Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTMSX vs AATIX
Shared holdings
8
FTMSX covered by AATIX
6.04%
AATIX covered by FTMSX
6.04%
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.
FTMSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FASTLY INC CL A | 4.18% | |
| EMERGENT BIOSOLU | 3.01% | |
| ULTRA CLEAN HOLDINGS INC | 2.76% | |
| MATADOR RESOURCES COMPANY | 2.67% | |
| EZCORP INC CL A NON VTG | 2.44% | |
| AMERESCO INC-CL A | 2.21% | |
| NPK INTERNATIONAL INC | 2.14% | |
| MUFG Collateral | 2.13% | |
| DELEK US HOLDINGS INC | 2.12% | |
| ICHOR HOLDINGS L | 2.11% | |
| FLUENCE ENERGY INC | 1.88% | |
| EL POLLO LOCO HO | 1.74% | |
| TARGET HOSPITALITY CORP | 1.73% | |
| SHENANDOAH TELECOM CO | 1.73% | |
| PORCH GROUP INC | 1.72% | |
| TACTILE SYSTEMS TECHNOLOGY INC | 1.66% | |
| CITI TRENDS INC | 1.64% | |
| PHOTRONICS INC | 1.63% | |
| ALLIENT INC | 1.61% | |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 1.61% | |
| AMPLIFY ENERGY CORP NEW | 1.59% | |
| LENDINGTREE INC | 1.58% | |
| BRISTOW GROUP INC | 1.54% | |
| NLIGHT INC | 1.48% | |
| DAVE INC | 1.47% | |
| ADEIA INC | 1.46% | |
| CROSS COUNTRY HEALTHCARE INC | 1.42% | |
| FRONTVIEW REIT INC | 1.39% | |
| NEOGEN CORP | 1.35% | |
| NEXPOINT DIVERSIFIED REAL ESTATE FUND | 1.35% | |
| BJ'S RESTAURANTS INC | 1.34% | |
| DIGITAL TURBINE INC | 1.29% | |
| SEZZLE INC | 1.27% | |
| PROG HOLDINGS INC | 1.26% | |
| CORSAIR GAMING INC | 1.26% | |
| LIMONEIRA CO | 1.25% | |
| BEAZER HOMES USA INC | 1.24% | |
| PHIBRO ANIMAL HEALTH CORP CL A | 1.23% | |
| MONRO INC | 1.19% | |
| GREEN PLAINS INC | 1.15% | |
| VANDA PHARMACEUTICALS INC | 1.11% | |
| NEOGENOMICS INC | 1.10% | |
| LATHAM GROUP INC | 1.10% | |
| Genius Sports Ltd. COM NPV | 1.10% | |
| CALAVO GROWERS INC | 1.08% | |
| GROCERY OUTLET HOLDING CORP | 1.08% | |
| PAYSIGN INC | 1.07% | |
| FOSSIL INC | 1.03% | |
| IRONWOOD PHARMA CL A (PEND) | 1.03% | |
| INSPIRED ENTERTAINMENT INC | 1.03% |
AATIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RAYONIER INC REIT | 4.60% | |
| APTIV PLC | 3.03% | |
| AMENTUM HOLDINGS INC | 2.81% | |
| MONEY MARKET FUND | 2.73% | |
| MIDDLEBY CORP | 2.56% | |
| CRANE NXT CO | 2.35% | |
| UGI CORP NEW | 2.23% | |
| SOLSTICE ADV MAT | 2.13% | |
| Amrize Ltd. USD0.01 | 2.08% | |
| API GROUP CORP | 1.90% | |
| FORTIVE CORP | 1.85% | |
| PROG HOLDINGS INC | 1.80% | |
| GPGI INC | 1.80% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.78% | |
| MILLROSE PROPERTIES INC | 1.73% | |
| GCI LIBERTY INC. - CL C | 1.69% | |
| EVERUS CONSTRUCTION GROUP INC | 1.67% | |
| VONTIER CORP W/I | 1.66% | |
| VIPER ENERGY INC A | 1.59% | |
| NPK INTERNATIONAL INC | 1.56% | |
| AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 | 1.53% | |
| PHINIA INC | 1.53% | |
| VERSANT MEDIA GROUP INC - A | 1.50% | |
| ENCOMPASS HEALTH CORP | 1.49% | |
| ARAMARK | 1.44% | |
| ENOVIS CORP | 1.38% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 1.37% | |
| DUPONT DE NEMOURS INC | 1.35% | |
| ARCOSA INC | 1.34% | |
| FORTUNE BRANDS INNOVATIONS INC | 1.33% | |
| ATLANTA BRAVES HOLDINGS INC | 1.30% | |
| HOULIHAN LOKEY I | 1.27% | |
| CRANE CO | 1.27% | |
| Nomad Foods Ltd. USD ORD SHS | 1.23% | |
| MARRIOTT VACATIONS WORLD | 1.23% | |
| DT MIDSTREAM INC | 1.19% | |
| V2X INC | 1.16% | |
| DECKERS OUTDOOR CORP | 1.16% | |
| VIAD CORP | 1.12% | |
| CHURCHILL DOWNS INC | 1.06% | |
| MAGNERA CORP | 1.04% | |
| NORTHWESTERN ENERGY GROUP INC | 1.03% | |
| PUBLIC POLICY HO | 0.98% | |
| EZCORP INC CL A NON VTG | 0.93% | |
| DIAMONDROCK HOSPITALITY CO | 0.91% | |
| WILEY JOHN&SON-A | 0.86% | |
| QNITY ELECTRONICS INC | 0.86% | |
| BRIDGEWATER BANCSHARES INC | 0.82% | |
| RAYMOND JAMES FINANCIAL INC. | 0.80% | |
| FRONTDOOR INC | 0.78% |
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