Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PICOX vs FISMX
Shared holdings
11
PICOX covered by FISMX
7.07%
FISMX covered by PICOX
7.07%
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.
PICOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Putnam Cash Collateral Pool LLC | 3.79% | |
| INTERNATIONAL PE | 2.58% | |
| BERKELEY GROUP | 2.52% | |
| JENOPTIK AG | 2.46% | |
| JAPAN MATERIAL | 2.46% | |
| COGECO COMMUNICA | 2.36% | |
| SPIE SA | 2.27% | |
| AALBERTS NV COMMON STOCK | 2.22% | |
| NOF CORP | 2.22% | |
| BELLWAY PLC | 2.20% | |
| FUKUI COMPUTER H | 2.19% | |
| ROYAL UNIBREW | 2.12% | |
| LA FRANCAISE DES | 2.08% | |
| V/E JR GLD MINER | 2.06% | |
| JUNGHEINRICH-PFD | 2.05% | |
| HIKARI TSUSHIN INC COMMON STOCK | 2.05% | |
| CTS Eventim AG & Company KGaA | 1.98% | |
| AZBIL CORP | 1.95% | |
| AIB GROUP PLC | 1.93% | |
| EDENRED | 1.93% | |
| QIAGEN NV | 1.90% | |
| KATITAS CO LTD | 1.85% | |
| NATL BANK GREECE | 1.84% | |
| DCC PLC | 1.81% | |
| BOLSA MEXICANA | 1.79% | |
| BML INC | 1.75% | |
| Putnam Short Term Investment Fund, Class P | 1.62% | |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 1.59% | |
| ADMIRAL GROUP PLC | 1.58% | |
| THERMADOR HOLDINGS SA | 1.58% | |
| LIBERTY GLOBAL LTD CL A | 1.58% | |
| INTERPUMP SPA | 1.57% | |
| CRANSWICK PLC COMMON STOCK | 1.53% | |
| ELITE MATERIAL | 1.53% | |
| NIHON DENGI CO | 1.52% | |
| SAVILLS PLC COMMON STOCK | 1.52% | |
| Topicus.com Inc | 1.50% | |
| TOKYO STEEL MFG | 1.49% | |
| OSB GROUP PLC | 1.47% | |
| EBARA CORP | 1.46% | |
| KAUFMAN BROAD SA | 1.42% | |
| SWISSQUOTE G-REG | 1.31% | |
| Broedrene A&O Johansen A/S, Class B | 1.29% | |
| RUBIS SCA | 1.27% | |
| Icon Public Limited Company | 1.24% | |
| AVANT GROUP CORP | 1.15% | |
| TAKEUCHI MFG CO | 1.12% | |
| BALTIC CLASSIFIE | 1.08% | |
| OPTEX GROUP CO L | 1.05% | |
| MonotaRO Company, Ltd. | 1.04% |
FISMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 1.54% | |
| Fidelity Securities Lending Cash Central Fund | 1.21% | |
| HOKUHOKU FINANCI | 1.11% | |
| LOGISTA | 1.04% | |
| EBARA CORP | 1.03% | |
| SHRIRAM FINANCE | 1.01% | |
| TRIPOD TECH CORP | 0.99% | |
| SOULBRAIN CO LTD/NEW | 0.98% | |
| KAMIGUMI CO LTD | 0.96% | |
| VANGUARD-FTSE AW | 0.96% | |
| KAWASAKI HVY IND | 0.94% | |
| RENESAS ELECTRON | 0.92% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.92% | |
| STRABAG SE-BR | 0.92% | |
| NOF CORP | 0.90% | |
| RICHTER GEDEON N | 0.90% | |
| PREMIER FOODS | 0.87% | |
| FUJI ELECTRIC CO LTD | 0.86% | |
| HACHIJUNI NAGANO | 0.86% | |
| INABA DENKI SANG | 0.85% | |
| KYOTO FINANCIAL | 0.83% | |
| CONSUN PHARMACEU | 0.81% | |
| RHEINMETALL AG | 0.80% | |
| SUBSEA 7 SA | 0.79% | |
| CENTURY PACIFIC | 0.78% | |
| VITZROCELL CO LTD | 0.78% | |
| YAGEO | 0.78% | |
| EUROPRIS ASA | 0.77% | |
| TOKYO OHKA KOGYO CO LTD | 0.76% | |
| METLEN ENERGY & | 0.74% | |
| SAVILLS PLC COMMON STOCK | 0.73% | |
| VALLOUREC | 0.73% | |
| QINGDAO PORT-H | 0.73% | |
| CHEDRAUI | 0.73% | |
| ASHTEAD TECHNOLOGY HOLDINGS PL COMMON STOCK GBP.05 | 0.73% | |
| BEAZLEY PLC/UK | 0.73% | |
| LASSONDE INDUSTRIES INC COMMON STOCK | 0.73% | |
| BANCA TRANSILVAN | 0.72% | |
| RHI MAGNESITA | 0.72% | |
| FAGRON | 0.72% | |
| BEZEQ THE ISRAEL | 0.72% | |
| GRANGES AB | 0.71% | |
| QUALITAS CONTROL | 0.71% | |
| SHIP HEALTHCARE | 0.71% | |
| GRUMA SAB-B | 0.70% | |
| NORTH WEST CO IN | 0.70% | |
| KANSAI ELECTRIC POWER CO INC | 0.70% | |
| MARUWA CO LTD | 0.70% | |
| CRANSWICK PLC COMMON STOCK | 0.69% | |
| DEXERIALS CORP | 0.68% |
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