Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FVCSX vs FSMVX
Shared holdings
95
FVCSX covered by FSMVX
53.82%
FSMVX covered by FVCSX
53.82%
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% |
FSMVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 3.03% | |
| WESTERN DIGITAL CORP | 2.14% | |
| PACS GROUP INC | 1.55% | |
| WELLTOWER INC | 1.06% | |
| MOLINA HEALTHCARE INC | 1.05% | |
| SEMPRA ENERGY | 1.04% | |
| CORTEVA INC | 0.99% | |
| RELIANCE STEEL and ALUMINUM CO | 0.96% | |
| MUELLER INDUSTRIES INC | 0.93% | |
| AMERIPRISE FINANCIAL INC | 0.91% | |
| PG&E CORP | 0.91% | |
| SMURFIT WESTROCK PLC | 0.90% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.89% | |
| US FOODS HOLDING CORP | 0.87% | |
| REINSURANCE GROUP OF AMERICA | 0.86% | |
| BAKER HUGHES CO | 0.85% | |
| IRON MOUNTAIN INC | 0.85% | |
| CIENA CORP | 0.83% | |
| SANDISK CORPORATION | 0.83% | |
| SLM CORP | 0.81% | |
| FIRST SOLAR INC | 0.81% | |
| M&T BANK CORP | 0.81% | |
| BUNGE GLOBAL SA | 0.80% | |
| UGI CORP NEW | 0.80% | |
| PUBLIC STORAGE | 0.78% | |
| CENTERPOINT ENERGY INC | 0.78% | |
| ON SEMICONDUCTOR CORP | 0.77% | |
| ALLISON TRANSMISSION HLDGS INC | 0.77% | |
| STEEL DYNAMICS INC | 0.76% | |
| EVERSOURCE ENERGY | 0.76% | |
| GXO LOGISTICS INC | 0.76% | |
| IQVIA HOLDINGS INC | 0.75% | |
| CUMMINS INC | 0.75% | |
| SANMINA CORP | 0.75% | |
| LAUREATE EDUCATION INC CL A | 0.75% | |
| TARGA RESOURCES CORP | 0.73% | |
| PRIMO BRANDS CORP A | 0.72% | |
| AMERICAN HEALTHCARE REIT INC | 0.72% | |
| GLOBE LIFE INC | 0.71% | |
| FIRST QUANTUM | 0.71% | |
| PPL CORPORATION | 0.70% | |
| ONEMAIN HOLDINGS INC | 0.69% | |
| TENET HEALTHCARE CORP | 0.69% | |
| SAIA INC | 0.68% | |
| CHENIERE ENERGY INC | 0.68% | |
| CREDIT ACCEPTANCE CORP | 0.68% | |
| REGAL REXNORD CORP | 0.67% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.67% | |
| AES CORP | 0.66% | |
| PULTEGROUP INC | 0.66% |
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