Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSSFX vs SMCP
Shared holdings
13
FSSFX covered by SMCP
9.99%
SMCP covered by FSSFX
9.99%
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.
FSSFX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 8.45% | |
| PATRICK INDUSTRIES INC | 1.53% | |
| EXLSERVICE HOLDINGS INC | 1.49% | |
| ENSIGN GROUP INC | 1.40% | |
| CARPENTER TECHNOLOGY CORP | 1.39% | |
| TD SYNNEX CORP | 1.33% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.32% | |
| COMMERCIAL METALS CO | 1.32% | |
| FIRSTCASH HOLDINGS INC | 1.31% | |
| LIBERTY ENERGY INC CL A | 1.28% | |
| PRIMERICA INC | 1.27% | |
| INSIGHT ENTERPRISES INC | 1.26% | |
| SOUTHSTATE CORP | 1.25% | |
| ADV ENERGY INDS | 1.24% | |
| MURPHY USA INC | 1.22% | |
| BROOKFIELD INFRA | 1.15% | |
| FABRINET | 1.14% | |
| WIX.COM LTD | 1.14% | |
| PINNACLE FINL PARTNERS INC | 1.10% | |
| EAGLE MATERIALS INC | 1.10% | |
| MASIMO CORP | 1.07% | |
| RUSH ENTERPRISES INC CL A | 1.07% | |
| BRINKER INTL | 1.06% | |
| ESSENT GROUP LTD | 1.06% | |
| ELEMENT SOLUTIONS INC | 1.05% | |
| LAMAR ADVERTISING CO CL A | 1.02% | |
| TMX GROUP LTD | 1.02% | |
| CHEMED CORP | 0.99% | |
| GMS INC | 0.99% | |
| GROUP 1 AUTOMOTIVE INC | 0.98% | |
| CACTUS INC CL A | 0.98% | |
| SOUTHWEST GAS HOLDINGS INC | 0.96% | |
| APPLIED INDU TEC | 0.95% | |
| ANTERO RESOURCES | 0.94% | |
| KBR INC | 0.93% | |
| Russell 2000 ETF | 0.93% | |
| CONNECTONE BANCORP INC | 0.92% | |
| SIMPSON MFG | 0.88% | |
| SIMPLY GOOD FOODS CO | 0.88% | |
| INSTALLED BUILDING PRODUCTS INC | 0.85% | |
| Constellium SE, Class A | 0.85% | |
| STIFEL FINANCIAL CORP | 0.84% | |
| BOOT BARN HOLDINGS INC | 0.84% | |
| VALVOLINE INC | 0.84% | |
| FIRST INTST BANCSYST INC CL A | 0.84% | |
| TEREX CORP | 0.82% | |
| SHARKNINJA INC | 0.82% | |
| ACADIA RLTY TR REIT | 0.80% | |
| MERIT MEDICAL SYSTEMS INC | 0.78% | |
| TENABLE HOLDINGS INC | 0.78% |
SMCP (Sept. 30, 2024)
| Security | Weight | |
|---|---|---|
| LUMEN TECHNOLOGIES INC | 1.40% | |
| SIGNET JEWELERS LTD | 1.30% | |
| STERLING INFRASTRUCTURE INC | 1.26% | |
| CORCEPT THERAPEUTICS INC | 1.25% | |
| CLEAR SECURE INC | 1.16% | |
| KNIFE RIVER HOLDING CO W/I | 1.13% | |
| TEXAS CAPITAL BANCSHARES INC | 1.11% | |
| M/I HOMES INC | 1.11% | |
| PEABODY ENERGY CORP | 1.08% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.08% | |
| INNOVATIVE INDUS | 1.08% | |
| HEALTHEQUITY INC | 1.08% | |
| PRIMO WATER CORP | 1.08% | |
| TAYLOR MORRISON HOME CORP | 1.08% | |
| TEGNA INC | 1.08% | |
| WATTS WATER TECH INC CL A | 1.07% | |
| MERITAGE HOMES CORP | 1.06% | |
| SPROUTS FMRS MKT INC | 1.05% | |
| BADGER METER INC | 1.05% | |
| WALKER & DUNLOP | 1.05% | |
| NATL HEALTH INV | 1.04% | |
| VERACYTE INC | 1.04% | |
| LANTHEUS HOLDING | 1.04% | |
| HEARTLAND FINL | 1.04% | |
| UFP INDUSTRIES INC | 1.04% | |
| TRI POINTE HOMES INC | 1.03% | |
| UMB FINANCIAL CORP | 1.03% | |
| NMI HOLDINGS INC A | 1.03% | |
| ACI WORLDWIDE INC | 1.02% | |
| KORN FERRY | 1.02% | |
| JACKSON FINANCIAL INC | 1.02% | |
| BROADSTONE NET LEASE INC | 1.02% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.02% | |
| BOISE CASCADE CO | 1.02% | |
| MUELLER WATER PRODUCTS INC A | 1.02% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 1.02% | |
| ENPRO INDUSTRIES INC | 1.02% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 1.01% | |
| ESSENT GROUP LTD | 1.01% | |
| CALIFORNIA RESOU | 1.01% | |
| HNI CORP | 1.01% | |
| MATSON INC | 1.01% | |
| CONSOL ENERGY INC - W/I | 1.01% | |
| MERIT MEDICAL SYSTEMS INC | 1.01% | |
| CADENCE BANK | 1.00% | |
| CHESAPEAKE UTILITIES CORP | 1.00% | |
| FOUR CORNERS PRO | 1.00% | |
| MGE ENERGY INC | 1.00% | |
| CARGURUS INC CL A | 1.00% | |
| MR COOPER GROUP INC | 1.00% |
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