Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISMD vs FNDA
Shared holdings
292
ISMD covered by FNDA
30.57%
FNDA covered by ISMD
30.57%
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.
ISMD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BBH SWEEP VEHICLE | 0.68% | |
| KOSMOS ENERGY LTD | 0.48% | |
| ULTRA CLEAN HOLDINGS INC | 0.44% | |
| AEHR TEST SYSTEMS | 0.34% | |
| IPG PHOTONICS CORP | 0.34% | |
| TRONOX HOLDING | 0.33% | |
| FORMFACTOR INC | 0.33% | |
| MODINE MFG CO | 0.31% | |
| VIAVI SOLUTIONS INC | 0.31% | |
| ACADIA HEALTHCARE CO INC | 0.30% | |
| NATIONAL ENERGY SERVS. RE | 0.30% | |
| SKYWATER TECHNOLOGY INC | 0.30% | |
| ADV ENERGY INDS | 0.30% | |
| NEOGEN CORP | 0.29% | |
| COMPASS DIVERSIF | 0.29% | |
| TIDEWATER INC | 0.29% | |
| SILICON LABS | 0.29% | |
| CHEMOURS CO/ THE | 0.29% | |
| Dorian LPG Ltd. COM USD0.01 | 0.28% | |
| MKS INSTRUMENTS INC | 0.28% | |
| COGNEX CORP | 0.28% | |
| HERBALIFE NUTRIT | 0.28% | |
| TTM TECHNOLOGIES INC | 0.28% | |
| LINCOLN EDUCATIONAL SERVICES | 0.28% | |
| TWIST BIOSCIENCE CORP | 0.27% | |
| DARLING INGREDIENTS INC | 0.27% | |
| OCEANEERING INTL | 0.27% | |
| TRI POINTE HOMES INC | 0.27% | |
| NABORS INDS LTD | 0.27% | |
| ARGAN INC | 0.27% | |
| DANA INC | 0.27% | |
| ASTEC INDUSTRIES INC | 0.26% | |
| KENNAMETAL INC | 0.26% | |
| AAR CORP | 0.26% | |
| ESCO TECHNOLOGIES INC | 0.26% | |
| GREEN PLAINS INC | 0.26% | |
| DIVERSIFIED HEALTHCARE TR | 0.26% | |
| AMPRIUS TECHNOLOGIES INC | 0.26% | |
| UNIVERSAL TECHNI | 0.26% | |
| IRIDIUM COMMUNICATIONS INC | 0.26% | |
| DIODES INC | 0.25% | |
| ARCBEST CORP | 0.25% | |
| ARROW ELECTRONICS INC | 0.25% | |
| PULSE BIOSCIENCES INC | 0.25% | |
| LINDBLAD EXPEDITIONS HOLDINGS | 0.25% | |
| KURA SUSHI USA INC CL A | 0.25% | |
| CALUMET INC | 0.25% | |
| BENCHMARK ELECTRONICS INC | 0.25% | |
| POWER INTEGRATIONS INC | 0.25% | |
| MATSON INC | 0.25% |
FNDA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LUMENTUM HOLDINGS INC | 1.08% | |
| COMPASS INC - A | 0.63% | |
| VIASAT INC | 0.47% | |
| ECHOSTAR CORP CL A | 0.47% | |
| MKS INSTRUMENTS INC | 0.46% | |
| COHERENT CORP | 0.46% | |
| TEREX CORP | 0.42% | |
| State Street Navigator Securities Lending Portfolio II | 0.42% | |
| COMFORT SYSTEMS USA INC | 0.41% | |
| VICTORIA'S SECRET and CO | 0.41% | |
| LIBERTY ENERGY INC CL A | 0.40% | |
| VISTANCE NETWORKS INC | 0.39% | |
| GOLD.COM INC | 0.39% | |
| Southern Copper Corporation COM USD0.01 | 0.39% | |
| AMKOR TECHNOLOGY INC | 0.38% | |
| CURTISS WRIGHT CORPORATION | 0.35% | |
| TTM TECHNOLOGIES INC | 0.35% | |
| WOODWARD INC | 0.34% | |
| DELEK US HOLDINGS INC | 0.33% | |
| ROCKET COS INC-A | 0.33% | |
| VERTIV HOLDINGS CO | 0.33% | |
| ATI INC | 0.32% | |
| OPENDOOR TECHNOLOGIES INC | 0.32% | |
| RYERSON HOLDING CORP | 0.31% | |
| FIVE BELOW INC | 0.31% | |
| FLOWSERVE CORP | 0.31% | |
| HERBALIFE NUTRITION LTD | 0.31% | |
| XPO LOGISTICS INC | 0.31% | |
| ENERSYS INC | 0.30% | |
| DYCOM INDUSTRIES INC | 0.30% | |
| TRONOX HOLDINGS PLC | 0.29% | |
| ENTEGRIS INC | 0.29% | |
| WEATHERFORD INTERNATIONAL PLC | 0.29% | |
| CRESCENT ENERGY INC A | 0.28% | |
| PAR PACIFIC HOLDINGS INC | 0.28% | |
| INCYTE CORP | 0.27% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.27% | |
| CLEAN HARBORS INC | 0.27% | |
| INGLES MARKETS INC-CL A | 0.26% | |
| TRAVEL+LEISURE CO | 0.26% | |
| KENNAMETAL INC | 0.26% | |
| RAYONIER INC REIT | 0.26% | |
| ENVISTA HOLDINGS CORP | 0.26% | |
| LCI INDUSTRIES | 0.26% | |
| MOOG INC-CLASS A | 0.26% | |
| VALMONT INDUSTRIES INC | 0.26% | |
| LITTELFUSE INC | 0.26% | |
| ARCBEST CORP | 0.26% | |
| WERNER ENTERPRISES INC | 0.26% | |
| SAIA INC | 0.25% |
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