Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHDIX vs FMTM
Shared holdings
2
SHDIX covered by FMTM
5.48%
FMTM covered by SHDIX
5.48%
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.
SHDIX (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% |
FMTM (April 30, 2026)
| Security | Weight | |
|---|---|---|
| QUANTA SVCS INC | 3.69% | |
| CIENA CORP | 3.58% | |
| ELEMENT SOLUTIONS INC | 3.47% | |
| VERTIV HOLDINGS CO | 3.43% | |
| COMFORT SYSTEMS USA INC | 3.39% | |
| CISCO SYSTEMS INC | 3.38% | |
| VALERO ENERGY CORP | 3.38% | |
| CORNING INC | 3.37% | |
| MASTEC INC | 3.36% | |
| DEERE & CO | 3.35% | |
| LITTELFUSE INC | 3.35% | |
| COHERENT CORP | 3.34% | |
| CASEY'S GENERAL | 3.34% | |
| ALBEMARLE CORP | 3.33% | |
| ALLISON TRANSMISSION HLDGS INC | 3.32% | |
| TIMKEN CO | 3.32% | |
| TWILIO INC CLASS A | 3.30% | |
| US FOODS HOLDING CORP | 3.30% | |
| TD SYNNEX CORP | 3.29% | |
| MADISON SQUARE GARDEN SPORTS CORP | 3.29% | |
| CURTISS WRIGHT CORPORATION | 3.29% | |
| ARCHER DANIELS MIDLAND CO | 3.28% | |
| CLEAN HARBORS INC | 3.28% | |
| RBC BEARINGS INC | 3.26% | |
| BWX TECHNOLOGIES INC | 3.23% | |
| TechnipFMC PLC | 3.23% | |
| CF INDUSTRIES HOLDINGS INC | 3.23% | |
| ARAMARK | 3.20% | |
| GAP INC/THE | 3.19% | |
| OLD DOMINION FRT | 3.08% | |
| FRST AM-GV OB-X | 0.16% |
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