Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IVVIX vs FMCDX
Shared holdings
33
IVVIX covered by FMCDX
20.62%
FMCDX covered by IVVIX
20.62%
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.
IVVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COHERENT CORP | 2.67% | |
| CASEY'S GENERAL | 2.36% | |
| EAST WEST BNCRP | 2.14% | |
| SEMTECH CORP | 2.03% | |
| PERMIAN RESOURCES CORP CL A | 1.98% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.94% | |
| LIBERTY ENERGY INC CL A | 1.58% | |
| INSMED INC | 1.54% | |
| WESCO INTL | 1.48% | |
| AXIS CAPITAL HOLDINGS LTD | 1.47% | |
| WEBSTER FINL | 1.47% | |
| LINCOLN ELECTRIC HLDGS INC | 1.44% | |
| KIRBY CORP | 1.43% | |
| REINSURANCE GROUP OF AMERICA | 1.37% | |
| RELIANCE STEEL and ALUMINUM CO | 1.36% | |
| ARCOSA INC | 1.29% | |
| STIFEL FINANCIAL CORP | 1.28% | |
| SOUTHSTATE BANK CORP | 1.27% | |
| ALLY FINANCIAL INC | 1.26% | |
| DICKS SPORTING GOODS INC | 1.26% | |
| MINERALS TECHNOLOGIES INC | 1.24% | |
| LIGAND PHARMACEUTICALS | 1.22% | |
| OLD NATL BANCORP | 1.21% | |
| SPIRE INC | 1.20% | |
| BJS WHSL CLUB HLDGS INC | 1.19% | |
| CLEAN HARBORS INC | 1.18% | |
| SILICON LABS | 1.18% | |
| FED SIGNAL CORP | 1.17% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.15% | |
| EXPAND ENERGY CORP | 1.14% | |
| AXSOME THERAPEUTICS INC | 1.13% | |
| GUIDEWIRE SOFTWARE INC | 1.12% | |
| WSFS FINANCIAL CORP | 1.10% | |
| IMAX Corporation COM NPV | 1.08% | |
| ZIONS BANCORP NA | 1.07% | |
| BRIXMOR PROPERTY | 1.07% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 1.05% | |
| CAMDEN PROP TR | 1.04% | |
| EVERCORE INC A | 1.02% | |
| NEUROCRINE BIOSCIENCES INC | 1.01% | |
| REGAL REXNORD CORP | 0.99% | |
| BLACK HILLS CORP | 0.96% | |
| TEXAS ROADHOUSE INC | 0.94% | |
| BORGWARNER INC | 0.93% | |
| KITE REALTY GROUP TRUST | 0.92% | |
| JONES LANG LASALLE INC | 0.91% | |
| EXLSERVICE HOLDINGS INC | 0.90% | |
| HAMILTON LANE INC - A | 0.90% | |
| HALOZYME THERAPEUTICS INC | 0.90% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.88% |
FMCDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 3.05% | |
| COHERENT CORP | 2.29% | |
| XPO LOGISTICS INC | 2.03% | |
| WESCO INTL | 1.46% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.41% | |
| FLOWSERVE CORP | 1.41% | |
| CARPENTER TECHNOLOGY CORP | 1.39% | |
| KIRBY CORP | 1.35% | |
| ITT INC | 1.34% | |
| TWILIO INC CLASS A | 1.27% | |
| WOODWARD INC | 1.08% | |
| Fidelity Cash Central Fund | 1.07% | |
| REINSURANCE GROUP OF AMERICA | 1.02% | |
| WESTERN DIGITAL CORP | 1.02% | |
| HOWMET AEROSPACE INC | 1.01% | |
| CACI INTL-A | 1.01% | |
| ESAB CORP | 1.01% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.98% | |
| CRANE CO | 0.97% | |
| TD SYNNEX CORP | 0.95% | |
| TOLL BROTHERS INC | 0.92% | |
| TENET HEALTHCARE CORP | 0.91% | |
| COMFORT SYSTEMS USA INC | 0.89% | |
| HEICO CORP CL A | 0.83% | |
| LUNDIN MINING CORP | 0.83% | |
| ELANCO ANIMAL HEALTH INC | 0.82% | |
| JABIL INC | 0.82% | |
| LANDSTAR SYSTEM INC | 0.81% | |
| VOYA FINANCIAL INC | 0.80% | |
| RBC BEARINGS INC | 0.80% | |
| MKS INSTRUMENTS INC | 0.79% | |
| EAST WEST BNCRP | 0.78% | |
| CASEY'S GENERAL | 0.77% | |
| NVENT ELECTRIC PLC | 0.77% | |
| RELIANCE STEEL and ALUMINUM CO | 0.77% | |
| WINTRUST FINL | 0.76% | |
| US FOODS HOLDING CORP | 0.74% | |
| PERMIAN RESOURCES CORP CL A | 0.73% | |
| SERVICE CORP INTERNATIONAL INC | 0.73% | |
| AMERICAN FINL GROUP INC OHIO | 0.72% | |
| CARLISLE COS INC | 0.72% | |
| BRINK'S CO/THE | 0.71% | |
| VENTAS INC REIT | 0.70% | |
| TALEN ENERGY CORP | 0.69% | |
| LUMENTUM HOLDINGS INC | 0.69% | |
| RPM INTL INC | 0.67% | |
| CROWN HOLDINGS INC | 0.65% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.65% | |
| WEATHERFORD INTERNATIONAL PLC | 0.65% | |
| RAMBUS INC | 0.64% |
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