Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSSFX vs TSGUX
Shared holdings
115
FSSFX covered by TSGUX
9.58%
TSGUX covered by FSSFX
9.58%
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% |
TSGUX (Nov. 30, 2024)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 0.90% | |
| KYNDRYL HOLDINGS INC | 0.80% | |
| FTAI AVIATION LT | 0.80% | |
| Ascendis Pharma A/S | 0.74% | |
| F5 INC | 0.69% | |
| CRITEO SA-SPON ADR DEPOSITARY RECEIPT | 0.67% | |
| AVIENT CORP | 0.65% | |
| ITT INC | 0.61% | |
| RAMBUS INC | 0.61% | |
| REGAL REXNORD CORP | 0.60% | |
| FLUOR CORP | 0.59% | |
| CASELLA WASTE SYS INC CL A | 0.59% | |
| WINTRUST FINL | 0.57% | |
| VAXCYTE INC | 0.57% | |
| HAEMONETICS CORP MASS | 0.57% | |
| NORTHERN OIL AND GAS INC | 0.56% | |
| CIENA CORP | 0.54% | |
| TEXAS CAPITAL BANCSHARES INC | 0.51% | |
| DYNATRACE INC | 0.50% | |
| PROCORE TECHNOLOGIES INC | 0.49% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.49% | |
| ABERCROMBIE & FI | 0.48% | |
| KEMPER CORP | 0.48% | |
| SAIA INC | 0.47% | |
| AXALTA COATING S | 0.47% | |
| MOOG INC-CLASS A | 0.45% | |
| KBR INC | 0.45% | |
| ORMAT TECHNOLOGIES INC | 0.45% | |
| AVERY DENNISON CORP | 0.43% | |
| RESIDEO TECHNOLOGIES INC | 0.43% | |
| AerCap Holdings N.V. (Ireland) | 0.42% | |
| SHIFT4 PAYMENTS INC | 0.41% | |
| PORTLAND GENERAL ELECTRIC CO | 0.41% | |
| TAPESTRY INC | 0.41% | |
| SAMSARA INC-CL A | 0.41% | |
| PENTAIR PLC | 0.41% | |
| TECHNIPFMC PLC | 0.40% | |
| CHURCHILL DOWNS INC | 0.40% | |
| OPTION CARE HEALTH INC | 0.39% | |
| JONES LANG LASALLE INC | 0.37% | |
| FUTURE CONTRACT ON E-MINI RUSS 2000 DEC24 0.00000000 | 0.37% | |
| VISTRA CORP | 0.36% | |
| LANTHEUS HOLDING | 0.36% | |
| CH ROBINSON WORLDWIDE INC | 0.36% | |
| ENCOMPASS HEALTH CORP | 0.35% | |
| International Game Technology plc | 0.35% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.34% | |
| TEXAS ROADHOUSE INC | 0.34% | |
| VEECO INSTRUMENT | 0.34% | |
| FLYWIRE CORP-VOT | 0.34% |
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