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FSMD vs PESPX

Shared holdings
236
FSMD covered by PESPX
48.75%
PESPX covered by FSMD
48.75%

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.

FSMD (Jan. 31, 2026)

SecurityWeight
Fidelity Securities Lending Cash Central Fund0.84%
ANGLOGOLD ASHANTI PLC0.74%
CIENA CORP0.73%●
COMFORT SYSTEMS USA INC0.70%
EMCOR GROUP INC0.55%
TAPESTRY INC0.49%
TECHNIPFMC PLC0.47%●
UNITED THERAPEUTICS CORP DEL0.46%●
FLEX LTD0.46%●
CURTISS WRIGHT CORPORATION0.45%●
CH ROBINSON WORLDWIDE INC0.45%
CASEY'S GENERAL0.42%●
PURE STORAGE INC CL A0.41%●
REDDIT INC-A0.38%
ROYAL GOLD INC0.38%●
FABRINET0.37%●
NEXTRACKER INC CL A0.37%●
LOEWS CORP0.37%
TEMPUR SEALY INTERNATIONAL INC0.36%●
US FOODS HOLDING CORP0.36%●
BWX TECHNOLOGIES INC0.36%●
KRATOS DEFENSE and SEC SOLTN INC0.36%●
TENET HEALTHCARE CORP0.36%●
NVENT ELECTRIC PLC0.36%●
WOODWARD INC0.36%●
JONES LANG LASALLE INC0.35%●
INCYTE CORP0.35%
IONIS PHARMACEUTICALS INC0.35%
HUNTINGTON INGALLS INDUSTRIES INC0.33%
EAST WEST BNCRP0.33%●
ROLLINS INC0.33%
PENUMBRA INC0.32%●
ANNALY CAPITAL MGMT INC REIT0.32%●
CARPENTER TECHNOLOGY CORP0.32%●
PENTAIR PLC0.32%
MUELLER INDUSTRIES INC0.32%●
MEDPACE HOLDINGS INC0.32%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.31%●
TOLL BROTHERS INC0.31%●
RBC BEARINGS INC0.31%●
RENAISSANCERE HLDGS LTD0.31%●
RALPH LAUREN CORP0.30%
TTM TECHNOLOGIES INC0.30%●
NORDSON CORP0.30%
MASTEC INC0.30%●
TALEN ENERGY CORP0.30%●
RAMBUS INC0.29%●
API GROUP CORP0.29%●
TKO GROUP HOLDINGS INC0.29%
DT MIDSTREAM INC0.29%●

PESPX (Jan. 31, 2026)

SecurityWeight
CIENA CORP1.05%●
COHERENT CORP0.99%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND0.92%
LUMENTUM HOLDINGS INC0.82%
CURTISS WRIGHT CORPORATION0.72%●
FLEX LTD0.69%●
CASEY'S GENERAL0.67%●
TECHNIPFMC PLC0.67%●
ILLUMINA INC0.65%
PURE STORAGE INC CL A0.64%●
ROYAL GOLD INC0.63%●
RB GLOBAL INC0.63%
UNITED THERAPEUTICS CORP DEL0.60%●
WOODWARD INC0.56%●
BWX TECHNOLOGIES INC0.56%●
US FOODS HOLDING CORP0.55%●
TEMPUR SEALY INTERNATIONAL INC0.55%●
BURLINGTON STORES INC0.54%
TWILIO INC CLASS A0.54%
NVENT ELECTRIC PLC0.54%●
ENTEGRIS INC0.53%
FABRINET0.52%●
NEXTRACKER INC CL A0.52%●
KRATOS DEFENSE and SEC SOLTN INC0.51%●
XPO LOGISTICS INC0.51%
RELIANCE STEEL and ALUMINUM CO0.51%
JONES LANG LASALLE INC0.50%●
TENET HEALTHCARE CORP0.49%●
ATI INC0.49%
TALEN ENERGY CORP0.47%●
CARPENTER TECHNOLOGY CORP0.47%●
MKS INSTRUMENTS INC0.47%
EAST WEST BNCRP0.47%●
ANNALY CAPITAL MGMT INC REIT0.47%●
RBC BEARINGS INC0.46%●
ITT INC0.46%●
API GROUP CORP0.46%●
TRANSUNION0.46%
WP CAREY INC0.45%
CARLYLE GROUP INC (THE)0.45%
ECHOSTAR CORP CL A0.45%
HECLA MINING CO0.45%
MUELLER INDUSTRIES INC0.45%●
PERFORMANCE FOOD GROUP CO0.44%
MASTEC INC0.44%●
ALCOA CORP0.44%
LINCOLN ELECTRIC HLDGS INC0.43%●
GRACO INC0.43%●
CARLISLE COS INC0.42%
PINNACLE FINANCIAL PARTNERS INC0.42%●

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