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SMMV vs FSMD

Shared holdings
174
SMMV covered by FSMD
25.11%
FSMD covered by SMMV
25.11%

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.

SMMV (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares3.01%
ROYAL GOLD INC1.99%●
OMEGA HEALTHCARE INVESTORS INC1.47%●
PINNACLE WEST CAPITAL CORP1.46%●
ENSIGN GROUP INC1.40%●
AGREE REALTY CORP1.36%●
OLD REPUBLIC INTL CORP1.34%●
NEW YORK TIMES CO CL A1.30%●
CARETRUST REIT INC1.25%●
IDACORP INC1.22%●
RENAISSANCERE HLDGS LTD1.17%●
OGE ENERGY CORP1.12%●
FIRSTCASH HOLDINGS INC1.12%●
SERVICE CORP INTERNATIONAL INC1.09%●
AGNC INVESTMENT CORP1.07%
INGREDION INC1.03%●
CHEMED CORP1.02%●
HANOVER INSURANCE GROUP INC1.01%●
FTI CONSULTING INC0.96%
ENCOMPASS HEALTH CORP0.93%●
ROIVANT SCIENCES LTD0.92%
MAXIMUS INC0.91%●
WHITE MOUNTAINS INS GROUP LTD0.90%
RLI CORP0.82%●
LANDSTAR SYSTEM INC0.82%
AXIS CAPITAL HOLDINGS LTD0.78%●
SMITH (AO) CORP0.76%●
SABRA HEALTHCARE REIT INC0.76%●
POST HOLDINGS INC0.76%●
NNN REIT INC0.75%●
MADISON SQUARE GARDEN SPORTS CORP0.75%
BJS WHSL CLUB HLDGS INC0.75%●
SELECTIVE INSURANCE GROUP INC0.73%●
CASELLA WASTE SYS INC CL A0.71%●
GENTEX CORP0.69%●
DOLBY LABORATORIES INC CL A0.67%●
HESS MIDSTREAM LP - CLASS A COMMON STOCK0.66%
CASEY'S GENERAL0.65%●
CCC INTELLIGENT SOLUTIONS HOLD CL A0.65%
BRADY CORPORATION CL A0.64%●
TKO GROUP HOLDINGS INC0.64%●
INTERDIGITAL INC0.63%●
BOX INC- CLASS A0.63%●
DT MIDSTREAM INC0.62%●
TEXAS ROADHOUSE INC0.61%●
MURPHY USA INC0.61%●
OPTION CARE HEALTH INC0.60%●
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN0.60%
TETRA TECH INC0.59%●
PHILLIPS EDISON and CO INC0.59%●

FSMD (Jan. 31, 2026)

SecurityWeight
Fidelity Securities Lending Cash Central Fund0.84%
ANGLOGOLD ASHANTI PLC0.74%
CIENA CORP0.73%
COMFORT SYSTEMS USA INC0.70%
EMCOR GROUP INC0.55%
TAPESTRY INC0.49%
TECHNIPFMC PLC0.47%
UNITED THERAPEUTICS CORP DEL0.46%
FLEX LTD0.46%
CURTISS WRIGHT CORPORATION0.45%
CH ROBINSON WORLDWIDE INC0.45%
CASEY'S GENERAL0.42%●
PURE STORAGE INC CL A0.41%
REDDIT INC-A0.38%
ROYAL GOLD INC0.38%●
FABRINET0.37%
NEXTRACKER INC CL A0.37%
LOEWS CORP0.37%
TEMPUR SEALY INTERNATIONAL INC0.36%
US FOODS HOLDING CORP0.36%
BWX TECHNOLOGIES INC0.36%
KRATOS DEFENSE and SEC SOLTN INC0.36%●
TENET HEALTHCARE CORP0.36%
NVENT ELECTRIC PLC0.36%
WOODWARD INC0.36%●
JONES LANG LASALLE INC0.35%
INCYTE CORP0.35%
IONIS PHARMACEUTICALS INC0.35%●
HUNTINGTON INGALLS INDUSTRIES INC0.33%●
EAST WEST BNCRP0.33%
ROLLINS INC0.33%
PENUMBRA INC0.32%●
ANNALY CAPITAL MGMT INC REIT0.32%
CARPENTER TECHNOLOGY CORP0.32%
PENTAIR PLC0.32%
MUELLER INDUSTRIES INC0.32%
MEDPACE HOLDINGS INC0.32%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.31%
TOLL BROTHERS INC0.31%
RBC BEARINGS INC0.31%●
RENAISSANCERE HLDGS LTD0.31%●
RALPH LAUREN CORP0.30%
TTM TECHNOLOGIES INC0.30%
NORDSON CORP0.30%
MASTEC INC0.30%
TALEN ENERGY CORP0.30%
RAMBUS INC0.29%
API GROUP CORP0.29%●
TKO GROUP HOLDINGS INC0.29%●
DT MIDSTREAM INC0.29%●

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