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NDVBX vs FSSLX

Shared holdings
35
NDVBX covered by FSSLX
16.14%
FSSLX covered by NDVBX
16.14%

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.

NDVBX (Feb. 28, 2026)

SecurityWeight
NCR ATLEOS CORP1.38%
ELEMENT SOLUTIONS INC1.34%
PROSPERITY BNCSH1.26%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN1.26%
PORTLAND GENERAL ELECTRIC CO1.18%
OR ROYALTIES INC1.17%
COLUMBIA BANKING SYSTEMS INC1.16%
FIRST INTST BANCSYST INC CL A1.16%
TIMKEN CO1.16%
POPULAR INC1.14%
NEXSTAR MEDIA GROUP INC1.14%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD1.12%
ATMUS FILTRATION TECHNOLOGIES INC1.11%
HANCOCK WHITNEY CORP1.09%
FIRST HAWAIIAN INC1.08%
FRANK'S INTERNATIONAL NV1.08%
ADV ENERGY INDS1.08%
CATHAY GENERAL BANCORP1.07%
SPIRE INC1.04%
SILGAN HOLDINGS INC1.04%
TECHNIPFMC PLC1.03%
FORMFACTOR INC1.03%
ESSENTIAL PROPERTIES REALTY TRUST INC1.02%
PRESTIGE CONSUMER HEALTHCARE INC1.01%
VONTIER CORP W/I1.01%
UNITED COMMUNITY BANKS GA1.00%
AVIENT CORP1.00%
RIOT PLATFORMS INC0.99%
NORTHWESTERN ENERGY GROUP INC0.99%
EASTERN BANKSHARES INC0.99%
ECHOSTAR CORP CL A0.97%
INDEPENDENCE REALTY TR INC0.96%
FLOWSERVE CORP0.94%
PERMIAN RESOURCES CORP CL A0.94%
NEW JERSEY RESOURCES CORP0.93%
ENVISTA HOLDINGS CORP0.91%
TEXAS CAPITAL BANCSHARES INC0.91%
CONCENTRA GROUP HOLDINGS PARENT INC0.91%
M/I HOMES INC0.91%
CVB FINANCIAL CORP0.90%
ALBANY INTL CORP0.90%
ONE GAS INC0.89%
LIGAND PHARMACEUTICALS0.89%
TTM TECHNOLOGIES INC0.89%
LEGENCE CORP-A0.88%
ACADIA RLTY TR REIT0.87%
PLEXUS CORP0.86%
ANTERO RESOURCES0.86%
QUAKER HOUGHTON0.85%
HAYWARD HOLDINGS INC0.85%

FSSLX (Jan. 31, 2026)

SecurityWeight
Fidelity Securities Lending Cash Central Fund6.33%
FABRINET1.26%
NEXTRACKER INC CL A1.20%
Fidelity Cash Central Fund1.20%
LAUREATE EDUCATION INC CL A1.07%
REV GROUP INC0.98%
ECHOSTAR CORP CL A0.97%
WINTRUST FINL0.91%
TTM TECHNOLOGIES INC0.89%
BRINK'S CO/THE0.88%
PERELLA WEINBERG PARTNERS0.86%
HERC HOLDINGS INC0.85%
SOLARIS OIL IN-A0.82%
NOVA LTD0.81%
MODINE MFG CO0.81%
CONSTRUCTION PARTNERS INC CL A0.81%
ADV ENERGY INDS0.80%
IES HOLDINGS INC0.79%
FIRSTCASH HOLDINGS INC0.77%
COMMUNITY FINANCIAL SYSTEM INC0.76%
WEBSTER FINL0.75%
EASTERN BANKSHARES INC0.73%
SANMINA CORP0.72%
ENSIGN GROUP INC0.70%
UNIVEST FINANCIAL CORP0.69%
CUSHMAN and WAKEFIELD LTD0.69%
STEPSTONE GROUP INC CLASS A0.68%
FIRST INTST BANCSYST INC CL A0.68%
CHORD ENERGY CORP0.66%
GRAND CANYON EDUCATION INC0.64%
LCI INDUSTRIES0.64%
ONESPAWORLD HOLDINGS LTD0.64%
STERLING INFRASTRUCTURE INC0.63%
BRADY CORPORATION CL A0.63%
CARPENTER TECHNOLOGY CORP0.63%
ATMUS FILTRATION TECHNOLOGIES INC0.63%
DIODES INC0.61%
OPTION CARE HEALTH INC0.61%
STEVEN MADDEN LTD0.61%
FIRST BANCORP/NC0.61%
GRANITE CONSTRUCTION INC0.60%
CRA INTERNATIONAL INC0.59%
BROOKFIELD INFRA0.59%
KARMAN HOLDINGS INC0.59%
AMERIS BANCORP0.59%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.57%
SIGNET JEWELERS LTD0.57%
BELDEN INC0.56%
PJT PARTNERS INC0.56%
FNB CORP PA0.55%

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