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IVCSX vs FESM

Shared holdings
69
IVCSX covered by FESM
16.51%
FESM covered by IVCSX
16.51%

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.

IVCSX (March 31, 2026)

SecurityWeight
MUELLER WATER PRODUCTS INC A2.48%
CARETRUST REIT INC2.06%
FLOWSERVE CORP1.61%
ARROWHEAD PHARMACEUTICALS INC1.51%
BLOOM ENERGY CORP CL A1.27%
ALIGNMENT HEALTHCARE INC1.23%
SLIDE INSURANCE HOLDINGS INC1.21%
APPLIED INDU TEC1.17%
TTM TECHNOLOGIES INC1.17%
Russell 2000 ETF1.16%
BLACK HILLS CORP1.15%
HANCOCK WHITNEY CORP1.14%
SUPER GROUP SGHC LTD1.11%
HECLA MINING CO1.11%
RAMBUS INC1.09%
KOHLS CORP1.08%
DAIWA CAPITAL MARKETS AMERICA INC1.06%
USD/SEK FORWARD1.06%
GENWORTH FINANCIAL INC A1.04%
FIRST BANCORP PUERTO RICO1.04%
STATE OF WISCONSIN INVESTMENT BOARD1.02%
VALLEY NATL BANCORP1.01%
BIOCRYST PHARMACEUTICALS INC0.94%
AVISTA CORP0.90%
HEALTHEQUITY INC0.89%
GEO GROUP INC/TH0.88%
ACI WORLDWIDE INC0.87%
TRONOX HOLDINGS PLC0.86%
BGC GROUP INC-A0.86%
COEUR MINING INC0.86%
PORTLAND GENERAL ELECTRIC CO0.85%
ECHOSTAR CORP CL A0.84%
CORECIVIC INC0.84%
UNITED COMMUNITY BANKS GA0.83%
PHOTRONICS INC0.82%
TRAVERE THERAPEUTICS INC0.82%
MINERALYS THERAPEUTICS INC0.80%
ELEMENT SOLUTIONS INC0.79%
MIRUM PHARMACEUTICALS INC0.79%
EXCELERATE ENERGY INC0.78%
ACADIA RLTY TR REIT0.77%
ALLISON TRANSMISSION HLDGS INC0.77%
CREDO TECHNOLOGY GROUP HOLDING LTD0.77%
LITTELFUSE INC0.76%
FULTON FINANCIAL CORP0.76%
NISOURCE INC0.75%
SAVARA INC0.75%
NOW INC0.75%
PROGYNY INC0.74%
QIAGEN NV0.71%

FESM (March 31, 2026)

SecurityWeight
Fidelity Securities Lending Cash Central Fund3.68%
BLOOM ENERGY CORP CL A1.27%
FABRINET1.10%
Fidelity Cash Central Fund0.95%
GUARDANT HEALTH INC0.84%
CREDO TECHNOLOGY GROUP HOLDING LTD0.80%
HEALTHEQUITY INC0.73%
HECLA MINING CO0.73%
ENERSYS INC0.73%
COMMERCIAL METALS CO0.71%
COEUR MINING INC0.71%
FASTLY INC CL A0.66%
CALIFORNIA RESOU0.66%
PHILLIPS EDISON and CO INC0.66%
ABERCROMBIE & FI0.65%
SOUTHWEST GAS HOLDINGS INC0.63%
RESIDEO TECHNOLOGIES INC0.62%
EASTERN BANKSHARES INC0.61%
DELEK US HOLDINGS INC0.59%
LIFE TIME GROUP HOLDINGS INC0.59%
STONEX GROUP INC0.59%
OUTFRONT MEDIA INC0.58%
ARCHROCK INC0.58%
CLEAR SECURE INC0.57%
URBAN OUTFITTERS0.56%
VICOR CORPORATION0.55%
WESBANCO INC0.55%
KULICKE and SOFFA INDUSTRIES INC0.54%
PHINIA INC0.54%
AXSOME THERAPEUTICS INC0.54%
EXTREME NETWORKS INC0.53%
PLEXUS CORP0.53%
LUMEN TECHNOLOGIES INC0.53%
SONOS INC0.53%
CECO ENVIRONMNTL0.51%
DXP ENTERPRISES INC0.51%
COMFORT SYSTEMS USA INC0.51%
TENABLE HOLDINGS INC0.50%
FED SIGNAL CORP0.50%
TUTOR PERINI CORP0.50%
FTAI AVIATION LTD0.49%
AAR CORP0.49%
SKYWEST INC0.48%
SANMINA CORP0.48%
ARCOSA INC0.47%
CUSHMAN and WAKEFIELD LTD0.47%
DYCOM INDUSTRIES INC0.47%
VIAVI SOLUTIONS INC0.46%
ACI WORLDWIDE INC0.46%
AVISTA CORP0.46%

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