Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTMSX vs DEEP
Shared holdings
6
FTMSX covered by DEEP
6.20%
DEEP covered by FTMSX
6.20%
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% |
DEEP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| INTERNATIONAL SEAWAYS INC | 1.46% | |
| TORM PLC-A | 1.44% | |
| Ardmore Shipping Services (Ireland) Limited | 1.41% | |
| VAALCO ENERGY INC | 1.41% | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 1.40% | |
| STAR BULK CARRIERS CORP | 1.35% | |
| Teekay Tankers Ltd., Class A | 1.35% | |
| Teekay Corporation Ltd. | 1.32% | |
| HERBALIFE NUTRITION LTD | 1.31% | |
| DAKTRONICS INC | 1.27% | |
| OIL-DRI CORP OF AMERICA | 1.27% | |
| GENCO SHIPPING and TRADING LTD | 1.24% | |
| CONSENSUS CLOUD SOLUTION | 1.22% | |
| JAKKS PACIFIC INC | 1.21% | |
| OLAPLEX HOLDINGS INC | 1.20% | |
| Danaos Corp | 1.19% | |
| OMEGA FLEX INC | 1.19% | |
| HOVNANIAN ENTERPRISES INC CL A | 1.17% | |
| OLIN CORP | 1.17% | |
| SM ENERGY CO | 1.16% | |
| UPBOUND GROUP INC | 1.16% | |
| AMN HEALTHCARE SERVICES INC | 1.15% | |
| AMPLIFY ENERGY CORP NEW | 1.14% | |
| Global Ship Lease, Inc., Class A | 1.14% | |
| PROG HOLDINGS INC | 1.10% | |
| INSTEEL INDUSTRIES INC | 1.10% | |
| Geopark Ltd. | 1.10% | |
| STURM RUGER & CO | 1.09% | |
| J. JILL INC | 1.09% | |
| INNOVIVA INC | 1.08% | |
| RILEY EXPLORATION PERMIAN INC | 1.07% | |
| SMITH & WESSON B | 1.07% | |
| PERDOCEO EDUCATION CORP | 1.06% | |
| CENTURY COMMUNITIES INC | 1.06% | |
| PHOTRONICS INC | 1.06% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 1.06% | |
| GLOBAL INDUSTRIAL CO | 1.05% | |
| Ituran Location and Control Ltd | 1.05% | |
| LEGACY HOUSING CORP | 1.05% | |
| SANFILIPPO (JOHN B) and SON INC. | 1.05% | |
| MASTERCRAFT BOAT HOLDINGS INC | 1.03% | |
| FERROGLOBE PLC | 1.03% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1.03% | |
| USANA HEALTH SCIENCES INC | 1.02% | |
| CROSS COUNTRY HEALTHCARE INC | 1.02% | |
| IHS Holding Ltd. | 1.02% | |
| KARAT PACKAGING INC | 1.02% | |
| SHOE CARNIVAL | 1.02% | |
| RMR GROUP INC W/I CL A | 1.02% | |
| ORGANON & CO | 1.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.