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FSMBX vs REGL

Shared holdings
12
FSMBX covered by REGL
17.26%
REGL covered by FSMBX
17.26%

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.

FSMBX (March 31, 2026)

SecurityWeight
BURLINGTON STORES INC3.16%
IDACORP INC3.05%
LITTELFUSE INC3.02%
ONTO INNOVATION INC2.58%
CACI INTL-A2.57%
ENPRO INDUSTRIES INC2.47%
PERMIAN RESOURCES CORP CL A2.43%
DIODES INC2.34%
STIFEL FINANCIAL CORP2.34%
MARKEL GROUP INC2.31%
SOUTHSTATE BANK CORP2.20%
LAMAR ADVERTISING CO CL A2.18%
OLLIES BARGAIN OUTLET HOLDINGS INC2.16%
MOELIS & CO-CL A2.16%
CARLISLE COS INC1.98%
PTC INC1.97%
TETRA TECH INC1.97%
ENERSYS INC1.96%
CASEY'S GENERAL1.92%
EXLSERVICE HOLDINGS INC1.87%
LINCOLN ELECTRIC HLDGS INC1.81%
POWER INTEGRATIONS INC1.74%
SELECTIVE INSURANCE GROUP INC1.74%
ATLANTIC UNION B1.74%
JONES LANG LASALLE INC1.70%
REVVITY INC1.68%
NORTHERN OIL AND GAS INC1.66%
RPM INTL INC1.64%
AAON INC1.63%
AGREE REALTY CORP1.60%
BROADRIDGE FINL1.55%
TRACTOR SUPPLY CO.1.55%
WYNDHAM HOTELS and RESORTS INC1.49%
INTEGER HOLDINGS CORP1.41%
EASTGROUP PROP1.41%
RELIANCE STEEL and ALUMINUM CO1.39%
DORMAN PRODUCTS INC1.36%
BALCHEM CORP1.36%
DYNATRACE INC1.33%
ICF INTERNATIONAL INC1.32%
MANHATTAN ASSOCIATES INC1.32%
ICON PLC1.30%
CONCENTRA GROUP HOLDINGS PARENT INC1.30%
CULLEN FROST BANKERS INC1.28%
RYAN SPECIALTY HOLDINGS INC1.27%
FRANKLIN ELECTRIC CO. INC.1.26%
APTARGROUP INC1.25%
MARZETTI COMPANY/THE1.24%
SEACOAST BANKING CORP FLORIDA1.20%
TOPBUILD CORP1.18%

REGL (Feb. 28, 2026)

SecurityWeight
WESTLAKE CORP1.77%
ENSIGN GROUP INC1.75%
SONOCO PRODUCTS CO1.70%
LITTELFUSE INC1.70%
DT MIDSTREAM INC1.68%
APTARGROUP INC1.67%
RYDER SYSTEM INC1.66%
NEW JERSEY RESOURCES CORP1.64%
OGE ENERGY CORP1.63%
SILGAN HOLDINGS INC1.63%
AVIENT CORP1.62%
ONE GAS INC1.61%
REINSURANCE GROUP OF AMERICA1.61%
LINCOLN ELECTRIC HLDGS INC1.61%
FIRST AMERICAN FINANCIAL CORP1.61%
TORO CO1.61%
RENAISSANCERE HLDGS LTD1.60%
CARLISLE COS INC1.60%
NATL FUEL GAS CO1.60%
CASEY'S GENERAL1.59%
SPIRE INC1.58%
GRACO INC1.57%
IDACORP INC1.56%
PORTLAND GENERAL ELECTRIC CO1.56%
ROYAL GOLD INC1.56%
EQUITY LIFESTYLE PPTYS INC1.55%
EASTGROUP PROP1.55%
MSA SAFETY INC1.54%
NNN REIT INC1.54%
CUBESMART1.53%
RLI CORP1.53%
STAG INDUSTRIAL INC CL A1.53%
HANOVER INSURANCE GROUP INC1.53%
CABOT CORP1.53%
SERVICE CORP INTERNATIONAL INC1.50%
NORTHWESTERN ENERGY GROUP INC1.49%
ESSENTIAL UTILITIES INC1.48%
INGREDION INC1.48%
RPM INTL INC1.48%
AMERICAN FINL GROUP INC OHIO1.47%
BLACK HILLS CORP1.46%
GATX CORP1.46%
APPLIED INDU TEC1.45%
OLD REPUBLIC INTL CORP1.44%
MARZETTI COMPANY/THE1.42%
BANK OZK1.41%
PRIMERICA INC1.41%
UNITED BANKSHS1.40%
CULLEN FROST BANKERS INC1.40%
RELIANCE STEEL and ALUMINUM CO1.39%

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