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FTHAX vs SDVD

Shared holdings
29
FTHAX covered by SDVD
17.65%
SDVD covered by FTHAX
17.65%

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.

FTHAX (March 31, 2026)

SecurityWeight
MONEY MARKET FUND5.68%
ALLISON TRANSMISSION HLDGS INC2.96%
PRIMORIS SVCS CORP2.72%
JAZZ PHARMACEUTI2.69%
EXELIXIS INC2.69%
COMFORT SYSTEMS USA INC2.66%
MATCH GROUP INC2.02%
BORGWARNER INC1.88%
CIRRUS LOGIC INC1.88%
ENCOMPASS HEALTH CORP1.83%
AFFIL MANAGERS1.78%
EMCOR GROUP INC1.77%
WEATHERFORD INTE1.74%
OPTION CARE HEALTH INC1.63%
COMMERCIAL METALS CO1.55%
DONALDSON CO INC1.52%
HANOVER INSURANCE GROUP INC1.46%
ARMSTRONG WORLD INDUSTRIES INC1.46%
STERLING INFRASTRUCTURE INC1.39%
UNITED THERAPEUTICS CORP DEL1.38%
NEXSTAR MEDIA GROUP INC1.32%
RYDER SYSTEM INC1.31%
RALPH LAUREN CORP1.29%
CROWN HOLDINGS INC1.29%
ASSURANT INC1.28%
FEDERATED HERMES INC1.28%
ZIONS BANCORP NA1.27%
APPLIED INDU TEC1.27%
ACUITY INC1.25%
MUELLER WATER PRODUCTS INC A1.21%
VONTIER CORP W/I1.19%
HF SINCLAIR CORP1.19%
HANCOCK WHITNEY CORP1.17%
H&R BLOCK INC1.16%
TAYLOR MORRISON HOME CORP1.15%
GARRETT MOTION INC1.08%
BELDEN INC1.03%
PLEXUS CORP1.01%
MSC INDUSTRIAL DIRECT CO CL A1.01%
CSG SYSTEMS INTL INC0.96%
SKYWEST INC0.93%
CROCS INC0.88%
TETRA TECH INC0.85%
EVERCORE INC A0.84%
GENPACT LTD0.84%
BRIGHT HORIZONS FAMILY SOLUTIONS INC0.82%
SCIENCE APPLICATIONS INTERNATIONAL CORP0.81%
MERIT MEDICAL SYSTEMS INC0.79%
HASBRO INC0.77%
WINTRUST FINL0.77%

SDVD (April 30, 2026)

SecurityWeight
COMFORT SYSTEMS USA INC1.87%
POWELL INDUSTRIES INC1.52%
ENERSYS INC1.45%
WEATHERFORD INTERNATIONAL PLC1.33%
PRIMORIS SVCS CORP1.31%
CLEAR SECURE INC1.22%
EMCOR GROUP INC1.19%
MUELLER INDUSTRIES INC1.09%
ALLISON TRANSMISSION HLDGS INC1.08%
ATMUS FILTRATION TECHNOLOGIES INC1.07%
WOODWARD INC1.04%
NORTHERN TRUST CORP1.04%
PRICESMART INC1.03%
INTERACTIVE BROKERS GROUP INC1.02%
CACTUS INC CL A0.99%
EAST WEST BNCRP0.98%
NEW YORK TIMES CO CL A0.97%
ITT INC0.97%
LEMAITRE VASCULAR INC0.96%
INSTALLED BUILDING PRODUCTS INC0.95%
APPLIED INDU TEC0.95%
CBOE GLOBAL MARKETS INC0.94%
FIRST BANCORP PUERTO RICO0.93%
COCA COLA CONSOLIDATED INC0.92%
WINTRUST FINL0.90%
SNAP-ON INCORPORATED0.89%
CULLEN FROST BANKERS INC0.89%
UMB FINANCIAL CORP0.89%
OFG BANCORP0.89%
RALPH LAUREN CORP0.89%
NOV INC0.88%
SEI INVESTMENTS0.86%
SIMPSON MFG0.86%
FOX CORP CL A0.86%
ASSURANT INC0.86%
WATTS WATER TECH INC CL A0.86%
PRIMERICA INC0.86%
GRAHAM HOLDINGS CO0.85%
PERDOCEO EDUCATION CORP0.85%
REINSURANCE GROUP OF AMERICA0.84%
ADVANCED DRAINAGE SYSTEMS INC0.84%
HANOVER INSURANCE GROUP INC0.84%
UNIFIRST CORP/MA0.83%
SOUTHSTATE BANK CORP0.82%
BRADY CORPORATION CL A0.82%
BRINK'S CO/THE0.81%
BANK OZK0.81%
INTERDIGITAL INC0.81%
PULTEGROUP INC0.80%
WILLIAMS-SONOMA INC0.79%

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