Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMMD vs FSMAX
Shared holdings
419
SMMD covered by FSMAX
31.61%
FSMAX covered by SMMD
31.61%
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.
SMMD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Russell 2000 ETF | 29.42% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 29.38% | |
| SANDISK CORPORATION | 0.92% | |
| CIENA CORP | 0.56% | |
| LUMENTUM HOLDINGS INC | 0.50% | |
| COMFORT SYSTEMS USA INC | 0.49% | |
| COHERENT CORP | 0.42% | |
| INSMED INC | 0.35% | |
| EMCOR GROUP INC | 0.33% | |
| ROCKET LAB CORP | 0.32% | |
| TAPESTRY INC | 0.29% | |
| TECHNIPFMC PLC | 0.28% | |
| JABIL INC | 0.28% | |
| CASEY'S GENERAL | 0.27% | |
| UNITED THERAPEUTICS CORP DEL | 0.26% | |
| CURTISS WRIGHT CORPORATION | 0.25% | |
| FTAI AVIATION LTD | 0.25% | |
| FLEX LTD | 0.24% | |
| XPO LOGISTICS INC | 0.23% | |
| NISOURCE INC | 0.23% | |
| WOODWARD INC | 0.22% | |
| ROYAL GOLD INC | 0.22% | |
| ALBEMARLE CORP | 0.21% | |
| US FOODS HOLDING CORP | 0.21% | |
| MASTEC INC | 0.20% | |
| ATI INC | 0.20% | |
| CH ROBINSON WORLDWIDE INC | 0.20% | |
| SOFI TECHNOLOGIES INC A | 0.20% | |
| CARPENTER TECHNOLOGY CORP | 0.19% | |
| NVENT ELECTRIC PLC | 0.19% | |
| PACKAGING CORP OF AMERICA | 0.19% | |
| BWX TECHNOLOGIES INC | 0.19% | |
| SNAP-ON INCORPORATED | 0.19% | |
| PURE STORAGE INC CL A | 0.19% | |
| AST SPACEMOBILE INC | 0.18% | |
| ALCOA CORP | 0.17% | |
| OVINTIV INC | 0.17% | |
| RBC BEARINGS INC | 0.17% | |
| REVOLUTION MEDICINES INC | 0.17% | |
| TENET HEALTHCARE CORP | 0.17% | |
| F5 INC | 0.17% | |
| ITT INC | 0.17% | |
| RELIANCE STEEL and ALUMINUM CO | 0.16% | |
| VIATRIS INC | 0.16% | |
| MKS INSTRUMENTS INC | 0.16% | |
| TEXTRON INC | 0.16% | |
| KIMCO REALTY CORPORATION | 0.15% | |
| ANNALY CAPITAL MGMT INC REIT | 0.15% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.15% | |
| APA CORP | 0.15% |
FSMAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 5.25% | |
| VERTIV HOLDINGS CO | 1.18% | |
| MARVELL TECHNOLOGY INC | 0.85% | |
| SNOWFLAKE INC CL A | 0.69% | |
| CLOUDFLARE INC-A | 0.66% | |
| FERGUSON ENTERPRISES INC | 0.62% | |
| CHENIERE ENERGY INC | 0.61% | |
| LUMENTUM HOLDINGS INC | 0.60% | |
| ROBLOX CORP - A | 0.54% | |
| ALNYLAM PHARMACEUTICALS INC | 0.53% | |
| COHERENT CORP | 0.49% | |
| STRATEGY INC CL A | 0.42% | |
| BLOOM ENERGY CORP CL A | 0.41% | |
| AMRIZE LTD | 0.41% | |
| ROCKET LAB CORP | 0.39% | |
| INSMED INC | 0.39% | |
| FTAI AVIATION LTD | 0.38% | |
| NATERA INC | 0.35% | |
| VEEVA SYSTEMS-A | 0.34% | |
| MONGODB INC CL A | 0.32% | |
| TECHNIPFMC PLC | 0.32% | |
| MARKEL GROUP INC | 0.32% | |
| COUPANG INC A | 0.31% | |
| CURTISS WRIGHT CORPORATION | 0.31% | |
| CASEY'S GENERAL | 0.31% | |
| XPO LOGISTICS INC | 0.30% | |
| ROYAL GOLD INC | 0.29% | |
| LPL FINL HLDGS INC | 0.29% | |
| FLEX LTD | 0.28% | |
| WOODWARD INC | 0.28% | |
| SOFI TECHNOLOGIES INC A | 0.27% | |
| ATI INC | 0.27% | |
| UNITED THERAPEUTICS CORP DEL | 0.26% | |
| US FOODS HOLDING CORP | 0.26% | |
| TENET HEALTHCARE CORP | 0.26% | |
| ILLUMINA INC | 0.25% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.25% | |
| ENTEGRIS INC | 0.24% | |
| PURE STORAGE INC CL A | 0.24% | |
| CARPENTER TECHNOLOGY CORP | 0.24% | |
| EXACT SCIENCES CORP | 0.24% | |
| FABRINET | 0.24% | |
| AST SPACEMOBILE INC | 0.23% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.23% | |
| BURLINGTON STORES INC | 0.23% | |
| NVENT ELECTRIC PLC | 0.23% | |
| BWX TECHNOLOGIES INC | 0.23% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.23% | |
| RB GLOBAL INC | 0.23% | |
| HEICO CORP CL A | 0.23% |
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