Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

NWHEX vs FESM

Shared holdings
135
NWHEX covered by FESM
20.11%
FESM covered by NWHEX
20.11%

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.

NWHEX (April 30, 2026)

SecurityWeight
Treasury Repurchase Agreement5.53%
Treasury Repurchase Agreement3.66%
Constellium SE, Class A0.79%
SANMINA CORP0.76%
CBL & ASSOC PROP0.73%
ENERSYS INC0.72%
OUTFRONT MEDIA INC0.71%
KEARNY FINANCIAL CORP0.70%
ASSOCIATED BANC CORP0.69%
DANA INC0.68%
TOMPKINS FINANCIAL CORP0.68%
INDEPENDENT BANK CORP0.68%
RESIDEO TECHNOLOGIES INC0.68%
PAR PACIFIC HOLDINGS INC0.67%
ENTERPRISE FINL SVCS CORP0.67%
DIEBOLD NIXDORF INC0.66%
PROTO LABS INC0.66%
DIAMONDROCK HOSPITALITY CO0.66%
FIRST INDUSTRIAL REALTY TRUST0.66%
SENSATA TECHNOLOGIES HOLDING PLC0.65%
FIRST FIN COR/IN0.65%
MERCANTILE BANK CORP0.65%
FIRST MERCHANTS CORP0.65%
SMARTFINANCIAL INC0.65%
NNN REIT INC0.65%
UNITED NATURAL FOODS INC0.65%
ASTEC INDUSTRIES INC0.65%
OPENLANE INC0.64%
BRIXMOR PROPERTY0.64%
BANK OF NT BUTTERFIELD & SON LTD/THE0.63%
ORRSTOWN FINL SV0.63%
DORIAN LPG LTD0.63%
SUNSTONE HOTEL INVS INC0.63%
DELUXE CORP0.62%
WSFS FINANCIAL CORP0.62%
SHORE BANCSHARES INC0.62%
BORGWARNER INC0.62%
EXCELERATE ENERGY INC0.61%
ESSENTIAL PROPERTIES REALTY TRUST INC0.61%
ZIONS BANCORP NA0.61%
ACI WORLDWIDE INC0.61%
BROADSTONE NET LEASE INC0.60%
ENHABIT INC0.60%
M/I HOMES INC0.60%
COMMERCIAL METALS CO0.60%
CNO FINANCIAL GROUP INC0.59%
PEDIATRIX MEDICAL GROUP INC0.58%
GULFPORT ENERGY CORP0.58%
TAYLOR MORRISON HOME CORP0.57%
CENTRAL GARDEN and PET CO CL A0.57%

FESM (March 31, 2026)

SecurityWeight
Fidelity Securities Lending Cash Central Fund3.68%
BLOOM ENERGY CORP CL A1.27%
FABRINET1.10%
Fidelity Cash Central Fund0.95%
GUARDANT HEALTH INC0.84%
CREDO TECHNOLOGY GROUP HOLDING LTD0.80%
HEALTHEQUITY INC0.73%
HECLA MINING CO0.73%
ENERSYS INC0.73%
COMMERCIAL METALS CO0.71%
COEUR MINING INC0.71%
FASTLY INC CL A0.66%
CALIFORNIA RESOU0.66%
PHILLIPS EDISON and CO INC0.66%
ABERCROMBIE & FI0.65%
SOUTHWEST GAS HOLDINGS INC0.63%
RESIDEO TECHNOLOGIES INC0.62%
EASTERN BANKSHARES INC0.61%
DELEK US HOLDINGS INC0.59%
LIFE TIME GROUP HOLDINGS INC0.59%
STONEX GROUP INC0.59%
OUTFRONT MEDIA INC0.58%
ARCHROCK INC0.58%
CLEAR SECURE INC0.57%
URBAN OUTFITTERS0.56%
VICOR CORPORATION0.55%
WESBANCO INC0.55%
KULICKE and SOFFA INDUSTRIES INC0.54%
PHINIA INC0.54%
AXSOME THERAPEUTICS INC0.54%
EXTREME NETWORKS INC0.53%
PLEXUS CORP0.53%
LUMEN TECHNOLOGIES INC0.53%
SONOS INC0.53%
CECO ENVIRONMNTL0.51%
DXP ENTERPRISES INC0.51%
COMFORT SYSTEMS USA INC0.51%
TENABLE HOLDINGS INC0.50%
FED SIGNAL CORP0.50%
TUTOR PERINI CORP0.50%
FTAI AVIATION LTD0.49%
AAR CORP0.49%
SKYWEST INC0.48%
SANMINA CORP0.48%
ARCOSA INC0.47%
CUSHMAN and WAKEFIELD LTD0.47%
DYCOM INDUSTRIES INC0.47%
VIAVI SOLUTIONS INC0.46%
ACI WORLDWIDE INC0.46%
AVISTA CORP0.46%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.