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FSGS vs IPMIX

Shared holdings
49
FSGS covered by IPMIX
16.67%
IPMIX covered by FSGS
16.67%

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.

FSGS (March 31, 2026)

SecurityWeight
CLEAR SECURE INC1.48%
MASTEC INC1.44%
COCA COLA CONSOLIDATED INC1.39%
STRIDE INC1.37%
LEMAITRE VASCULAR INC1.34%
COMFORT SYSTEMS USA INC1.33%
NEW YORK TIMES CO CL A1.27%
ATI INC1.27%
LANTHEUS HOLDING1.26%
STERLING INFRASTRUCTURE INC1.26%
CORCEPT THERAPEUTICS INC1.23%
WEATHERFORD INTERNATIONAL PLC1.22%
ENSIGN GROUP INC1.21%
TRADEWEB MARKETS INC A1.21%
ALKERMES PLC1.21%
RENAISSANCERE HLDGS LTD1.19%
CLEAN HARBORS INC1.18%
CATALYST PHARMACEUTICALS INC1.17%
WOODWARD INC1.17%
PRICESMART INC1.17%
EMCOR GROUP INC1.14%
ITT INC1.13%
CURTISS WRIGHT CORPORATION1.11%
NAPCO SECURITY TECHNOLOGIES INC1.10%
TRUSTMARK CORP1.10%
BRIGHTSPHERE INVESTMENT GROUP INC1.09%
ESQUIRE FINL HLDGS INC1.08%
DECKERS OUTDOOR CORP1.08%
US LIME & MINERA1.07%
COVISTA INC1.07%
NEUROCRINE BIOSCIENCES INC1.07%
WATTS WATER TECH INC CL A1.06%
EXELIXIS INC1.05%
SPROUTS FMRS MKT INC1.05%
MERCURY GENERAL CORP1.05%
OSHKOSH CORP1.05%
CINCINNATI FINANCIAL CORP1.05%
LIQUIDITY SERVICES INC1.04%
VISTEON CORP1.04%
NORTHERN TRUST CORP1.03%
RALPH LAUREN CORP1.03%
APPLIED INDU TEC1.02%
ASSURANT INC1.00%
GRAHAM HOLDINGS CO1.00%
DYNATRACE INC0.99%
INTERACTIVE BROKERS GROUP INC0.99%
OSI SYSTEMS INC0.99%
GENTEX CORP0.99%
HALOZYME THERAPEUTICS INC0.98%
PULTEGROUP INC0.98%

IPMIX (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS1.90%
CURTISS WRIGHT CORPORATION1.19%
US FOODS HOLDING CORP1.09%
NVENT ELECTRIC PLC0.93%
TECHNIPFMC PLC0.93%
PURE STORAGE INC CL A0.87%
FLEX LTD0.85%
JONES LANG LASALLE INC0.78%
BRIXMOR PROPERTY0.77%
APPLIED INDU TEC0.76%
NEW YORK TIMES CO CL A0.76%
ITT INC0.75%
NEXTRACKER INC CL A0.74%
ANTERO RESOURCES0.73%
RANGE RESOURCES CORP0.73%
ATI INC0.73%
UNUM GROUP0.71%
JAZZ PHARMA PLC0.71%
FIVE BELOW INC0.70%
WATTS WATER TECH INC CL A0.70%
ZIONS BANCORP NA0.69%
FLOWSERVE CORP0.69%
RYDER SYSTEM INC0.67%
NEUROCRINE BIOSCIENCES INC0.66%
TOPBUILD CORP0.66%
BORGWARNER INC0.65%
NATL FUEL GAS CO0.65%
ILLUMINA INC0.64%
UNITED THERAPEUTICS CORP DEL0.64%
WESCO INTL0.64%
COMMERCE BCSHS0.62%
FABRINET0.62%
KIRBY CORP0.61%
ACUITY INC0.61%
REGAL REXNORD CORP0.61%
ROYAL GOLD INC0.61%
FIRST INDUSTRIAL REALTY TRUST0.60%
EXELIXIS INC0.60%
TENET HEALTHCARE CORP0.59%
AECOM0.58%
HANCOCK WHITNEY CORP0.58%
TRAVEL+LEISURE CO0.58%
CIRRUS LOGIC INC0.57%
CORE & MAIN IN-A0.57%
AVNET INC0.57%
EVERCORE INC A0.56%
SABRA HEALTHCARE REIT INC0.56%
CORPORATE OFFICE PROPERTIES TR0.56%
TALEN ENERGY CORP0.56%
RAMBUS INC0.56%

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