Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICMZX vs FSSFX
Shared holdings
4
ICMZX covered by FSSFX
3.56%
FSSFX covered by ICMZX
3.56%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ICMZX (Sept. 30, 2024)
| Security | Weight | |
|---|---|---|
| FRP HOLDINGS INC | 7.18% | |
| ISHARES GOLD TRUST MUTUAL FUND | 5.79% | |
| FABRINET | 5.68% | |
| JEFFERIES FINANCIAL GROUP INC | 5.66% | |
| FRANKLIN COVEY CO | 5.09% | |
| PARK AEROSPACE CORP | 4.73% | |
| VALVOLINE INC | 4.43% | |
| IAC INC | 4.42% | |
| BECLE SAB DE CV | 4.35% | |
| CHICAGO ATLANTIC | 4.30% | |
| WNS Holdings Ltd. | 4.27% | |
| A/S PUR US CANN | 4.15% | |
| DROPBOX INC CL A | 3.94% | |
| SKECHERS USA INC CL A | 3.86% | |
| BJS WHSL CLUB HLDGS INC | 3.85% | |
| CONDUENT INC | 3.64% | |
| Pagseguro Digital Ltd., Class A | 3.47% | |
| CARTERS INC | 3.40% | |
| ARMSTRONG WORLD INDUSTRIES INC | 3.23% | |
| CIVITAS RESOURCES INC | 2.98% | |
| LGI HOMES INC | 2.48% | |
| RITHM CAPITAL CORP | 2.26% | |
| HELIOS TECHNOLOGIES INC | 2.12% | |
| ACUITY INC | 1.87% | |
| SIMPLY GOOD FOODS CO | 1.81% | |
| Invesco Treasury Portfolio, Institutional Class | 1.04% |
FSSFX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 8.45% | |
| PATRICK INDUSTRIES INC | 1.53% | |
| EXLSERVICE HOLDINGS INC | 1.49% | |
| ENSIGN GROUP INC | 1.40% | |
| CARPENTER TECHNOLOGY CORP | 1.39% | |
| TD SYNNEX CORP | 1.33% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.32% | |
| COMMERCIAL METALS CO | 1.32% | |
| FIRSTCASH HOLDINGS INC | 1.31% | |
| LIBERTY ENERGY INC CL A | 1.28% | |
| PRIMERICA INC | 1.27% | |
| INSIGHT ENTERPRISES INC | 1.26% | |
| SOUTHSTATE CORP | 1.25% | |
| ADV ENERGY INDS | 1.24% | |
| MURPHY USA INC | 1.22% | |
| BROOKFIELD INFRA | 1.15% | |
| FABRINET | 1.14% | |
| WIX.COM LTD | 1.14% | |
| PINNACLE FINL PARTNERS INC | 1.10% | |
| EAGLE MATERIALS INC | 1.10% | |
| MASIMO CORP | 1.07% | |
| RUSH ENTERPRISES INC CL A | 1.07% | |
| BRINKER INTL | 1.06% | |
| ESSENT GROUP LTD | 1.06% | |
| ELEMENT SOLUTIONS INC | 1.05% | |
| LAMAR ADVERTISING CO CL A | 1.02% | |
| TMX GROUP LTD | 1.02% | |
| CHEMED CORP | 0.99% | |
| GMS INC | 0.99% | |
| GROUP 1 AUTOMOTIVE INC | 0.98% | |
| CACTUS INC CL A | 0.98% | |
| SOUTHWEST GAS HOLDINGS INC | 0.96% | |
| APPLIED INDU TEC | 0.95% | |
| ANTERO RESOURCES | 0.94% | |
| KBR INC | 0.93% | |
| Russell 2000 ETF | 0.93% | |
| CONNECTONE BANCORP INC | 0.92% | |
| SIMPSON MFG | 0.88% | |
| SIMPLY GOOD FOODS CO | 0.88% | |
| INSTALLED BUILDING PRODUCTS INC | 0.85% | |
| Constellium SE, Class A | 0.85% | |
| STIFEL FINANCIAL CORP | 0.84% | |
| BOOT BARN HOLDINGS INC | 0.84% | |
| VALVOLINE INC | 0.84% | |
| FIRST INTST BANCSYST INC CL A | 0.84% | |
| TEREX CORP | 0.82% | |
| SHARKNINJA INC | 0.82% | |
| ACADIA RLTY TR REIT | 0.80% | |
| MERIT MEDICAL SYSTEMS INC | 0.78% | |
| TENABLE HOLDINGS INC | 0.78% |
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