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FTHAX vs SDVY

Shared holdings
29
FTHAX covered by SDVY
16.91%
SDVY covered by FTHAX
16.91%

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%

SDVY (March 31, 2026)

SecurityWeight
COMFORT SYSTEMS USA INC1.51%
ENERSYS INC1.27%
WEATHERFORD INTERNATIONAL PLC1.22%
CLEAR SECURE INC1.19%
PRIMORIS SVCS CORP1.11%
NEW YORK TIMES CO CL A1.11%
WOODWARD INC1.10%
PRICESMART INC1.06%
POWELL INDUSTRIES INC1.06%
EMCOR GROUP INC1.06%
ATMUS FILTRATION TECHNOLOGIES INC1.03%
LEMAITRE VASCULAR INC1.02%
ALLISON TRANSMISSION HLDGS INC1.01%
PERDOCEO EDUCATION CORP1.00%
MUELLER INDUSTRIES INC0.96%
CBOE GLOBAL MARKETS INC0.95%
INSTALLED BUILDING PRODUCTS INC0.94%
NORTHERN TRUST CORP0.94%
ITT INC0.93%
COCA COLA CONSOLIDATED INC0.93%
INTERACTIVE BROKERS GROUP INC0.92%
RALPH LAUREN CORP0.91%
SNAP-ON INCORPORATED0.91%
CACTUS INC CL A0.91%
CULLEN FROST BANKERS INC0.91%
WINTRUST FINL0.89%
WATTS WATER TECH INC CL A0.89%
EAST WEST BNCRP0.89%
APPLIED INDU TEC0.88%
INTERDIGITAL INC0.88%
FIRST BANCORP PUERTO RICO0.88%
BRADY CORPORATION CL A0.88%
UNIFIRST CORP/MA0.87%
REINSURANCE GROUP OF AMERICA0.87%
NOV INC0.87%
GRAHAM HOLDINGS CO0.86%
UMB FINANCIAL CORP0.86%
ASSURANT INC0.85%
WILLIAMS-SONOMA INC0.85%
FOX CORP CL A0.85%
BRINK'S CO/THE0.85%
SOUTHSTATE BANK CORP0.84%
OFG BANCORP0.84%
GRACO INC0.84%
SIMPSON MFG0.83%
BANK OZK0.83%
HANOVER INSURANCE GROUP INC0.83%
ADVANCED DRAINAGE SYSTEMS INC0.83%
MGIC INVT CORP0.83%
PULTEGROUP INC0.82%

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