Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTKI vs FSMD
Shared holdings
85
FTKI covered by FSMD
13.55%
FSMD covered by FTKI
13.55%
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.
FTKI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 4.27% | |
| ARGAN INC | 2.46% | |
| MASTEC INC | 1.80% | |
| ASTRAZENECA PLC | 1.73% | |
| JONES LANG LASALLE INC | 1.60% | |
| VEEVA SYSTEMS-A | 1.59% | |
| CHECK POINT SOFTWARE TECHS LTD | 1.56% | |
| Southern Copper Corporation COM USD0.01 | 1.53% | |
| FUTU HOLDINGS LTD ADR | 1.51% | |
| CREDICORP LTD | 1.46% | |
| AECOM | 1.43% | |
| TEXAS ROADHOUSE INC | 1.32% | |
| SCORPIO TANKERS INC | 1.26% | |
| MAPLEBEAR INC | 1.24% | |
| STERLING INFRASTRUCTURE INC | 1.21% | |
| AMKOR TECHNOLOGY INC | 1.17% | |
| ETSY INC | 1.16% | |
| ENCOMPASS HEALTH CORP | 1.16% | |
| WESTERN UNION CO | 1.14% | |
| MONARCH CASINO and RESORT INC | 1.14% | |
| FIRSTCASH HOLDINGS INC | 1.11% | |
| RENAISSANCERE HLDGS LTD | 1.09% | |
| CLEAR SECURE INC | 1.07% | |
| STRIDE INC | 0.98% | |
| MARKETAXESS HLDGS INC | 0.97% | |
| MURPHY USA INC | 0.95% | |
| ADVANCE AUTO PARTS INC | 0.95% | |
| FEDERATED HERMES INC | 0.94% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.93% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.92% | |
| STANDARDAERO INC | 0.89% | |
| REINSURANCE GROUP OF AMERICA | 0.87% | |
| APPLIED INDU TEC | 0.86% | |
| PEGASYSTEMS INC | 0.85% | |
| WARRIOR MET COAL INC | 0.84% | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 0.83% | |
| TECHNIPFMC PLC | 0.83% | |
| CNX RESOURCES CORP | 0.80% | |
| CAL-MAINE FOODS INC | 0.79% | |
| GENPACT LTD | 0.79% | |
| HEALTHCARE REALTY TRUST INC | 0.76% | |
| Teekay Tankers Ltd., Class A | 0.75% | |
| HAMILTON LANE INC - A | 0.75% | |
| FORTUNA MINING C | 0.75% | |
| MODINE MFG CO | 0.70% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.70% | |
| MILLICOM INTL CELL SA | 0.69% | |
| DORIAN LPG LTD | 0.68% | |
| SEZZLE INC | 0.67% | |
| MOELIS & CO-CL A | 0.66% |
FSMD (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 0.84% | |
| ANGLOGOLD ASHANTI PLC | 0.74% | |
| CIENA CORP | 0.73% | |
| COMFORT SYSTEMS USA INC | 0.70% | |
| EMCOR GROUP INC | 0.55% | |
| TAPESTRY INC | 0.49% | |
| TECHNIPFMC PLC | 0.47% | |
| UNITED THERAPEUTICS CORP DEL | 0.46% | |
| FLEX LTD | 0.46% | |
| CURTISS WRIGHT CORPORATION | 0.45% | |
| CH ROBINSON WORLDWIDE INC | 0.45% | |
| CASEY'S GENERAL | 0.42% | |
| PURE STORAGE INC CL A | 0.41% | |
| REDDIT INC-A | 0.38% | |
| ROYAL GOLD INC | 0.38% | |
| FABRINET | 0.37% | |
| NEXTRACKER INC CL A | 0.37% | |
| LOEWS CORP | 0.37% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.36% | |
| US FOODS HOLDING CORP | 0.36% | |
| BWX TECHNOLOGIES INC | 0.36% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.36% | |
| TENET HEALTHCARE CORP | 0.36% | |
| NVENT ELECTRIC PLC | 0.36% | |
| WOODWARD INC | 0.36% | |
| JONES LANG LASALLE INC | 0.35% | |
| INCYTE CORP | 0.35% | |
| IONIS PHARMACEUTICALS INC | 0.35% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.33% | |
| EAST WEST BNCRP | 0.33% | |
| ROLLINS INC | 0.33% | |
| PENUMBRA INC | 0.32% | |
| ANNALY CAPITAL MGMT INC REIT | 0.32% | |
| CARPENTER TECHNOLOGY CORP | 0.32% | |
| PENTAIR PLC | 0.32% | |
| MUELLER INDUSTRIES INC | 0.32% | |
| MEDPACE HOLDINGS INC | 0.32% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.31% | |
| TOLL BROTHERS INC | 0.31% | |
| RBC BEARINGS INC | 0.31% | |
| RENAISSANCERE HLDGS LTD | 0.31% | |
| RALPH LAUREN CORP | 0.30% | |
| TTM TECHNOLOGIES INC | 0.30% | |
| NORDSON CORP | 0.30% | |
| MASTEC INC | 0.30% | |
| TALEN ENERGY CORP | 0.30% | |
| RAMBUS INC | 0.29% | |
| API GROUP CORP | 0.29% | |
| TKO GROUP HOLDINGS INC | 0.29% | |
| DT MIDSTREAM INC | 0.29% |
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