INC CL A0.52%
KRATOS DEFENSE and SEC SOLTN INC0.51%
XPO LOGISTICS INC0.51%
RELIANCE STEEL and ALUMINUM CO0.51%
JONES LANG LASALLE INC0.50%
TENET HEALTHCARE CORP0.49%
ATI INC0.49%
TALEN ENERGY CORP0.47%
CARPENTER TECHNOLOGY CORP0.47%
MKS INSTRUMENTS INC0.47%
EAST WEST BNCRP0.47%
ANNALY CAPITAL MGMT INC REIT0.47%
RBC BEARINGS INC0.46%
ITT INC0.46%
API GROUP CORP0.46%
TRANSUNION0.46%
WP CAREY INC0.45%
CARLYLE GROUP INC (THE)0.45%
ECHOSTAR CORP CL A0.45%
HECLA MINING CO0.45%
MUELLER INDUSTRIES INC0.45%
PERFORMANCE FOOD GROUP CO0.44%
MASTEC INC0.44%
ALCOA CORP0.44%
LINCOLN ELECTRIC HLDGS INC0.43%
GRACO INC0.43%
CARLISLE COS INC0.42%
PINNACLE FINANCIAL PARTNERS INC0.42%

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