Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FRSIX vs FMDGX
Shared holdings
51
FRSIX covered by FMDGX
42.81%
FMDGX covered by FRSIX
42.81%
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.
FRSIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ROYAL CARIBBEAN CRUISES LTD | 3.59% | |
| HOWMET AEROSPACE INC | 2.99% | |
| VERTIV HOLDINGS CO | 2.74% | |
| MONOLITHIC POWER SYS INC | 2.49% | |
| ROBLOX CORP - A | 2.40% | |
| CENCORA INC | 2.26% | |
| CARVANA CO CL A | 2.23% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.21% | |
| NATERA INC | 2.08% | |
| DEXCOM INC | 2.07% | |
| BURLINGTON STORES INC | 1.98% | |
| TARGA RESOURCES CORP | 1.95% | |
| TRACTOR SUPPLY CO. | 1.95% | |
| DATADOG INC CL A | 1.87% | |
| MSCI INC | 1.85% | |
| Franklin Institutional US Government Money Market Fund | 1.82% | |
| VISTRA CORP | 1.81% | |
| ARES MANAGEMENT CORP CL A | 1.81% | |
| AXON ENTERPRISE INC | 1.78% | |
| VERISK ANALYTICS INC | 1.76% | |
| FAIR ISAAC CORP | 1.70% | |
| AMETEK INC NEW | 1.65% | |
| AUTOZONE INC | 1.58% | |
| ALNYLAM PHARMACEUTICALS INC | 1.58% | |
| BWX TECHNOLOGIES INC | 1.56% | |
| DOORDASH INC-A | 1.53% | |
| AAON INC | 1.51% | |
| NEW YORK TIMES CO CL A | 1.49% | |
| Fanatics Holdings, Inc. | 1.46% | |
| TEXAS ROADHOUSE INC | 1.44% | |
| CAVA GROUP INC | 1.43% | |
| LPL FINL HLDGS INC | 1.42% | |
| IDEXX LABS INC | 1.41% | |
| MARRIOTT INTL-A | 1.37% | |
| XYLEM INC | 1.34% | |
| VEEVA SYSTEMS-A | 1.30% | |
| WINGSTOP INC | 1.29% | |
| COMFORT SYSTEMS USA INC | 1.28% | |
| REPLIGEN CORP | 1.27% | |
| Databricks, Inc./Term Loan 12/24 | 1.20% | |
| NASDAQ INC | 1.19% | |
| FIFTH THIRD BANCORP | 1.19% | |
| UNITED RENTALS INC | 1.18% | |
| OLD DOMINION FRT | 1.18% | |
| CLOUDFLARE INC-A | 1.12% | |
| NVR INC | 1.12% | |
| BLUE OWL CAPITAL INC A | 1.11% | |
| PAYCHEX INC | 1.07% | |
| PENUMBRA INC | 1.02% | |
| CASEY'S GENERAL | 1.02% |
FMDGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VERTIV HOLDINGS CO | 3.31% | |
| Fidelity Securities Lending Cash Central Fund | 3.22% | |
| HOWMET AEROSPACE INC | 3.21% | |
| ROYAL CARIBBEAN CRUISES LTD | 2.42% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.41% | |
| CLOUDFLARE INC-A | 2.25% | |
| QUANTA SVCS INC | 2.18% | |
| CENCORA INC | 2.00% | |
| TARGA RESOURCES CORP | 1.85% | |
| VISTRA CORP | 1.77% | |
| MONOLITHIC POWER SYS INC | 1.76% | |
| COMFORT SYSTEMS USA INC | 1.67% | |
| IDEXX LABS INC | 1.55% | |
| FASTENAL CO | 1.52% | |
| CARVANA CO CL A | 1.48% | |
| ALNYLAM PHARMACEUTICALS INC | 1.46% | |
| WW GRAINGER INC | 1.41% | |
| AMERIPRISE FINANCIAL INC | 1.28% | |
| DATADOG INC CL A | 1.28% | |
| ROBLOX CORP - A | 1.22% | |
| AXON ENTERPRISE INC | 1.12% | |
| INSMED INC | 1.11% | |
| ROCKET LAB CORP | 1.09% | |
| NRG ENERGY INC | 1.04% | |
| TEXAS PACIFIC LAND CORP | 0.95% | |
| CHENIERE ENERGY INC | 0.95% | |
| EXPEDIA INC | 0.93% | |
| TAPESTRY INC | 0.92% | |
| NATERA INC | 0.92% | |
| CARDINAL HEALTH INC | 0.88% | |
| FTAI AVIATION LTD | 0.87% | |
| COUPANG INC A | 0.86% | |
| DEXCOM INC | 0.85% | |
| LIVE NATION ENTERTAINMENT INC | 0.84% | |
| TRACTOR SUPPLY CO. | 0.84% | |
| LPL FINL HLDGS INC | 0.83% | |
| DARDEN RESTAURANTS INC | 0.74% | |
| VEEVA SYSTEMS-A | 0.72% | |
| ARES MANAGEMENT CORP CL A | 0.71% | |
| BURLINGTON STORES INC | 0.71% | |
| FAIR ISAAC CORP | 0.71% | |
| CORPAY INC | 0.69% | |
| MSCI INC | 0.66% | |
| SYSCO CORP | 0.64% | |
| JABIL INC | 0.62% | |
| REDDIT INC-A | 0.61% | |
| BROADRIDGE FINL | 0.60% | |
| AST SPACEMOBILE INC | 0.57% | |
| LAS VEGAS SANDS CORP | 0.57% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.56% |
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