Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SDVY vs FSMD
Shared holdings
102
SDVY covered by FSMD
19.92%
FSMD covered by SDVY
19.92%
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.
SDVY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 1.51% | |
| ENERSYS INC | 1.27% | |
| WEATHERFORD INTERNATIONAL PLC | 1.22% | |
| CLEAR SECURE INC | 1.19% | |
| PRIMORIS SVCS CORP | 1.11% | |
| NEW YORK TIMES CO CL A | 1.11% | |
| WOODWARD INC | 1.10% | |
| PRICESMART INC | 1.06% | |
| POWELL INDUSTRIES INC | 1.06% | |
| EMCOR GROUP INC | 1.06% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.03% | |
| LEMAITRE VASCULAR INC | 1.02% | |
| ALLISON TRANSMISSION HLDGS INC | 1.01% | |
| PERDOCEO EDUCATION CORP | 1.00% | |
| MUELLER INDUSTRIES INC | 0.96% | |
| CBOE GLOBAL MARKETS INC | 0.95% | |
| INSTALLED BUILDING PRODUCTS INC | 0.94% | |
| NORTHERN TRUST CORP | 0.94% | |
| ITT INC | 0.93% | |
| COCA COLA CONSOLIDATED INC | 0.93% | |
| INTERACTIVE BROKERS GROUP INC | 0.92% | |
| RALPH LAUREN CORP | 0.91% | |
| SNAP-ON INCORPORATED | 0.91% | |
| CACTUS INC CL A | 0.91% | |
| CULLEN FROST BANKERS INC | 0.91% | |
| WINTRUST FINL | 0.89% | |
| WATTS WATER TECH INC CL A | 0.89% | |
| EAST WEST BNCRP | 0.89% | |
| APPLIED INDU TEC | 0.88% | |
| INTERDIGITAL INC | 0.88% | |
| FIRST BANCORP PUERTO RICO | 0.88% | |
| BRADY CORPORATION CL A | 0.88% | |
| UNIFIRST CORP/MA | 0.87% | |
| REINSURANCE GROUP OF AMERICA | 0.87% | |
| NOV INC | 0.87% | |
| GRAHAM HOLDINGS CO | 0.86% | |
| UMB FINANCIAL CORP | 0.86% | |
| ASSURANT INC | 0.85% | |
| WILLIAMS-SONOMA INC | 0.85% | |
| FOX CORP CL A | 0.85% | |
| BRINK'S CO/THE | 0.85% | |
| SOUTHSTATE BANK CORP | 0.84% | |
| OFG BANCORP | 0.84% | |
| GRACO INC | 0.84% | |
| SIMPSON MFG | 0.83% | |
| BANK OZK | 0.83% | |
| HANOVER INSURANCE GROUP INC | 0.83% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.83% | |
| MGIC INVT CORP | 0.83% | |
| PULTEGROUP INC | 0.82% |
FSMD (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 0.84% | |
| ANGLOGOLD ASHANTI PLC | 0.74% | |
| CIENA CORP | 0.73% | |
| COMFORT SYSTEMS USA INC | 0.70% | |
| EMCOR GROUP INC | 0.55% | |
| TAPESTRY INC | 0.49% | |
| TECHNIPFMC PLC | 0.47% | |
| UNITED THERAPEUTICS CORP DEL | 0.46% | |
| FLEX LTD | 0.46% | |
| CURTISS WRIGHT CORPORATION | 0.45% | |
| CH ROBINSON WORLDWIDE INC | 0.45% | |
| CASEY'S GENERAL | 0.42% | |
| PURE STORAGE INC CL A | 0.41% | |
| REDDIT INC-A | 0.38% | |
| ROYAL GOLD INC | 0.38% | |
| FABRINET | 0.37% | |
| NEXTRACKER INC CL A | 0.37% | |
| LOEWS CORP | 0.37% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.36% | |
| US FOODS HOLDING CORP | 0.36% | |
| BWX TECHNOLOGIES INC | 0.36% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.36% | |
| TENET HEALTHCARE CORP | 0.36% | |
| NVENT ELECTRIC PLC | 0.36% | |
| WOODWARD INC | 0.36% | |
| JONES LANG LASALLE INC | 0.35% | |
| INCYTE CORP | 0.35% | |
| IONIS PHARMACEUTICALS INC | 0.35% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.33% | |
| EAST WEST BNCRP | 0.33% | |
| ROLLINS INC | 0.33% | |
| PENUMBRA INC | 0.32% | |
| ANNALY CAPITAL MGMT INC REIT | 0.32% | |
| CARPENTER TECHNOLOGY CORP | 0.32% | |
| PENTAIR PLC | 0.32% | |
| MUELLER INDUSTRIES INC | 0.32% | |
| MEDPACE HOLDINGS INC | 0.32% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.31% | |
| TOLL BROTHERS INC | 0.31% | |
| RBC BEARINGS INC | 0.31% | |
| RENAISSANCERE HLDGS LTD | 0.31% | |
| RALPH LAUREN CORP | 0.30% | |
| TTM TECHNOLOGIES INC | 0.30% | |
| NORDSON CORP | 0.30% | |
| MASTEC INC | 0.30% | |
| TALEN ENERGY CORP | 0.30% | |
| RAMBUS INC | 0.29% | |
| API GROUP CORP | 0.29% | |
| TKO GROUP HOLDINGS INC | 0.29% | |
| DT MIDSTREAM INC | 0.29% |
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