Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FVCSX vs FMCSX
Shared holdings
21
FVCSX covered by FMCSX
13.90%
FMCSX covered by FVCSX
13.90%
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.
FVCSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 3.09% | |
| Fidelity Securities Lending Cash Central Fund | 2.02% | |
| SANDISK CORPORATION | 1.80% | |
| IMPERIAL OIL LTD | 1.34% | |
| IRON MOUNTAIN INC | 1.33% | |
| PRIMO BRANDS CORP A | 1.27% | |
| ON SEMICONDUCTOR CORP | 1.23% | |
| EQUINIX INC | 1.21% | |
| FRANK'S INTERNATIONAL NV | 1.19% | |
| RAYMOND JAMES FINANCIAL INC. | 1.16% | |
| SEMPRA ENERGY | 1.13% | |
| TARGA RESOURCES CORP | 1.13% | |
| Bath & Body Works Inc | 1.12% | |
| ALLISON TRANSMISSION HLDGS INC | 1.11% | |
| SS&C TECHNOLOGIE | 1.11% | |
| ARROW ELECTRONICS INC | 1.10% | |
| REINSURANCE GROUP OF AMERICA | 1.10% | |
| WEATHERFORD INTERNATIONAL PLC | 1.10% | |
| NEXSTAR MEDIA GROUP INC | 1.10% | |
| AES CORP | 1.07% | |
| MOLINA HEALTHCARE INC | 1.06% | |
| PG&E CORP | 1.04% | |
| CVS HEALTH CORP | 1.03% | |
| AMERIPRISE FINANCIAL INC | 1.02% | |
| CORTEVA INC | 1.01% | |
| GXO LOGISTICS INC | 1.01% | |
| AVNET INC | 1.00% | |
| VENTAS INC REIT | 0.99% | |
| TEREX CORP | 0.99% | |
| GILDAN ACTIVEWEAR INC | 0.97% | |
| PROLOGIS INC REIT | 0.97% | |
| METHANEX CORP | 0.96% | |
| WELLTOWER INC | 0.96% | |
| DARLING INGREDIENTS INC | 0.95% | |
| PATRICK INDUSTRIES INC | 0.95% | |
| POPULAR INC | 0.95% | |
| RYDER SYSTEM INC | 0.94% | |
| SUN COMMUNITIES INC - REIT | 0.93% | |
| FEDEX CORP | 0.93% | |
| ACADIA HEALTHCARE CO INC | 0.93% | |
| TRAVELERS COS IN | 0.92% | |
| OSHKOSH CORP | 0.92% | |
| BUNGE GLOBAL SA | 0.92% | |
| GATES INDUSTRIAL CORP PLC | 0.92% | |
| REGAL REXNORD CORP | 0.92% | |
| CENTURI HOLDINGS INC | 0.91% | |
| NCR ATLEOS CORP | 0.91% | |
| EVERSOURCE ENERGY | 0.91% | |
| GALP ENERGIA SGPS SA | 0.90% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.90% |
FMCSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CIENA CORP | 2.09% | |
| Fidelity Securities Lending Cash Central Fund | 2.08% | |
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | 1.69% | |
| JONES LANG LASALLE INC | 1.64% | |
| FLEX LTD | 1.49% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.42% | |
| WINTRUST FINL | 1.40% | |
| COHERENT CORP | 1.40% | |
| PERFORMANCE FOOD GROUP CO | 1.35% | |
| FABRINET | 1.23% | |
| WOODWARD INC | 1.20% | |
| LUMENTUM HOLDINGS INC | 1.20% | |
| ACUITY INC | 1.19% | |
| IMPERIAL OIL LTD | 1.16% | |
| TECHNIPFMC PLC | 1.14% | |
| RB GLOBAL INC | 1.13% | |
| TENET HEALTHCARE CORP | 1.06% | |
| ITT INC | 1.04% | |
| EAST WEST BNCRP | 1.03% | |
| M&T BANK CORP | 1.02% | |
| RBC BEARINGS INC | 0.99% | |
| BRUNELLO CUCINELLI SPA INTERIM | 0.94% | |
| TWILIO INC CLASS A | 0.91% | |
| TOLL BROTHERS INC | 0.91% | |
| CARPENTER TECHNOLOGY CORP | 0.89% | |
| COMFORT SYSTEMS USA INC | 0.89% | |
| LEIDOS HOLDINGS INC | 0.89% | |
| BURLINGTON STORES INC | 0.88% | |
| VENTAS INC REIT | 0.87% | |
| NEXTRACKER INC CL A | 0.87% | |
| CROWN HOLDINGS INC | 0.87% | |
| STIFEL FINANCIAL CORP | 0.86% | |
| WESTERN DIGITAL CORP | 0.86% | |
| AECOM | 0.86% | |
| PENUMBRA INC | 0.86% | |
| HUNTINGTON BANCSHARES INC | 0.86% | |
| BJS WHSL CLUB HLDGS INC | 0.85% | |
| WILLIAMS-SONOMA INC | 0.85% | |
| WHEATON PRECIOUS METALS CORP | 0.84% | |
| REINSURANCE GROUP OF AMERICA | 0.84% | |
| XPO LOGISTICS INC | 0.84% | |
| Fidelity Cash Central Fund | 0.81% | |
| EMCOR GROUP INC | 0.81% | |
| BWX TECHNOLOGIES INC | 0.81% | |
| CBOE GLOBAL MARKETS INC | 0.80% | |
| SERVICE CORP INTERNATIONAL INC | 0.80% | |
| NISOURCE INC | 0.80% | |
| NVENT ELECTRIC PLC | 0.79% | |
| RAYMOND JAMES FINANCIAL INC. | 0.76% | |
| CRANE CO | 0.75% |
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