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SMLF vs FSMAX

Shared holdings
764
SMLF covered by FSMAX
41.93%
FSMAX covered by SMLF
41.93%

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.

SMLF (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares5.21%
SANDISK CORPORATION1.40%
EMCOR GROUP INC1.06%
BlackRock Cash Funds: Treasury, SL Agency Shares0.86%
COMFORT SYSTEMS USA INC0.78%
INTERACTIVE BROKERS GROUP INC0.72%
MUELLER INDUSTRIES INC0.69%●
NVENT ELECTRIC PLC0.65%●
JABIL INC0.60%
TAPESTRY INC0.57%
WILLIAMS-SONOMA INC0.55%
NATERA INC0.54%●
ROCKET LAB CORP0.52%●
EVERCORE INC A0.47%●
STERLING INFRASTRUCTURE INC0.47%●
RELIANCE STEEL and ALUMINUM CO0.46%●
FLEX LTD0.46%●
MEDPACE HOLDINGS INC0.46%●
ROYAL GOLD INC0.44%●
INSMED INC0.43%●
POPULAR INC0.42%●
SOFI TECHNOLOGIES INC A0.41%●
POWELL INDUSTRIES INC0.41%●
UNITED THERAPEUTICS CORP DEL0.41%●
IDACORP INC0.41%●
RAMBUS INC0.41%●
CORE & MAIN IN-A0.41%●
REDDIT INC-A0.40%●
HASBRO INC0.39%
TENET HEALTHCARE CORP0.39%●
CURTISS WRIGHT CORPORATION0.38%●
OLD REPUBLIC INTL CORP0.38%●
EAST WEST BNCRP0.38%●
CIENA CORP0.38%
FTAI AVIATION LTD0.38%●
EXPAND ENERGY CORP0.38%
AXSOME THERAPEUTICS INC0.37%●
DECKERS OUTDOOR CORP0.37%
ASTERA LABS INC0.36%●
PURE STORAGE INC CL A0.36%●
GAP INC/THE0.35%●
GUARDANT HEALTH INC0.35%●
WEATHERFORD INTERNATIONAL PLC0.35%●
AFFIL MANAGERS0.34%●
LUMENTUM HOLDINGS INC0.34%●
SPX TECHNOLOGIES INC0.34%●
HURON CONSULTING GROUP INC0.34%●
DICKS SPORTING GOODS INC0.34%●
COHERENT CORP0.34%●
ITT INC0.33%●

FSMAX (Feb. 28, 2026)

SecurityWeight
Fidelity Securities Lending Cash Central Fund5.25%
VERTIV HOLDINGS CO1.18%
MARVELL TECHNOLOGY INC0.85%
SNOWFLAKE INC CL A0.69%
CLOUDFLARE INC-A0.66%
FERGUSON ENTERPRISES INC0.62%
CHENIERE ENERGY INC0.61%
LUMENTUM HOLDINGS INC0.60%●
ROBLOX CORP - A0.54%
ALNYLAM PHARMACEUTICALS INC0.53%
COHERENT CORP0.49%●
STRATEGY INC CL A0.42%
BLOOM ENERGY CORP CL A0.41%●
AMRIZE LTD0.41%
ROCKET LAB CORP0.39%●
INSMED INC0.39%●
FTAI AVIATION LTD0.38%●
NATERA INC0.35%●
VEEVA SYSTEMS-A0.34%
MONGODB INC CL A0.32%
TECHNIPFMC PLC0.32%
MARKEL GROUP INC0.32%
COUPANG INC A0.31%
CURTISS WRIGHT CORPORATION0.31%●
CASEY'S GENERAL0.31%●
XPO LOGISTICS INC0.30%●
ROYAL GOLD INC0.29%●
LPL FINL HLDGS INC0.29%
FLEX LTD0.28%●
WOODWARD INC0.28%●
SOFI TECHNOLOGIES INC A0.27%●
ATI INC0.27%●
UNITED THERAPEUTICS CORP DEL0.26%●
US FOODS HOLDING CORP0.26%●
TENET HEALTHCARE CORP0.26%●
ILLUMINA INC0.25%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.25%
ENTEGRIS INC0.24%●
PURE STORAGE INC CL A0.24%●
CARPENTER TECHNOLOGY CORP0.24%●
EXACT SCIENCES CORP0.24%●
FABRINET0.24%●
AST SPACEMOBILE INC0.23%●
FIRST CITIZENS BANCSHARES INC CL A0.23%●
BURLINGTON STORES INC0.23%
NVENT ELECTRIC PLC0.23%●
BWX TECHNOLOGIES INC0.23%●
TEMPUR SEALY INTERNATIONAL INC0.23%●
RB GLOBAL INC0.23%
HEICO CORP CL A0.23%

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