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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)

SecurityWeight
ROYAL CARIBBEAN CRUISES LTD3.59%
HOWMET AEROSPACE INC2.99%
VERTIV HOLDINGS CO2.74%
MONOLITHIC POWER SYS INC2.49%
ROBLOX CORP - A2.40%
CENCORA INC2.26%
CARVANA CO CL A2.23%
HILTON WORLDWIDE HOLDINGS INC2.21%
NATERA INC2.08%
DEXCOM INC2.07%
BURLINGTON STORES INC1.98%
TARGA RESOURCES CORP1.95%
TRACTOR SUPPLY CO.1.95%
DATADOG INC CL A1.87%
MSCI INC1.85%
Franklin Institutional US Government Money Market Fund1.82%
VISTRA CORP1.81%
ARES MANAGEMENT CORP CL A1.81%
AXON ENTERPRISE INC1.78%
VERISK ANALYTICS INC1.76%
FAIR ISAAC CORP1.70%
AMETEK INC NEW1.65%
AUTOZONE INC1.58%
ALNYLAM PHARMACEUTICALS INC1.58%
BWX TECHNOLOGIES INC1.56%
DOORDASH INC-A1.53%
AAON INC1.51%
NEW YORK TIMES CO CL A1.49%
Fanatics Holdings, Inc.1.46%
TEXAS ROADHOUSE INC1.44%
CAVA GROUP INC1.43%
LPL FINL HLDGS INC1.42%
IDEXX LABS INC1.41%
MARRIOTT INTL-A1.37%
XYLEM INC1.34%
VEEVA SYSTEMS-A1.30%
WINGSTOP INC1.29%
COMFORT SYSTEMS USA INC1.28%
REPLIGEN CORP1.27%
Databricks, Inc./Term Loan 12/241.20%
NASDAQ INC1.19%
FIFTH THIRD BANCORP1.19%
UNITED RENTALS INC1.18%
OLD DOMINION FRT1.18%
CLOUDFLARE INC-A1.12%
NVR INC1.12%
BLUE OWL CAPITAL INC A1.11%
PAYCHEX INC1.07%
PENUMBRA INC1.02%
CASEY'S GENERAL1.02%

FMDGX (March 31, 2026)

SecurityWeight
VERTIV HOLDINGS CO3.31%
Fidelity Securities Lending Cash Central Fund3.22%
HOWMET AEROSPACE INC3.21%
ROYAL CARIBBEAN CRUISES LTD2.42%
HILTON WORLDWIDE HOLDINGS INC2.41%
CLOUDFLARE INC-A2.25%
QUANTA SVCS INC2.18%
CENCORA INC2.00%
TARGA RESOURCES CORP1.85%
VISTRA CORP1.77%
MONOLITHIC POWER SYS INC1.76%
COMFORT SYSTEMS USA INC1.67%
IDEXX LABS INC1.55%
FASTENAL CO1.52%
CARVANA CO CL A1.48%
ALNYLAM PHARMACEUTICALS INC1.46%
WW GRAINGER INC1.41%
AMERIPRISE FINANCIAL INC1.28%
DATADOG INC CL A1.28%
ROBLOX CORP - A1.22%
AXON ENTERPRISE INC1.12%
INSMED INC1.11%
ROCKET LAB CORP1.09%
NRG ENERGY INC1.04%
TEXAS PACIFIC LAND CORP0.95%
CHENIERE ENERGY INC0.95%
EXPEDIA INC0.93%
TAPESTRY INC0.92%
NATERA INC0.92%
CARDINAL HEALTH INC0.88%
FTAI AVIATION LTD0.87%
COUPANG INC A0.86%
DEXCOM INC0.85%
LIVE NATION ENTERTAINMENT INC0.84%
TRACTOR SUPPLY CO.0.84%
LPL FINL HLDGS INC0.83%
DARDEN RESTAURANTS INC0.74%
VEEVA SYSTEMS-A0.72%
ARES MANAGEMENT CORP CL A0.71%
BURLINGTON STORES INC0.71%
FAIR ISAAC CORP0.71%
CORPAY INC0.69%
MSCI INC0.66%
SYSCO CORP0.64%
JABIL INC0.62%
REDDIT INC-A0.61%
BROADRIDGE FINL0.60%
AST SPACEMOBILE INC0.57%
LAS VEGAS SANDS CORP0.57%
RESTAURANT BRANDS INTERNATIONAL INC0.56%

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