Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

FTSIX vs JMID

Shared holdings
9
FTSIX covered by JMID
13.28%
JMID covered by FTSIX
13.28%

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.

FTSIX (March 31, 2026)

SecurityWeight
TERADYNE INC3.99%
NEW YORK TIMES CO CL A2.85%
DEVON ENERGY CORP2.82%
MATSON INC2.69%
COTERRA ENERGY INC2.64%
ADV ENERGY INDS2.54%
ALLISON TRANSMISSION HLDGS INC2.52%
COCA COLA CONSOLIDATED INC2.42%
EXELIXIS INC2.39%
GRACO INC2.39%
COMFORT SYSTEMS USA INC2.39%
IPG PHOTONICS CORP2.26%
MASCO CORPORATION2.18%
AKAMAI TECHNOLOGIES INC2.17%
ALLEGION PLC2.16%
LEIDOS HOLDINGS INC2.05%
SCIENCE APPLICATIONS INTERNATIONAL CORP2.05%
HAMILTON LANE INC - A2.04%
FIRST COMMONWEALTH FINL CORP2.02%
MARZETTI COMPANY/THE2.02%
QCR HOLDINGS INC1.97%
WATTS WATER TECH INC CL A1.96%
MEDPACE HOLDINGS INC1.95%
EXPEDIA INC1.95%
GENTEX CORP1.90%
NATIONAL STORAGE AFFILIATES TRUST1.89%
OWENS CORNING INC1.89%
STEEL DYNAMICS INC1.88%
FIRST FINL BANKSHARES INC1.86%
NEUROCRINE BIOSCIENCES INC1.79%
AMERICAN ASSETS TRUST INC1.77%
ADVANCE AUTO PARTS INC1.76%
SYNCHRONY FINANCIAL1.74%
ZEBRA TECHNOLOGIES CORP CL A1.73%
FRONTDOOR INC1.72%
CIRRUS LOGIC INC1.72%
LIVE OAK BANCSHARES INC1.71%
OLD REPUBLIC INTL CORP1.70%
HOLOGIC INC1.58%
APPLE HOSPITALITY REIT INC1.53%
Orion S.A. COM NPV1.52%
EBAY INC1.52%
FIRST CITIZENS BANCSHARES INC CL A1.48%
US ULTRA BOND CBT Sep251.31%
SS&C TECHNOLOGIE1.24%
PULTEGROUP INC1.20%
GAMING AND LEISURE PROPRTI INC1.18%
DOLLAR GENERAL CORP1.11%
BROWN & BROWN0.96%
ACUITY INC0.91%

JMID (Jan. 31, 2026)

SecurityWeight
CENCORA INC3.79%
VERTIV HOLDINGS CO3.58%
AMERIPRISE FINANCIAL INC3.19%
COMFORT SYSTEMS USA INC3.03%
IDEXX LABS INC2.64%
EXPEDIA INC2.56%
CARDINAL HEALTH INC2.48%
HOWMET AEROSPACE INC2.45%
TEMPUR SEALY INTERNATIONAL INC2.06%
MEDPACE HOLDINGS INC2.04%
SIMON PROPERTY2.03%
ROSS STORES INC2.00%
RESTAURANT BRANDS INTERNATIONAL INC1.86%
ALLISON TRANSMISSION HLDGS INC1.86%
LAMAR ADVERTISING CO CL A1.83%
VERALTO CORP1.76%
MARKEL GROUP INC1.67%
TETRA TECH INC1.66%
GARTNER INC1.66%
GODADDY INC CL A1.62%
FERGUSON ENTERPRISES INC1.62%
SUN COMMUNITIES INC - REIT1.61%
ANGLOGOLD ASHANTI PLC1.58%
ALNYLAM PHARMACEUTICALS INC1.58%
TOPBUILD CORP1.55%
CARVANA CO CL A1.55%
LAZARD INC CL A1.54%
INCYTE CORP1.49%
TERADATA CORP1.46%
CHURCHILL DOWNS INC1.46%
MONOLITHIC POWER SYS INC1.45%
WENDY'S CO/THE1.39%
BOOZ ALLEN HAMILTON HLDG CL A1.36%
HAMILTON LANE INC - A1.32%
JABIL INC1.31%
EXELIXIS INC1.30%
COCA COLA CONSOLIDATED INC1.28%
NRG ENERGY INC1.26%
PINTEREST INC CL A1.23%
TEXAS PACIFIC LAND CORP1.22%
KINSALE CAPITAL GROUP INC1.07%
ARES MANAGEMENT CORP CL A1.04%
HALOZYME THERAPEUTICS INC0.94%
EMCOR GROUP INC0.89%
PEGASYSTEMS INC0.87%
ROYAL CARIBBEAN CRUISES LTD0.86%
LAS VEGAS SANDS CORP0.82%
REDDIT INC-A0.80%
LYFT INC-A0.77%
TWILIO INC CLASS A0.76%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.