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MSSM vs TRDFX

Shared holdings
824
MSSM covered by TRDFX
39.11%
TRDFX covered by MSSM
39.11%

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.

MSSM (Feb. 28, 2026)

SecurityWeight
FTAI AVIATION LT1.30%
COMFORT SYSTEMS USA INC1.16%
Ascendis Pharma A/S1.04%
TECHNIPFMC PLC1.01%
VIASAT INC0.88%
BLOOM ENERGY CORP CL A0.80%
REGAL REXNORD CORP0.80%
CIENA CORP0.74%
RESIDEO TECHNOLOGIES INC0.61%
IPG PHOTONICS CORP0.58%
NEXTRACKER INC CL A0.56%
FABRINET0.54%
ORMAT TECHNOLOGIES INC0.53%
ITT INC0.52%
SEMTECH CORP0.52%
SANDISK CORPORATION0.52%
CALIX NETWORKS INC0.51%
TEXAS CAPITAL BANCSHARES INC0.50%
FUTURE CONTRACT ON E-MINI RUSS 2000 MAR26 0.000000000.49%
TOPBUILD CORP0.49%
WINTRUST FINL0.48%
PRIMORIS SVCS CORP0.48%
VAXCYTE INC0.48%
COHERENT CORP0.47%
AerCap Holdings N.V. (Ireland)0.47%
AVIENT CORP0.46%
FUTURE CONTRACT ON S&P MID 400 EMINI MAR26 0.000000000.45%
LEGENCE CORP-A0.44%
MASIMO CORP0.43%
TENET HEALTHCARE CORP0.43%
HARSCO CORP0.42%
API GROUP CORP0.42%
CH ROBINSON WORLDWIDE INC0.41%
RAMBUS INC0.41%
IMAX Corporation COM NPV0.41%
HOULIHAN LOKEY I0.41%
SAIA INC0.41%
US FOODS HOLDING CORP0.40%
CREDO TECHNOLOGY0.40%
RELIANCE STEEL and ALUMINUM CO0.40%
KBR INC0.40%
MKS INSTRUMENTS INC0.39%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.39%
KRATOS DEFENSE and SEC SOLTN INC0.39%
VEECO INSTRUMENT0.39%
APPLIED INDU TEC0.38%
OPENLANE INC0.38%
AVERY DENNISON CORP0.38%
RHYTHM PHARMACEUTICALS INC0.38%
DYNATRACE INC0.37%

TRDFX (Jan. 30, 2026)

SecurityWeight
CIENA CORP0.76%
COHERENT CORP0.67%
US FOODS HOLDING CORP0.67%
ROYAL GOLD INC0.59%
LUMENTUM HOLDINGS INC0.57%
RB GLOBAL INC0.56%
CURTISS WRIGHT CORPORATION0.53%
PURE STORAGE INC CL A0.50%
UNITED THERAPEUTICS CORP DEL0.49%
NVENT ELECTRIC0.48%
JONES LANG LASALLE INC0.45%
NT-INST TRSR-PRM0.44%
ILLUMINA INC0.44%
WP CAREY INC0.42%
ATI INC0.41%
BWX TECHNOLOGIES INC0.41%
WOODWARD INC0.41%
MUELLER INDUSTRIES INC0.40%
CNH INDUSTRIAL N0.39%
RPM INTL INC0.38%
FIDELITY NATIONAL FINL INC0.38%
STIFEL FINANCIAL CORP0.38%
GRACO INC0.37%
NEXTRACKER INC CL A0.37%
FABRINET0.37%
BJS WHSL CLUB HLDGS INC0.37%
FIRST HORIZON CORP0.36%
RBC BEARINGS INC0.36%
ITT INC0.36%
CROWN HOLDINGS INC0.36%
CARPENTER TECHNOLOGY CORP0.35%
EQUITY LIFESTYLE PPTYS INC0.35%
AECOM0.35%
EQUITABLE HOLDINGS INC0.35%
MASTEC INC0.35%
ZURN ELKAY WATER SOLUTIONS CORP0.35%
SERVICE CORP INTERNATIONAL INC0.34%
ALCOA CORP0.34%
TOLL BROTHERS INC0.34%
XPO LOGISTICS INC0.34%
DYNATRACE INC0.34%
EXELIXIS INC0.34%
BORGWARNER INC0.34%
TALEN ENERGY CORP0.33%
TETRA TECH INC0.33%
ENTEGRIS INC0.33%
VF CORP0.33%
NEUROCRINE BIOSCIENCES INC0.33%
BIOMARIN PHARMACEUTICAL INC0.33%
FLEX LTD0.33%

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