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MMSIX vs FSMAX

Shared holdings
581
MMSIX covered by FSMAX
46.66%
FSMAX covered by MMSIX
46.66%

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.

MMSIX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep256.76%
TECHNIPFMC PLC0.45%
COMFORT SYSTEMS USA INC0.43%
EMCOR GROUP INC0.42%
NRG ENERGY INC0.42%
FRANKLIN RESOURCES INC0.42%
CIENA CORP0.41%
DOW INC0.40%
SPX TECHNOLOGIES INC0.40%●
FTAI AVIATION LT0.40%
TAPESTRY INC0.39%
UNITED THERAPEUTICS CORP DEL0.38%●
BUNGE GLOBAL SA0.37%
LITTELFUSE INC0.36%●
APA CORP0.36%
LUMENTUM HOLDINGS INC0.35%●
ADV ENERGY INDS0.35%●
NATERA INC0.35%●
CARPENTER TECHNOLOGY CORP0.34%●
CASEY'S GENERAL0.34%●
EQT CORPORATION0.33%
HOLOGIC INC0.33%
ATI INC0.33%●
MASTEC INC0.33%●
EVERGY INC0.32%
JABIL INC0.32%
ESSENTIAL UTILITIES INC0.31%●
NEXTRACKER INC CL A0.30%●
US FOODS HOLDING CORP0.30%●
INCYTE CORP0.30%
ALBEMARLE CORP0.30%
OVINTIV INC0.30%●
XPO LOGISTICS INC0.29%●
NVENT ELECTRIC0.29%
OMNICOM GROUP INC0.29%
FLEX LTD0.29%
SOFI TECHNOLOGIES INC A0.29%●
AST SPACEMOBILE INC0.28%●
ROYAL GOLD INC0.28%●
BALCHEM CORP0.28%●
WILLIAMS-SONOMA INC0.28%
PINNACLE WEST CAPITAL CORP0.28%
SOUTHWEST GAS HOLDINGS INC0.27%●
CH ROBINSON WORLDWIDE INC0.27%
FRANKLIN ELECTRIC CO. INC.0.27%●
ESCO TECHNOLOGIES INC0.27%●
ROCKET LAB CORP0.27%●
BRADY CORPORATION CL A0.27%●
DUPONT DE NEMOURS INC0.26%
PIPER SANDLER CO0.26%

FSMAX (Feb. 28, 2026)

SecurityWeight
Fidelity Securities Lending Cash Central Fund5.25%
VERTIV HOLDINGS CO1.18%
MARVELL TECHNOLOGY INC0.85%
SNOWFLAKE INC CL A0.69%
CLOUDFLARE INC-A0.66%
FERGUSON ENTERPRISES INC0.62%
CHENIERE ENERGY INC0.61%
LUMENTUM HOLDINGS INC0.60%●
ROBLOX CORP - A0.54%
ALNYLAM PHARMACEUTICALS INC0.53%
COHERENT CORP0.49%
STRATEGY INC CL A0.42%
BLOOM ENERGY CORP CL A0.41%●
AMRIZE LTD0.41%
ROCKET LAB CORP0.39%●
INSMED INC0.39%●
FTAI AVIATION LTD0.38%
NATERA INC0.35%●
VEEVA SYSTEMS-A0.34%
MONGODB INC CL A0.32%
TECHNIPFMC PLC0.32%
MARKEL GROUP INC0.32%
COUPANG INC A0.31%
CURTISS WRIGHT CORPORATION0.31%
CASEY'S GENERAL0.31%●
XPO LOGISTICS INC0.30%●
ROYAL GOLD INC0.29%●
LPL FINL HLDGS INC0.29%
FLEX LTD0.28%
WOODWARD INC0.28%
SOFI TECHNOLOGIES INC A0.27%●
ATI INC0.27%●
UNITED THERAPEUTICS CORP DEL0.26%●
US FOODS HOLDING CORP0.26%●
TENET HEALTHCARE CORP0.26%
ILLUMINA INC0.25%●
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.25%●
ENTEGRIS INC0.24%●
PURE STORAGE INC CL A0.24%●
CARPENTER TECHNOLOGY CORP0.24%●
EXACT SCIENCES CORP0.24%
FABRINET0.24%
AST SPACEMOBILE INC0.23%●
FIRST CITIZENS BANCSHARES INC CL A0.23%●
BURLINGTON STORES INC0.23%●
NVENT ELECTRIC PLC0.23%
BWX TECHNOLOGIES INC0.23%
TEMPUR SEALY INTERNATIONAL INC0.23%●
RB GLOBAL INC0.23%●
HEICO CORP CL A0.23%

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