FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

FSMAX vs PEXMX

Shared holdings
1548
FSMAX covered by PEXMX
82.36%
PEXMX covered by FSMAX
82.36%

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.

FSMAX (Feb. 28, 2026)

SecurityWeight
Fidelity Securities Lending Cash Central Fund5.25%
VERTIV HOLDINGS CO1.18%
MARVELL TECHNOLOGY INC0.85%●
SNOWFLAKE INC CL A0.69%●
CLOUDFLARE INC-A0.66%●
FERGUSON ENTERPRISES INC0.62%●
CHENIERE ENERGY INC0.61%●
LUMENTUM HOLDINGS INC0.60%
ROBLOX CORP - A0.54%●
ALNYLAM PHARMACEUTICALS INC0.53%●
COHERENT CORP0.49%
STRATEGY INC CL A0.42%●
BLOOM ENERGY CORP CL A0.41%●
AMRIZE LTD0.41%●
ROCKET LAB CORP0.39%●
INSMED INC0.39%●
FTAI AVIATION LTD0.38%●
NATERA INC0.35%●
VEEVA SYSTEMS-A0.34%●
MONGODB INC CL A0.32%●
TECHNIPFMC PLC0.32%●
MARKEL GROUP INC0.32%●
COUPANG INC A0.31%●
CURTISS WRIGHT CORPORATION0.31%●
CASEY'S GENERAL0.31%●
XPO LOGISTICS INC0.30%●
ROYAL GOLD INC0.29%●
LPL FINL HLDGS INC0.29%●
FLEX LTD0.28%●
WOODWARD INC0.28%●
SOFI TECHNOLOGIES INC A0.27%●
ATI INC0.27%●
UNITED THERAPEUTICS CORP DEL0.26%●
US FOODS HOLDING CORP0.26%●
TENET HEALTHCARE CORP0.26%●
ILLUMINA INC0.25%●
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.25%●
ENTEGRIS INC0.24%●
PURE STORAGE INC CL A0.24%●
CARPENTER TECHNOLOGY CORP0.24%●
EXACT SCIENCES CORP0.24%
FABRINET0.24%●
AST SPACEMOBILE INC0.23%●
FIRST CITIZENS BANCSHARES INC CL A0.23%●
BURLINGTON STORES INC0.23%●
NVENT ELECTRIC PLC0.23%●
BWX TECHNOLOGIES INC0.23%●
TEMPUR SEALY INTERNATIONAL INC0.23%●
RB GLOBAL INC0.23%●
HEICO CORP CL A0.23%●

PEXMX (March 31, 2026)

SecurityWeight
TREASURY RESERVE FUND - Collateral2.86%
MARVELL TECHNOLOGY INC1.15%●
CLOUDFLARE INC-A0.86%●
CHENIERE ENERGY INC0.80%●
SNOWFLAKE INC CL A0.69%●
FERGUSON ENTERPRISES INC0.59%●
ALNYLAM PHARMACEUTICALS INC0.58%●
STRATEGY INC CL A0.52%●
ROBLOX CORP - A0.50%●
BLOOM ENERGY CORP CL A0.47%●
INSMED INC0.47%●
TECHNIPFMC PLC0.41%●
ROCKET LAB CORP0.40%●
NATERA INC0.39%●
AMRIZE LTD0.37%●
CASEY'S GENERAL0.36%●
VEEVA SYSTEMS-A0.35%●
COUPANG INC A0.35%●
CURTISS WRIGHT CORPORATION0.34%●
UNITED THERAPEUTICS CORP DEL0.34%●
FTAI AVIATION LTD0.33%●
LPL FINL HLDGS INC0.33%●
FLEX LTD0.31%●
MARKEL GROUP INC0.30%●
XPO LOGISTICS INC0.30%●
WOODWARD INC0.29%●
ROYAL GOLD INC0.28%●
AST SPACEMOBILE INC0.28%●
US FOODS HOLDING CORP0.27%●
COEUR MINING INC0.27%●
SOFI TECHNOLOGIES INC A0.27%●
ZOOM VIDEO COMMUNICATIONS INC CL A0.27%●
ENTEGRIS INC0.26%●
MONGODB INC CL A0.26%●
BURLINGTON STORES INC0.26%●
MASTEC INC0.26%●
FABRINET0.26%●
NVENT ELECTRIC PLC0.26%●
CARPENTER TECHNOLOGY CORP0.26%●
ATI INC0.26%●
REVOLUTION MEDICINES INC0.26%●
FIRST CITIZENS BANCSHARES INC CL A0.25%●
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.25%●
TENET HEALTHCARE CORP0.25%●
BWX TECHNOLOGIES INC0.25%●
TWILIO INC CLASS A0.25%●
ILLUMINA INC0.25%●
NEXTRACKER INC CL A0.25%●
PURE STORAGE INC CL A0.24%●
RBC BEARINGS INC0.23%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.