Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHDCX vs FASEX
Shared holdings
4
SHDCX covered by FASEX
5.56%
FASEX covered by SHDCX
5.56%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SHDCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LIONSGATE STUDIOS CORP | 6.76% | |
| PINNACLE FINANCIAL PARTNERS INC | 5.01% | |
| MADISON SQUARE GARDEN SPORTS CORP | 5.01% | |
| ASHLAND INC | 4.86% | |
| NCR VOYIX CORP | 4.78% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 4.67% | |
| TENABLE HOLDINGS INC | 4.62% | |
| BLACKBAUD INC | 4.54% | |
| TOPGOLF CALLAWAY BRANDS CORP | 4.44% | |
| ATLANTA BRAVES HOLDINGS INC | 4.44% | |
| DOLBY LABORATORIES INC CL A | 4.29% | |
| ELANCO ANIMAL HEALTH INC | 4.19% | |
| FACTSET RESEARCH SYSTEMS INC | 3.93% | |
| PERMIAN RESOURCES CORP CL A | 3.86% | |
| GENIUS SPORTS LTD | 3.76% | |
| AXALTA COATING SYSTEMS LTD | 3.62% | |
| AMERIS BANCORP | 3.15% | |
| BELLRING BRANDS INC | 2.97% | |
| PENN ENTERTAINMENT INC | 2.82% | |
| GRAPHIC PACKAGING HOLDING CO | 2.68% | |
| MKS INSTRUMENTS INC | 2.20% | |
| BWX TECHNOLOGIES INC | 2.19% | |
| SIMPLY GOOD FOODS CO | 2.08% | |
| ECOVYST INC | 1.88% | |
| LAMB WESTON HOLDINGS INC | 1.58% | |
| DECKERS OUTDOOR CORP | 1.36% | |
| American Beacon U.S. Government Money Market Fund | 1.30% | |
| AVANTOR INC | 1.00% | |
| PINTEREST INC CL A | 0.88% | |
| STARZ ENTERTAINMENT CORP | 0.62% | |
| OWENS CORNING INC | 0.53% |
FASEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| L3HARRIS TECHNOLOGIES INC | 2.57% | |
| FIFTH THIRD BANCORP | 2.32% | |
| RAYMOND JAMES FINANCIAL INC. | 2.32% | |
| ARCH CAPITAL GRP | 2.28% | |
| HUBBELL INC | 2.26% | |
| WESCO INTL | 2.25% | |
| DOVER CORP | 2.14% | |
| TD SYNNEX CORP | 2.14% | |
| DIGITAL REALTY TRUST INC | 2.10% | |
| NVENT ELECTRIC | 2.08% | |
| M&T BANK CORP | 2.07% | |
| JEFFERIES FINANCIAL GROUP INC | 2.02% | |
| WILLIAMS COS INC | 2.02% | |
| RELIANCE STEEL and ALUMINUM CO | 2.02% | |
| ONEMAIN HOLDINGS INC | 2.01% | |
| VENTAS INC REIT | 1.99% | |
| EAST WEST BNCRP | 1.93% | |
| JAZZ PHARMACEUTI | 1.92% | |
| CRANE CO | 1.89% | |
| CIENA CORP | 1.86% | |
| MKS INSTRUMENTS INC | 1.84% | |
| RALPH LAUREN CORP | 1.78% | |
| UNUM GROUP | 1.77% | |
| ALLIANT ENERGY CORPORATION | 1.77% | |
| UNITED THERAPEUTICS CORP DEL | 1.73% | |
| EXELIXIS INC | 1.71% | |
| CARRIER GLOBAL CORP | 1.70% | |
| ELANCO ANIMAL HEALTH INC | 1.70% | |
| DR HORTON INC | 1.58% | |
| MICROCHIP TECHNOLOGY | 1.58% | |
| TRAVEL+LEISURE CO | 1.57% | |
| ALLSTATE CORPORATION | 1.56% | |
| CARLISLE COS INC | 1.53% | |
| PERMIAN RESOURCES CORP CL A | 1.50% | |
| EVERSOURCE ENERGY | 1.49% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.49% | |
| FIRSTENERGY CORP | 1.48% | |
| BAKER HUGHES CO | 1.46% | |
| STAG INDUSTRIAL INC CL A | 1.45% | |
| OWENS CORNING INC | 1.44% | |
| Common Stock | 1.41% | |
| WESTLAKE CORP | 1.40% | |
| DIAMONDBACK ENERGY INC | 1.33% | |
| AMERICAN ELECTRIC POWER CO INC | 1.33% | |
| AUTONATION INC | 1.32% | |
| WEYERHAEUSER CO | 1.30% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.26% | |
| REGENCY CENTERS CORP REIT | 1.26% | |
| ITT INC | 1.25% | |
| CMS ENERGY CORP | 1.24% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.