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MMMMX vs FESRX

Shared holdings
29
MMMMX covered by FESRX
13.10%
FESRX covered by MMMMX
13.10%

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%

FESRX (Jan. 31, 2026)

SecurityWeight
JPMorgan US Government Money Market Fund5.31%
BROOKDALE SR1.33%
ADV ENERGY INDS1.12%
TTM TECHNOLOGIES INC1.07%
CECO ENVIRONMNTL1.00%
OIL STATES INTL0.99%
COMMERCIAL METALS CO0.95%
LINCOLN EDUCATIONAL SERVICES0.94%
VISHAY INTERTECHNOLOGY INC0.94%
ULTRA CLEAN HOLDINGS INC0.90%
MAMA'S CREATIONS INC0.89%
DUCOMMUN INC0.89%
GRAHAM CORPORATION0.86%
FORMFACTOR INC0.83%
THERMON GROUP HOLDINGS INC0.82%
AMERESCO INC-CL A0.80%
INSTALLED BUILDING PRODUCTS INC0.80%
ASTRONICS CORP0.79%
Silicon Motion Technology Corp. SPONSORED ADR0.79%
LINCOLN NATL CRP0.78%
VIAVI SOLUTIONS INC0.78%
COEUR MINING INC0.78%
OUTFRONT MEDIA INC0.77%
KAISER ALUMINUM0.76%
WESCO INTL0.76%
LOUISIANA PACIFIC CORP0.75%
HECLA MINING CO0.75%
AMERIS BANCORP0.75%
OLD NATL BANCORP0.68%
VEECO INSTRUMENT0.67%
ENPRO INDUSTRIES INC0.67%
CENTURY COMMUNITIES INC0.66%
BEAZER HOMES USA INC0.66%
SCORPIO TANKERS INC0.66%
ARCOSA INC0.65%
TAYLOR MORRISON HOME CORP0.64%
SEACOAST BANKING CORP FLORIDA0.63%
AXOS FINANCIAL INC0.63%
WEBSTER FINL0.62%
SPECTRUM BRANDS HOLDINGS INC0.61%
FTAI INFRASTRUCTURE LLC0.61%
ASTEC INDUSTRIES INC0.60%
BENCHMARK ELECTRONICS INC0.59%
PERELLA WEINBERG PARTNERS0.59%
NAVIGATOR HOLDINGS LTD0.59%
FORESTAR GROUP INC0.58%
MATIV INC0.58%
AXCELIS TECHNOLOGIES INC0.58%
TITAN MACHINERY INC0.57%
UNIVERSAL TECHNI0.57%

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