Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSLSX vs TRMCX
Shared holdings
20
FSLSX covered by TRMCX
14.41%
TRMCX covered by FSLSX
14.41%
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.
FSLSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 3.09% | |
| Fidelity Securities Lending Cash Central Fund | 2.02% | |
| SANDISK CORPORATION | 1.80% | |
| IMPERIAL OIL LTD | 1.34% | |
| IRON MOUNTAIN INC | 1.33% | |
| PRIMO BRANDS CORP A | 1.27% | |
| ON SEMICONDUCTOR CORP | 1.23% | |
| EQUINIX INC | 1.21% | |
| FRANK'S INTERNATIONAL NV | 1.19% | |
| RAYMOND JAMES FINANCIAL INC. | 1.16% | |
| SEMPRA ENERGY | 1.13% | |
| TARGA RESOURCES CORP | 1.13% | |
| Bath & Body Works Inc | 1.12% | |
| ALLISON TRANSMISSION HLDGS INC | 1.11% | |
| SS&C TECHNOLOGIE | 1.11% | |
| ARROW ELECTRONICS INC | 1.10% | |
| REINSURANCE GROUP OF AMERICA | 1.10% | |
| WEATHERFORD INTERNATIONAL PLC | 1.10% | |
| NEXSTAR MEDIA GROUP INC | 1.10% | |
| AES CORP | 1.07% | |
| MOLINA HEALTHCARE INC | 1.06% | |
| PG&E CORP | 1.04% | |
| CVS HEALTH CORP | 1.03% | |
| AMERIPRISE FINANCIAL INC | 1.02% | |
| CORTEVA INC | 1.01% | |
| GXO LOGISTICS INC | 1.01% | |
| AVNET INC | 1.00% | |
| VENTAS INC REIT | 0.99% | |
| TEREX CORP | 0.99% | |
| GILDAN ACTIVEWEAR INC | 0.97% | |
| PROLOGIS INC REIT | 0.97% | |
| METHANEX CORP | 0.96% | |
| WELLTOWER INC | 0.96% | |
| DARLING INGREDIENTS INC | 0.95% | |
| PATRICK INDUSTRIES INC | 0.95% | |
| POPULAR INC | 0.95% | |
| RYDER SYSTEM INC | 0.94% | |
| SUN COMMUNITIES INC - REIT | 0.93% | |
| FEDEX CORP | 0.93% | |
| ACADIA HEALTHCARE CO INC | 0.93% | |
| TRAVELERS COS IN | 0.92% | |
| OSHKOSH CORP | 0.92% | |
| BUNGE GLOBAL SA | 0.92% | |
| GATES INDUSTRIAL CORP PLC | 0.92% | |
| REGAL REXNORD CORP | 0.92% | |
| CENTURI HOLDINGS INC | 0.91% | |
| NCR ATLEOS CORP | 0.91% | |
| EVERSOURCE ENERGY | 0.91% | |
| GALP ENERGIA SGPS SA | 0.90% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.90% |
TRMCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 2.20% | |
| CORNING INC | 1.81% | |
| ADVANCE AUTO PARTS INC | 1.50% | |
| STANDARDAERO INC | 1.49% | |
| PHILLIPS 66 | 1.42% | |
| CORPAY INC | 1.42% | |
| FORTIVE CORP | 1.42% | |
| MIDDLEBY CORP | 1.39% | |
| AMEREN CORP | 1.38% | |
| COOPER COS INC | 1.36% | |
| LAZARD INC CL A | 1.36% | |
| HEXCEL CORPORATION | 1.32% | |
| LAMB WESTON HOLDINGS INC | 1.32% | |
| API GROUP CORP | 1.27% | |
| FIRSTENERGY CORP | 1.26% | |
| WESTERN DIGITAL CORP | 1.26% | |
| SUN COMMUNITIES INC - REIT | 1.20% | |
| CONSOLIDATED EDISON INC | 1.16% | |
| SANDISK CORPORATION | 1.15% | |
| COLGATE-PALMOLIVE CO | 1.14% | |
| TREASURY RESERVE FUND - Collateral | 1.13% | |
| BAKER HUGHES CO | 1.08% | |
| SAIA INC | 1.08% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 1.08% | |
| DOMINION ENERGY INC | 1.07% | |
| POPULAR INC | 1.06% | |
| REGENCY CENTERS CORP REIT | 1.05% | |
| AMERICAN INTERNATIONAL GROUP | 1.03% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 1.02% | |
| L3HARRIS TECHNOLOGIES INC | 1.01% | |
| INTL PAPER CO | 1.01% | |
| PG&E CORP | 1.01% | |
| ESAB CORP | 1.00% | |
| WESTLAKE CORP | 1.00% | |
| KEYSIGHT TECHNOLOGIES INC | 0.98% | |
| VOYA FINANCIAL INC | 0.98% | |
| CENTERPOINT ENERGY INC | 0.91% | |
| VIPER ENERGY INC A | 0.88% | |
| FIFTH THIRD BANCORP | 0.88% | |
| PERMIAN RESOURCES CORP CL A | 0.87% | |
| EQUITY RESIDENTIAL REIT | 0.87% | |
| ASSURANT INC | 0.84% | |
| DIGITAL REALTY TRUST INC | 0.84% | |
| TE CONNECTIVITY PLC | 0.81% | |
| KEYCORP | 0.80% | |
| CSX CORP | 0.80% | |
| ARAMARK | 0.79% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.79% | |
| MKS INSTRUMENTS INC | 0.79% | |
| CENOVUS ENERGY INC | 0.79% |
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