Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSCS vs XMHQ
Shared holdings
20
FSCS covered by XMHQ
15.78%
XMHQ covered by FSCS
15.78%
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.
FSCS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CF INDUSTRIES HOLDINGS INC | 1.58% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.47% | |
| A10 NETWORKS INC | 1.41% | |
| COCA COLA CONSOLIDATED INC | 1.33% | |
| Hamilton Insurance Group Ltd., Class B | 1.28% | |
| INNOVIVA INC | 1.26% | |
| PATHWARD FINANCIAL INC | 1.25% | |
| NEW YORK TIMES CO CL A | 1.23% | |
| CASEY'S GENERAL | 1.20% | |
| ENSIGN GROUP INC | 1.17% | |
| RENAISSANCERE HLDGS LTD | 1.16% | |
| ALLISON TRANSMISSION HLDGS INC | 1.12% | |
| CABOT CORP | 1.12% | |
| MONARCH CASINO and RESORT INC | 1.11% | |
| HERSHEY CO/THE | 1.11% | |
| MUELLER WATER PRODUCTS INC A | 1.10% | |
| FEDERATED HERMES INC | 1.10% | |
| CHURCH & DWIGHT | 1.08% | |
| CBOE GLOBAL MARKETS INC | 1.08% | |
| HANOVER INSURANCE GROUP INC | 1.07% | |
| AXIS CAPITAL HOLDINGS LTD | 1.07% | |
| APTARGROUP INC | 1.06% | |
| INTERPARFUMS INC | 1.06% | |
| DOVER CORP | 1.06% | |
| ESQUIRE FINL HLDGS INC | 1.06% | |
| SNAP-ON INCORPORATED | 1.06% | |
| FIRST BANCORP PUERTO RICO | 1.06% | |
| HUBBELL INC | 1.06% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.05% | |
| GLOBE LIFE INC | 1.05% | |
| NEWMARKET CORP | 1.05% | |
| NATL BEVERAGE | 1.05% | |
| CULLEN FROST BANKERS INC | 1.04% | |
| GRANITE CONSTRUCTION INC | 1.04% | |
| NMI HOLDINGS INC A | 1.04% | |
| AMERICAN FINL GROUP INC OHIO | 1.04% | |
| INGREDION INC | 1.03% | |
| NORDSON CORP | 1.03% | |
| WR BERKLEY CORP | 1.03% | |
| WATTS WATER TECH INC CL A | 1.03% | |
| OFG BANCORP | 1.02% | |
| PPG INDUSTRIES INC | 1.02% | |
| CITY HOLDING CO | 1.02% | |
| MERCURY GENERAL CORP | 1.02% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 1.02% | |
| BRADY CORPORATION CL A | 1.01% | |
| GRACO INC | 1.01% | |
| PACKAGING CORP OF AMERICA | 1.01% | |
| THE BUCKLE INC | 1.01% | |
| ACI WORLDWIDE INC | 1.00% |
XMHQ (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 4.41% | |
| ILLUMINA INC | 3.84% | |
| TECHNIPFMC PLC | 3.46% | |
| MEDPACE HOLDINGS INC | 3.34% | |
| UNITED THERAPEUTICS CORP DEL | 3.09% | |
| ROYAL GOLD INC | 2.54% | |
| CARLISLE COS INC | 2.49% | |
| NEXTRACKER INC CL A | 2.35% | |
| TWILIO INC CLASS A | 2.31% | |
| BWX TECHNOLOGIES INC | 2.11% | |
| PENUMBRA INC | 2.01% | |
| TALEN ENERGY CORP | 1.97% | |
| CARPENTER TECHNOLOGY CORP | 1.91% | |
| LINCOLN ELECTRIC HLDGS INC | 1.89% | |
| EVERCORE INC A | 1.88% | |
| EXELIXIS INC | 1.88% | |
| MANHATTAN ASSOCIATES INC | 1.85% | |
| STERLING INFRASTRUCTURE INC | 1.71% | |
| Invesco Private Government Fund | 1.70% | |
| ALCOA CORP | 1.63% | |
| AECOM | 1.59% | |
| TEXAS ROADHOUSE INC | 1.57% | |
| GRACO INC | 1.56% | |
| RENAISSANCERE | 1.49% | |
| ELANCO ANIMAL HEALTH INC | 1.47% | |
| TOPBUILD CORP | 1.46% | |
| DONALDSON CO INC | 1.43% | |
| CROWN HOLDINGS INC | 1.42% | |
| KINSALE CAPITAL GROUP INC | 1.38% | |
| SEI INVESTMENTS | 1.35% | |
| PRIMERICA INC | 1.24% | |
| FLUOR CORP | 1.23% | |
| GLOBUS MEDICAL INC | 1.22% | |
| HOULIHAN LOKEY I | 1.18% | |
| AUTOLIV INC | 1.15% | |
| GAMESTOP CORP CL A | 1.12% | |
| TORO CO | 1.09% | |
| CHEWY INC- CL A | 1.08% | |
| VALMONT INDUSTRIES INC | 1.06% | |
| INGREDION INC | 1.05% | |
| HALOZYME THERAPEUTICS INC | 1.05% | |
| AMERICAN FINL GROUP INC OHIO | 1.05% | |
| BOYD GAMING CORP | 1.04% | |
| SPROUTS FMRS MKT INC | 0.91% | |
| GRAND CANYON EDUCATION INC | 0.87% | |
| HAMILTON LANE INC - A | 0.84% | |
| GENPACT LTD | 0.82% | |
| CHEMED CORP | 0.80% | |
| HANOVER INSURANCE GROUP INC | 0.76% | |
| MSA SAFETY INC | 0.75% |
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