Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SSMAX vs FSMD
Shared holdings
185
SSMAX covered by FSMD
30.09%
FSMD covered by SSMAX
30.09%
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.
SSMAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 2.54% | |
| RBC BEARINGS INC | 1.26% | |
| ENSIGN GROUP INC | 1.08% | |
| CASEY'S GENERAL | 0.94% | |
| LITTELFUSE INC | 0.77% | |
| KEYSIGHT TECHNOLOGIES INC | 0.75% | |
| AAON INC COMMON STOCK | 0.74% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.64% | |
| BALCHEM CORP COMMON STOCK | 0.60% | |
| FABRINET | 0.59% | |
| TRAVEL+LEISURE CO | 0.57% | |
| OSHKOSH CORP | 0.57% | |
| CIRRUS LOGIC INC | 0.56% | |
| JABIL INC | 0.55% | |
| BORGWARNER INC COMMON STOCK | 0.54% | |
| GLOBUS MEDICAL INC | 0.54% | |
| NEXSTAR MEDIA GROUP INC | 0.54% | |
| CNO FINANCIAL GROUP INC COMMON STOCK | 0.53% | |
| VIAVI SOLUTIONS INC | 0.52% | |
| ARGAN INC COMMON STOCK | 0.51% | |
| MATADOR RESOURCES COMPANY | 0.50% | |
| VALMONT INDUSTRIES INC | 0.50% | |
| MONOLITHIC POWER SYS INC | 0.49% | |
| ROLLINS INC | 0.49% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.48% | |
| TEXTRON INC | 0.48% | |
| JAZZ PHARMACEUTI | 0.48% | |
| PLEXUS CORP | 0.48% | |
| TOLL BROTHERS INC | 0.47% | |
| VSE CORP | 0.46% | |
| NORDSON CORP | 0.46% | |
| STERLING INFRASTRUCTURE INC | 0.46% | |
| CARETRUST REIT INC | 0.45% | |
| POPULAR INC | 0.45% | |
| NEXTPOWER INC-CL A COMMON STOCK | 0.45% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.45% | |
| KINSALE CAPITAL GROUP INC | 0.44% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.43% | |
| CITIZENS FINANCIAL GROUP INC | 0.43% | |
| AXON ENTERPRISE INC | 0.43% | |
| INTERFACE INC | 0.43% | |
| BURLINGTON STORES INC | 0.43% | |
| ENCOMPASS HEALTH CORP | 0.43% | |
| AFFILIATED MANAGERS GROUP COMMON STOCK | 0.42% | |
| EXPONENT INC | 0.42% | |
| HOST HOTELS & RE | 0.42% | |
| NOVANTA INC | 0.41% | |
| HEALTHEQUITY INC | 0.41% | |
| AZZ INC COMMON STOCK | 0.40% | |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK | 0.40% |
FSMD (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 0.84% | |
| ANGLOGOLD ASHANTI PLC | 0.74% | |
| CIENA CORP | 0.73% | |
| COMFORT SYSTEMS USA INC | 0.70% | |
| EMCOR GROUP INC | 0.55% | |
| TAPESTRY INC | 0.49% | |
| TECHNIPFMC PLC | 0.47% | |
| UNITED THERAPEUTICS CORP DEL | 0.46% | |
| FLEX LTD | 0.46% | |
| CURTISS WRIGHT CORPORATION | 0.45% | |
| CH ROBINSON WORLDWIDE INC | 0.45% | |
| CASEY'S GENERAL | 0.42% | |
| PURE STORAGE INC CL A | 0.41% | |
| REDDIT INC-A | 0.38% | |
| ROYAL GOLD INC | 0.38% | |
| FABRINET | 0.37% | |
| NEXTRACKER INC CL A | 0.37% | |
| LOEWS CORP | 0.37% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.36% | |
| US FOODS HOLDING CORP | 0.36% | |
| BWX TECHNOLOGIES INC | 0.36% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.36% | |
| TENET HEALTHCARE CORP | 0.36% | |
| NVENT ELECTRIC PLC | 0.36% | |
| WOODWARD INC | 0.36% | |
| JONES LANG LASALLE INC | 0.35% | |
| INCYTE CORP | 0.35% | |
| IONIS PHARMACEUTICALS INC | 0.35% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.33% | |
| EAST WEST BNCRP | 0.33% | |
| ROLLINS INC | 0.33% | |
| PENUMBRA INC | 0.32% | |
| ANNALY CAPITAL MGMT INC REIT | 0.32% | |
| CARPENTER TECHNOLOGY CORP | 0.32% | |
| PENTAIR PLC | 0.32% | |
| MUELLER INDUSTRIES INC | 0.32% | |
| MEDPACE HOLDINGS INC | 0.32% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.31% | |
| TOLL BROTHERS INC | 0.31% | |
| RBC BEARINGS INC | 0.31% | |
| RENAISSANCERE HLDGS LTD | 0.31% | |
| RALPH LAUREN CORP | 0.30% | |
| TTM TECHNOLOGIES INC | 0.30% | |
| NORDSON CORP | 0.30% | |
| MASTEC INC | 0.30% | |
| TALEN ENERGY CORP | 0.30% | |
| RAMBUS INC | 0.29% | |
| API GROUP CORP | 0.29% | |
| TKO GROUP HOLDINGS INC | 0.29% | |
| DT MIDSTREAM INC | 0.29% |
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