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MMMMX vs FDM

Shared holdings
20
MMMMX covered by FDM
13.59%
FDM covered by MMMMX
13.59%

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.

MMMMX (March 31, 2026)

SecurityWeight
NLIGHT INC1.95%
BEL FUSE INC NV CL B1.52%
ICHOR HOLDINGS L1.45%
DIGI INTL INC1.33%
THERMON GROUP HOLDINGS INC1.27%
Ardmore Shipping Corporation1.23%
HSBC US GOVT MMKT-I1.21%
Invesco Government & Agency Portfolio, Institutional Class1.21%
MONEYMKT1.21%
MSILF-GOVT-INS1.21%
ADTRAN HOLDINGS INC1.20%
HARSCO CORP1.20%
ADVANSIX INC1.19%
RILEY EXPLORATION PERMIAN INC1.19%
QCR HOLDINGS INC1.15%
KOPPERS HOLDINGS1.14%
PEOPLES BANCORP INC1.07%
DUCOMMUN INC1.03%
VISHAY PRECISION GROUP INC1.03%
ULTRA CLEAN HOLDINGS INC1.03%
HORIZON BANCORP INC INDIANA1.02%
GREAT LAKES DREDGE and DOCK CORP1.01%
GRANITE RIDGE RESOURCES INC1.01%
FIRST MID BANCSHARES INC0.99%
WASH TRUST BANC0.98%
TITAN MACHINERY INC0.97%
SOUTHERN MISSOURI BANCORP INC0.96%
COHU INC0.96%
ARTIVION INC0.95%
PROPETRO HOLDING CORP0.95%
LINDBLAD EXPEDITIONS HOLDINGS0.95%
TIMKENSTEEL CORP0.95%
MARCUS CORP0.94%
BENCHMARK ELECTRONICS INC0.92%
INDEPENDENT BANK CORP0.92%
FINANCIAL INSTITUTIONS INC0.92%
BUSINESS FIRST BANCSHARES INC0.91%
GLOBAL MEDICAL REIT INC0.91%
CONNECTONE BANCORP INC0.91%
KIMBALL ELECTRONICS INC0.91%
PDF SOLUTIONS INC0.91%
MILLER INDUSTRIES INC TENN0.89%
SILVACO GROUP INC0.88%
EZCORP INC CL A NON VTG0.88%
SELECT WATER SOLUTIONS INC CL A0.87%
I3 VERTICALS INC CL A0.87%
QUANEX BUILDING PRODUCTS0.86%
PANGAEA LOGISTICS SOLUTIONS LTD0.86%
DOUGLAS DYNAMICS INC0.86%
BROOKDALE SR0.85%

FDM (March 31, 2026)

SecurityWeight
STOKE THERAPEUTICS INC2.32%
DAUCH CORPORATION1.94%
DELUXE CORP1.72%
GIGACLOUD TECHNOLOGY INC A1.62%
TETRA TECHNOLOGIES INC1.58%
AMERICAN PUBLIC EDUCATION INC1.43%
DOUGLAS DYNAMICS INC1.35%
BUSINESS FIRST BANCSHARES INC1.23%
SUN COUNTRY HOLD1.23%
USA TODAY CO INC1.22%
CITI TREAS TRI-PARTY1.21%
UNIVERSAL INSURANCE HLDGS INC1.20%
GENCO SHIPPING and TRADING LTD1.19%
CNB FINL CORP/PA1.17%
HORIZON BANCORP INC INDIANA1.17%
CENTRAL PACIFIC FINANCIAL CORP1.17%
CYTOMX THERAPEUTICS INC1.17%
NB BANCORP INC1.14%
UNITED FIRE GROUP INC1.13%
GOLD.COM INC1.13%
CAMDEN NATIONAL CORP1.11%
TRUSTCO BANK NY1.10%
HANMI FINL CORP1.08%
AMERESCO INC-CL A1.08%
KOPPERS HOLDINGS1.05%
FIRST FIN COR/IN1.04%
NWPX INFRASTRUCTURE INC1.04%
FARMERS NATL BANC CORP1.03%
SENECA FOODS CORP CL A1.02%
STANDARD MOTOR PRODUCTS INC1.01%
NATL PRESTO INDS1.01%
WHITESTONE REIT1.01%
SANFILIPPO (JOHN B) and SON INC.1.00%
CARRIAGE SERVICES INC1.00%
ORRSTOWN FINL SV0.98%
PRA GROUP INC0.95%
EQUITY BANCSHARES INC0.94%
OIL-DRI CORP OF AMERICA0.93%
VAALCO ENERGY INC0.92%
INSTEEL INDUSTRIES INC0.90%
SMITH & WESSON B0.89%
EASTMAN KODAK CO0.88%
FLOWCO HOLDINGS INC0.87%
ALERUS FINANCIAL CORP0.84%
CAPITAL CITY BANK GROUP INC0.83%
SOUTHERN MISSOURI BANCORP INC0.83%
RESOLUTE HOLDINGS MANAGEMENT INC0.82%
HERITAGE INSURANCE HOLDINGS INC0.81%
LSI INDUSTRIES INC0.80%
SHORE BANCSHARES INC0.80%

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